COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, December 05, 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  :   249,201:   109,496     28,188     18,315    104,845    191,147    232,656    237,650:    16,545     11,551
Old  :   223,663:   108,268     30,784     15,260     84,627    167,155    208,155    213,199:    15,508     10,464
Other:    25,538:     4,198        374         85     20,218     23,992     24,501     24,451:     1,037      1,087
     :          :                                                                            :
     :          :          Changes in Commitments from: November 28, 2017                    :
     :    11,828:     8,924      1,501        169      2,162      9,807     11,255     11,477:       573        351
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      43.9       11.3        7.3       42.1       76.7       93.4       95.4:       6.6        4.6
Old  :     100.0:      48.4       13.8        6.8       37.8       74.7       93.1       95.3:       6.9        4.7
Other:     100.0:      16.4        1.5        0.3       79.2       93.9       95.9       95.7:       4.1        4.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       290:       122         71         73         52         70        221        176:
Old  :       288:       124         71         62         44         69        202        174:
Other:        91:        30          5          4         30         34         61         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  :                 16.3       36.1       24.3       48.2       15.0       31.1       22.1       42.5
Old  :                 15.7       40.0       24.1       49.4       15.7       38.0       23.9       47.4
Other:                 54.7       55.3       69.7       78.6       54.6       54.7       69.3       78.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, December 05, 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  :    10,742:     4,118      2,687        163      3,998      6,690      8,279      9,540:     2,463      1,202
Old  :    10,742:     4,118      2,687        163      3,998      6,690      8,279      9,540:     2,463      1,202
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 28, 2017                    :
     :      -106:        20         86         95       -126       -264        -11        -83:       -95        -23
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.3       25.0        1.5       37.2       62.3       77.1       88.8:      22.9       11.2
Old  :     100.0:      38.3       25.0        1.5       37.2       62.3       77.1       88.8:      22.9       11.2
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  :        57:        19         13          7         17         13         41         29:
Old  :        57:        19         13          7         17         13         41         29:
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  :                 31.7       43.7       45.7       62.9       31.6       43.3       42.3       62.0
Old  :                 31.7       43.7       45.7       62.9       31.6       43.3       42.3       62.0
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, December 05, 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  :   238,986:    70,823     63,057     28,090    122,308    137,495    221,221    228,642:    17,765     10,344
Old  :   211,019:    69,973     63,762     25,469     98,529    111,934    193,971    201,165:    17,048      9,854
Other:    27,967:     2,387        832      1,084     23,779     25,561     27,250     27,477:       717        490
     :          :                                                                            :
     :          :          Changes in Commitments from: November 28, 2017                    :
     :     4,599:     1,073      6,477       -768      4,314     -3,166      4,619      2,543:       -20      2,056
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.6       26.4       11.8       51.2       57.5       92.6       95.7:       7.4        4.3
Old  :     100.0:      33.2       30.2       12.1       46.7       53.0       91.9       95.3:       8.1        4.7
Other:     100.0:       8.5        3.0        3.9       85.0       91.4       97.4       98.2:       2.6        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       264:       107         76         55         61         47        198        156:
Old  :       263:       105         79         55         60         45        196        154:
Other:        55:        11          7          3         33         18         46         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  :                 18.8       28.5       29.8       41.4       14.8       23.6       24.7       35.2
Old  :                 16.1       25.4       27.2       39.1       13.9       20.7       23.9       32.7
Other:                 66.1       67.5       76.4       82.7       52.4       55.0       60.2       66.8
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, December 05, 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  :   707,756:   179,182    142,873     73,610    385,808    435,566    638,600    652,049:    69,156     55,707
Old  :   707,756:   179,182    142,873     73,610    385,808    435,566    638,600    652,049:    69,156     55,707
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 28, 2017                    :
     :     3,348:    -3,112     -5,431      9,964     -2,073       -171      4,779      4,362:    -1,431     -1,014
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.3       20.2       10.4       54.5       61.5       90.2       92.1:       9.8        7.9
Old  :     100.0:      25.3       20.2       10.4       54.5       61.5       90.2       92.1:       9.8        7.9
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  :       234:        71         52         65         77         80        181        176:
Old  :       234:        71         52         65         77         80        181        176:
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  :                 13.7       24.5       23.8       35.7       12.9       20.2       21.3       30.0
Old  :                 13.7       24.5       23.8       35.7       12.9       20.2       21.3       30.0
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, December 05, 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  :   191,144:    47,180     75,639     36,756     94,927     70,869    178,863    183,264:    12,281      7,880
Old  :   181,672:    47,694     75,807     33,958     88,261     64,411    169,913    174,176:    11,759      7,496
