COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, November 07, 2017                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 50,000 POUNDS)                                               :
     :          :                                                                            :
All  :   235,937:    82,611     34,613     19,305    120,532    169,159    222,448    223,077:    13,489     12,860
Old  :   215,831:    82,174     36,587     16,774    104,285    150,045    203,233    203,406:    12,598     12,425
Other:    20,106:     2,833        422        135     16,247     19,114     19,215     19,671:       891        435
     :          :                                                                            :
     :          :          Changes in Commitments from: October 31, 2017                     :
     :     1,819:      -870      3,552        396      3,031     -2,092      2,557      1,856:      -738        -37
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.0       14.7        8.2       51.1       71.7       94.3       94.5:       5.7        5.5
Old  :     100.0:      38.1       17.0        7.8       48.3       69.5       94.2       94.2:       5.8        5.8
Other:     100.0:      14.1        2.1        0.7       80.8       95.1       95.6       97.8:       4.4        2.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       275:       108         66         82         64         70        218        185:
Old  :       275:       110         67         76         63         67        211        182:
Other:        73:        15          9          5         22         29         39         42:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.1       36.1       26.7       47.0       15.4       29.1       22.3       39.2
Old  :                 17.0       38.9       25.7       47.6       15.8       34.9       23.6       43.6
Other:                 59.9       56.3       73.4       81.7       59.6       55.5       73.0       80.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, November 07, 2017                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :     8,001:     2,023      2,243        145      3,382      4,708      5,550      7,096:     2,451        905
Old  :     8,001:     2,023      2,243        145      3,382      4,708      5,550      7,096:     2,451        905
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 31, 2017                     :
     :       207:       140         57         -3        -24        199        113        253:        94        -46
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.3       28.0        1.8       42.3       58.8       69.4       88.7:      30.6       11.3
Old  :     100.0:      25.3       28.0        1.8       42.3       58.8       69.4       88.7:      30.6       11.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        58:        17         15          8         19         12         41         30:
Old  :        58:        17         15          8         19         12         41         30:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.5       44.1       39.8       61.0       29.5       43.4       39.7       60.2
Old  :                 29.5       44.1       39.8       61.0       29.5       43.4       39.7       60.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, November 07, 2017                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   251,036:    72,345     66,493     28,898    132,959    147,737    234,202    243,128:    16,834      7,908
Old  :   229,270:    71,951     65,888     27,118    113,939    128,629    213,008    221,635:    16,262      7,635
Other:    21,766:       829      1,040      1,345     19,020     19,108     21,194     21,493:       572        273
     :          :                                                                            :
     :          :          Changes in Commitments from: October 31, 2017                     :
     :   -14,681:     5,004        537     -3,550    -16,343    -11,043    -14,889    -14,056:       208       -625
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.8       26.5       11.5       53.0       58.9       93.3       96.8:       6.7        3.2
Old  :     100.0:      31.4       28.7       11.8       49.7       56.1       92.9       96.7:       7.1        3.3
Other:     100.0:       3.8        4.8        6.2       87.4       87.8       97.4       98.7:       2.6        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       264:       109         70         70         64         47        214        158:
Old  :       264:       109         71         69         64         46        214        156:
Other:        45:         8          5          3         24         18         32         26:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.4       26.7       29.8       41.1       13.9       20.2       23.4       31.5
Old  :                 16.6       25.4       28.6       39.8       13.4       18.4       23.3       29.8
Other:                 71.9       65.3       80.9       80.8       53.8       53.0       59.1       62.0
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, November 07, 2017                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  :   711,780:   170,901    206,623     93,576    384,275    349,009    648,752    649,208:    63,028     62,572
Old  :   711,780:   170,901    206,623     93,576    384,275    349,009    648,752    649,208:    63,028     62,572
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 31, 2017                     :
     :      -917:       -52     -5,210     -1,170      2,775      1,278      1,553     -5,102:    -2,470      4,185
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.0       29.0       13.1       54.0       49.0       91.1       91.2:       8.9        8.8
Old  :     100.0:      24.0       29.0       13.1       54.0       49.0       91.1       91.2:       8.9        8.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       236:        70         63         61         78         69        178        170:
Old  :       236:        70         63         61         78         69        178        170:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.1       19.4       22.4       29.1       12.4       15.0       20.1       23.5
Old  :                 13.1       19.4       22.4       29.1       12.4       15.0       20.1       23.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders - Futures Only, November 07, 2017                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 37,500 POUNDS)                                               :
     :          :                                                                            :
All  :   240,183:    52,145     87,460     50,630    122,971     93,922    225,746    232,012:    14,437      8,171
Old  :   231,394:    52,012     87,432     48,328    117,224     87,678    217,564    223,438:    13,830      7,956
Other:     8,789:     1,577      1,472        858      5,747      6,244      8,182      8,574:       607        215
     :          :                                                                            :
