COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      266,641
COMMITMENTS
 101,892   17,200   30,637  115,692  207,005  248,221  254,842   18,420   11,799

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:    -26,923)
  -9,718   -9,479   -3,443  -13,965  -15,174  -27,126  -28,096      203    1,173

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.2      6.5     11.5     43.4     77.6     93.1     95.6      6.9      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      288)
     143       42       89       71       77      247      187                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       10,973
COMMITMENTS
     959    3,024      511    7,834    5,726    9,304    9,261    1,669    1,712

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:        454)
      14     -316      -21      486      700      479      363      -25       91

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.7     27.6      4.7     71.4     52.2     84.8     84.4     15.2     15.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
       8       14        9       22        9       36       26                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      254,458
COMMITMENTS
  75,400   57,533   36,056  126,408  151,746  237,864  245,335   16,594    9,123

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:    -14,583)
  -2,375   -1,868   -7,058   -4,939   -6,159  -14,372  -15,085     -211      502

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.6     22.6     14.2     49.7     59.6     93.5     96.4      6.5      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      232)
      89       64       58       61       47      181      144                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      893,480
COMMITMENTS
 196,114  282,845  130,855  489,913  403,728  816,882  817,428   76,598   76,052

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:    -34,890)
  -7,653  -20,500   10,824  -43,371  -26,373  -40,200  -36,049    5,310    1,159

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.9     31.7     14.6     54.8     45.2     91.4     91.5      8.6      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      249)
      64       78       82       81       82      193      204                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      231,499
COMMITMENTS
  48,256   85,454   45,020  123,375   92,979  216,651  223,453   14,848    8,046

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:    -18,759)
  -3,743  -10,527   -4,191   -9,591   -3,714  -17,525  -18,432   -1,234     -327

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.8     36.9     19.4     53.3     40.2     93.6     96.5      6.4      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      443)
     134      129      111      139      117      342      311                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       40,422
COMMITMENTS
  24,117   26,970    3,735    5,655    5,855   33,507   36,560    6,915    3,862

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:     -3,372)
  -3,437   -4,162      560     -312     -163   -3,189   -3,765     -183      393

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    59.7     66.7      9.2     14.0     14.5     82.9     90.4     17.1      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      137)
      65       56       14        7       10       79       75                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50)                           OPEN INTEREST:       22,990
COMMITMENTS
   2,831    2,408       13   15,024   16,198   17,868   18,619    5,122    4,371

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:        -55)
     620     -139       13     -209      350      424      224     -479     -279

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.3     10.5      0.1     65.4     70.5     77.7     81.0     22.3     19.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       40)
       5        5        1       17       16       23       21                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      274,985
COMMITMENTS
  44,589    8,350    2,067  218,906  259,754  265,562  270,171    9,423    4,814

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:     -9,856)
 -10,047      -76     -136     -131   -9,808  -10,314  -10,020      458      164

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.2      3.0      0.8     79.6     94.5     96.6     98.2      3.4      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      152)
      32       14        8       78       53      113       72                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 02/13/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,041,853
COMMITMENTS
 297,097  117,232   23,663  690,431  888,183  1011191  1029078   30,662   12,775

CHANGES FROM 02/06/18 (CHANGE IN OPEN INTEREST:    -42,432)
  -2,001   -2,859    1,693  -42,793  -43,992  -43,101  -45,158      669    2,726

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.5     11.3      2.3     66.3     85.3     97.1     98.8      2.9      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      390)
     142       46       33      165       95      320      161                  



Updated February 16, 2018