COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 11/01/16                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      257,262
COMMITMENTS
 109,447   33,913   29,276  100,955  185,110  239,678  248,299   17,584    8,963

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:     -3,241)
  -1,211   -2,041      236   -2,581   -1,417   -3,556   -3,222      315      -19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.5     13.2     11.4     39.2     72.0     93.2     96.5      6.8      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      295)
     137       57       76       58       67      241      169                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 11/01/16                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       16,660
COMMITMENTS
  10,133    2,742        8    3,748   12,023   13,889   14,773    2,771    1,887

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:      1,005)
   1,767      882     -180     -835      -70      752      632      253      373

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    60.8     16.5      0.0     22.5     72.2     83.4     88.7     16.6     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      34       19        2       12       17       47       37                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 11/01/16                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      260,081
COMMITMENTS
  89,078   54,416   37,679  120,660  156,582  247,417  248,677   12,664   11,404

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:     -1,782)
   1,629     -479    1,940   -4,900   -4,180   -1,331   -2,719     -451      937

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.3     20.9     14.5     46.4     60.2     95.1     95.6      4.9      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      233)
      86       71       75       57       45      187      158                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 11/01/16                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      844,926
COMMITMENTS
 320,329   43,722  102,178  339,924  659,111  762,431  805,011   82,495   39,915

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:     -7,770)
 -23,111     -858    3,592   19,227  -14,887     -292  -12,153   -7,478    4,383

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.9      5.2     12.1     40.2     78.0     90.2     95.3      9.8      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      98       38       68       77       75      201      158                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 11/01/16                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      217,273
COMMITMENTS
  81,673   17,268   40,691   82,965  151,704  205,329  209,663   11,944    7,610

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:     11,827)
   3,821      339    6,452    1,638    4,930   11,911   11,721      -84      106

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.6      7.9     18.7     38.2     69.8     94.5     96.5      5.5      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      415)
     172       72      115      122      121      359      262                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 11/01/16                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       85,739
COMMITMENTS
  67,181   12,851    3,684    6,839   66,962   77,704   83,497    8,035    2,242

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:       -944)
    -803   -1,143     -285      -73      733   -1,161     -695      217     -249

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    78.4     15.0      4.3      8.0     78.1     90.6     97.4      9.4      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      140)
     103       22       16        5        9      115       44                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 11/01/16                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      328,190
COMMITMENTS
  62,113   69,622    7,651  237,670  231,542  307,434  308,815   20,756   19,375

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:     -6,199)
 -10,522    3,237     -721    4,210  -11,601   -7,033   -9,085      834    2,886

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.9     21.2      2.3     72.4     70.6     93.7     94.1      6.3      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      267)
      53       52       19       96      100      157      163                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 11/01/16                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      221,199
COMMITMENTS
  37,451   10,905    2,614  172,495  203,861  212,560  217,380    8,639    3,819

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:     -2,139)
  -1,903   -2,058      222     -987     -396   -2,668   -2,232      529       93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.9      4.9      1.2     78.0     92.2     96.1     98.3      3.9      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      117)
      18       11        5       60       52       79       67                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 11/01/16                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:      881,530
COMMITMENTS
 283,025   54,317   13,124  562,452  805,144  858,601  872,585   22,929    8,945

CHANGES FROM 10/25/16 (CHANGE IN OPEN INTEREST:    -10,126)
  -9,321    2,739    1,303   -2,530  -15,031  -10,548  -10,989      422      863

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.1      6.2      1.5     63.8     91.3     97.4     99.0      2.6      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      309)
     112       30       23      134       81      253      127                  



Updated November 4, 2016