     :          :          Changes in Commitments from: October 31, 2017                     :
     :     1,116:        12      2,511      2,360       -920     -4,320      1,452        551:      -336        565
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.7       36.4       21.1       51.2       39.1       94.0       96.6:       6.0        3.4
Old  :     100.0:      22.5       37.8       20.9       50.7       37.9       94.0       96.6:       6.0        3.4
Other:     100.0:      17.9       16.7        9.8       65.4       71.0       93.1       97.6:       6.9        2.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       463:       151        127        114        147        115        366        312:
Old  :       462:       154        129        111        146        109        362        305:
Other:       115:        17         19          8         58         38         79         62:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.8       12.2       22.0       21.5       10.1       10.3       15.0       17.4
Old  :                 13.7       12.7       22.3       22.0       10.1       10.8       15.1       18.2
Other:                 32.3       39.4       47.4       55.1       23.1       31.1       33.0       41.8
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, November 07, 2017                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :    52,065:    31,599     31,374      2,875      7,804     16,006     42,278     50,255:     9,787      1,810
Old  :    52,065:    31,599     31,374      2,875      7,804     16,006     42,278     50,255:     9,787      1,810
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 31, 2017                     :
     :     2,837:     1,522        477        154        636      2,322      2,312      2,953:       525       -116
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      60.7       60.3        5.5       15.0       30.7       81.2       96.5:      18.8        3.5
Old  :     100.0:      60.7       60.3        5.5       15.0       30.7       81.2       96.5:      18.8        3.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       158:        99         38         15         12          9        121         55:
Old  :       158:        99         38         15         12          9        121         55:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.7       43.3       38.7       60.5       26.4       42.2       35.5       59.3
Old  :                 29.7       43.3       38.7       60.5       26.4       42.2       35.5       59.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                                                       Code-23977A
Commitments of Traders - Futures Only, November 07, 2017                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (RUSSELL 2000 INDEX X $50)                                                 :
     :          :                                                                            :
All  :    67,893:     4,193     10,183        278     54,343     49,224     58,814     59,685:     9,079      8,208
Old  :    67,893:     4,193     10,183        278     54,343     49,224     58,814     59,685:     9,079      8,208
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 31, 2017                     :
     :     2,583:       892      2,232        256      1,215        336      2,363      2,824:       220       -241
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.2       15.0        0.4       80.0       72.5       86.6       87.9:      13.4       12.1
Old  :     100.0:       6.2       15.0        0.4       80.0       72.5       86.6       87.9:      13.4       12.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        81:        10         20          4         35         22         48         43:
Old  :        81:        10         20          4         35         22         48         43:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 34.7       47.6       51.1       65.1       34.7       45.2       51.1       62.6
Old  :                 34.7       47.6       51.1       65.1       34.7       45.2       51.1       62.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, November 07, 2017                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI EAFE INDEX X $50)                                                    :
     :          :                                                                            :
All  :   288,658:    67,633      7,728      3,876    208,182    271,535    279,691    283,139:     8,967      5,519
Old  :   288,658:    67,633      7,728      3,876    208,182    271,535    279,691    283,139:     8,967      5,519
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 31, 2017                     :
     :     1,122:     2,239        243         -9       -645        796      1,585      1,030:      -463         92
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.4        2.7        1.3       72.1       94.1       96.9       98.1:       3.1        1.9
Old  :     100.0:      23.4        2.7        1.3       72.1       94.1       96.9       98.1:       3.1        1.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       148:        33         11          6         78         56        111         73:
Old  :       148:        33         11          6         78         56        111         73:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.9       54.0       46.0       72.9       30.6       53.5       44.8       72.1
Old  :                 31.9       54.0       46.0       72.9       30.6       53.5       44.8       72.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                                                        Code-244042
Commitments of Traders - Futures Only, November 07, 2017                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI Emerging Markets Index x $50)                                        :
     :          :                                                                            :
All  : 1,058,809:   310,836    134,117     17,946    700,833    897,551  1,029,615  1,049,614:    29,194      9,195
Old  : 1,058,809:   310,836    134,117     17,946    700,833    897,551  1,029,615  1,049,614:    29,194      9,195
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 31, 2017                     :
     :   -10,035:     4,788      2,032      3,070    -14,911    -10,372     -7,053     -5,270:    -2,982     -4,765
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.4       12.7        1.7       66.2       84.8       97.2       99.1:       2.8        0.9
Old  :     100.0:      29.4       12.7        1.7       66.2       84.8       97.2       99.1:       2.8        0.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       368:       131         45         30        152         89        296        151:
Old  :       368:       131         45         30        152         89        296        151:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.3       48.9       33.0       66.4       22.0       48.9       32.3       66.3
Old  :                 22.3       48.9       33.0       66.4       22.0       48.9       32.3       66.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated November 10, 2017