COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      344,578
COMMITMENTS
 105,128   15,286   83,884  138,754  235,844  327,766  335,014   16,811    9,564

CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST:     -4,855)
  -6,264      534      524    2,326   -5,979   -3,414   -4,920   -1,441       66

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.5      4.4     24.3     40.3     68.4     95.1     97.2      4.9      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      326)
     159       61       97       83       76      291      195                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       20,817
COMMITMENTS
   9,512    1,028    3,619    4,616   14,658   17,747   19,305    3,070    1,512

CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST:       -772)
    -763     -181     -127      117     -324     -773     -632        1     -140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    45.7      4.9     17.4     22.2     70.4     85.3     92.7     14.7      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      38       16       14       19       22       62       47                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      283,049
COMMITMENTS
  71,849   49,051   55,033  142,725  168,629  269,606  272,712   13,443   10,336

CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST:     19,079)
   2,104    2,742    2,716   12,314   12,508   17,134   17,966    1,945    1,112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.4     17.3     19.4     50.4     59.6     95.3     96.3      4.7      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      225)
      85       65       79       59       49      181      164                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,068,344
COMMITMENTS
 372,982   22,291  231,992  366,419  775,181  971,392  1029464   96,951   38,880

CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST:    -21,879)
  -1,400     -707    5,256  -20,546  -20,400  -16,691  -15,852   -5,188   -6,027

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.9      2.1     21.7     34.3     72.6     90.9     96.4      9.1      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      243)
     113       34       69       79       81      216      163                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      222,978
COMMITMENTS
  64,700   22,993   53,963   91,630  139,178  210,293  216,134   12,685    6,844

CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST:     -2,177)
  -2,905    2,719      -46      274   -5,013   -2,677   -2,339      500      162

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.0     10.3     24.2     41.1     62.4     94.3     96.9      5.7      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      409)
     147       95      146      130      124      356      298                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       54,218
COMMITMENTS
  34,375   22,325    4,423    7,446   25,319   46,244   52,068    7,974    2,150

CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST:      3,338)
   3,028    3,106      -92      -30      465    2,907    3,479      432     -141

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    63.4     41.2      8.2     13.7     46.7     85.3     96.0     14.7      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      137)
      87       32       23        8        9      109       54                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $100.00)                       OPEN INTEREST:      334,264
COMMITMENTS
  75,879   59,281    7,541  230,710  252,565  314,131  319,388   20,133   14,876

CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST:      3,778)
   5,539      499   -1,737    1,135    4,875    4,937    3,637   -1,159      141

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.7     17.7      2.3     69.0     75.6     94.0     95.5      6.0      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
      57       45       23       96      101      164      158                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      218,943
COMMITMENTS
  38,473   14,114    2,389  169,674  198,123  210,536  214,626    8,407    4,317

CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST:      8,363)
     977    1,521       51    7,242    6,341    8,270    7,913       93      450

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.6      6.4      1.1     77.5     90.5     96.2     98.0      3.8      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      115)
      18       12        5       59       50       78       66                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/16          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:      850,261
COMMITMENTS
 292,316   45,920   15,487  520,474  780,363  828,277  841,770   21,984    8,491

CHANGES FROM 09/27/16 (CHANGE IN OPEN INTEREST:       -624)
  10,882  -12,734    2,387  -14,219   10,203     -950     -144      326     -480

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.4      5.4      1.8     61.2     91.8     97.4     99.0      2.6      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      309)
     107       34       22      134       84      250      131                  



Updated October 7, 2016