COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/25/16                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      260,503
COMMITMENTS
 110,658   35,954   29,040  103,536  186,527  243,234  251,521   17,269    8,982

CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST:      7,742)
      29    2,753    7,583      564   -3,323    8,176    7,013     -434      729

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.5     13.8     11.1     39.7     71.6     93.4     96.6      6.6      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      307)
     146       62       76       58       70      249      173                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/25/16                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       15,655
COMMITMENTS
   8,366    1,860      188    4,583   12,093   13,137   14,141    2,518    1,514

CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST:         -1)
     278       52     -308      -36      131      -66     -125       65      124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    53.4     11.9      1.2     29.3     77.2     83.9     90.3     16.1      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      32       14        4       16       18       51       34                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/25/16                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      261,863
COMMITMENTS
  87,449   54,895   35,739  125,560  160,762  248,748  251,396   13,115   10,467

CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST:      7,573)
   2,279      371    8,674   -3,130     -685    7,823    8,360     -250     -787

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.4     21.0     13.6     47.9     61.4     95.0     96.0      5.0      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      234)
      85       71       74       59       49      187      161                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/25/16                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      852,696
COMMITMENTS
 343,440   44,580   98,586  320,697  673,998  762,723  817,164   89,973   35,532

CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST:      9,572)
  -5,743      117    4,915   13,688    2,098   12,860    7,130   -3,288    2,442

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.3      5.2     11.6     37.6     79.0     89.4     95.8     10.6      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      243)
     110       33       65       76       75      209      153                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/25/16                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      205,446
COMMITMENTS
  77,852   16,929   34,239   81,327  146,774  193,418  197,942   12,028    7,504

CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST:     11,984)
   8,460   -2,915    2,932      537   11,139   11,929   11,156       55      828

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.9      8.2     16.7     39.6     71.4     94.1     96.3      5.9      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      425)
     171       85      113      124      122      359      272                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 10/25/16                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       86,683
COMMITMENTS
  67,984   13,994    3,969    6,912   66,229   78,865   84,192    7,818    2,491

CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST:      6,750)
   7,418   -1,150       42     -221    7,327    7,239    6,219     -489      531

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    78.4     16.1      4.6      8.0     76.4     91.0     97.1      9.0      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      150)
     110       25       18        5        9      121       50                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 10/25/16                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      334,389
COMMITMENTS
  72,635   66,385    8,372  233,460  243,143  314,467  317,900   19,922   16,489

CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST:        949)
   2,160    3,987      922   -1,037   -5,142    2,045     -233   -1,096    1,182

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.7     19.9      2.5     69.8     72.7     94.0     95.1      6.0      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      257)
      56       46       19       92       97      154      156                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 10/25/16                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      223,338
COMMITMENTS
  39,354   12,963    2,392  173,482  204,257  215,228  219,612    8,110    3,726

CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST:      2,912)
     271   -1,225     -106    3,478    4,705    3,643    3,374     -731     -462

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.6      5.8      1.1     77.7     91.5     96.4     98.3      3.6      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      119)
      17       12        6       62       52       81       68                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 10/25/16                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:      891,656
COMMITMENTS
 292,346   51,578   11,821  564,982  820,175  869,149  883,574   22,507    8,082

CHANGES FROM 10/18/16 (CHANGE IN OPEN INTEREST:    -11,053)
  -4,037   -1,873   -2,371   -3,358   -7,177   -9,766  -11,421   -1,287      368

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.8      5.8      1.3     63.4     92.0     97.5     99.1      2.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      311)
     114       31       20      132       81      253      125                  



Updated October 28, 2016