Other:     9,472:     1,530      1,876        754      6,666      6,458      8,950      9,088:       522        384
     :          :                                                                            :
     :          :          Changes in Commitments from: November 28, 2017                    :
     :    -4,473:    -1,748     -3,530     -2,385       -804        764     -4,937     -5,151:       464        678
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.7       39.6       19.2       49.7       37.1       93.6       95.9:       6.4        4.1
Old  :     100.0:      26.3       41.7       18.7       48.6       35.5       93.5       95.9:       6.5        4.1
Other:     100.0:      16.2       19.8        8.0       70.4       68.2       94.5       95.9:       5.5        4.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       449:       144        131        103        137        101        338        295:
Old  :       449:       145        136         96        134         95        332        285:
Other:       125:        16         23          8         65         45         86         73:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.3       14.4       22.6       24.6       11.5       12.9       17.5       20.4
Old  :                 13.8       15.1       23.0       25.0       12.0       13.7       18.1       21.3
Other:                 28.8       35.6       42.8       51.8       25.2       31.8       37.2       43.3
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, December 05, 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  :    45,289:    24,369     32,845      4,874      7,638      5,332     36,881     43,051:     8,408      2,238
Old  :    45,289:    24,369     32,845      4,874      7,638      5,332     36,881     43,051:     8,408      2,238
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 28, 2017                    :
     :     1,772:      -419     -2,552      1,879       -338      2,555      1,122      1,882:       650       -110
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      53.8       72.5       10.8       16.9       11.8       81.4       95.1:      18.6        4.9
Old  :     100.0:      53.8       72.5       10.8       16.9       11.8       81.4       95.1:      18.6        4.9
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  :       141:        70         55         16         10         10         92         70:
Old  :       141:        70         55         16         10         10         92         70:
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  :                 34.6       38.1       45.6       53.9       31.1       35.7       38.4       47.3
Old  :                 34.6       38.1       45.6       53.9       31.1       35.7       38.4       47.3
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, December 05, 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  :    68,535:     3,600      4,556         11     56,819     56,448     60,430     61,015:     8,105      7,520
Old  :    68,535:     3,600      4,556         11     56,819     56,448     60,430     61,015:     8,105      7,520
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 28, 2017                    :
     :    -1,176:    -2,354     -1,636        -65      1,251        886     -1,168       -815:        -8       -361
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.3        6.6        0.0       82.9       82.4       88.2       89.0:      11.8       11.0
Old  :     100.0:       5.3        6.6        0.0       82.9       82.4       88.2       89.0:      11.8       11.0
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  :        79:        10         13          2         39         23         51         36:
Old  :        79:        10         13          2         39         23         51         36:
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  :                 34.3       52.3       52.1       72.5       34.3       47.8       50.2       68.0
Old  :                 34.3       52.3       52.1       72.5       34.3       47.8       50.2       68.0
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, December 05, 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  :   293,335:    95,421     11,313      3,948    185,395    272,948    284,764    288,209:     8,571      5,126
Old  :   293,335:    95,421     11,313      3,948    185,395    272,948    284,764    288,209:     8,571      5,126
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 28, 2017                    :
     :     4,486:    20,420          8        575    -15,746      4,367      5,249      4,950:      -763       -464
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.5        3.9        1.3       63.2       93.0       97.1       98.3:       2.9        1.7
Old  :     100.0:      32.5        3.9        1.3       63.2       93.0       97.1       98.3:       2.9        1.7
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  :       154:        41         13          8         79         53        121         73:
Old  :       154:        41         13          8         79         53        121         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  :                 25.7       55.9       39.3       74.3       24.6       53.5       38.2       71.5
Old  :                 25.7       55.9       39.3       74.3       24.6       53.5       38.2       71.5
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, December 05, 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  : 1,026,039:   305,602    120,975     21,549    668,432    872,395    995,583  1,014,919:    30,456     11,120
Old  : 1,026,039:   305,602    120,975     21,549    668,432    872,395    995,583  1,014,919:    30,456     11,120
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 28, 2017                    :
     :       927:    -4,076    -13,047      2,837      1,751     10,274        512         64:       415        863
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.8       11.8        2.1       65.1       85.0       97.0       98.9:       3.0        1.1
Old  :     100.0:      29.8       11.8        2.1       65.1       85.0       97.0       98.9:       3.0        1.1
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  :       379:       135         50         37        157         87        310        157:
Old  :       379:       135         50         37        157         87        310        157:
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  :                 16.8       48.1       28.2       63.7       16.5       47.8       27.5       63.3
Old  :                 16.8       48.1       28.2       63.7       16.5       47.8       27.5       63.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated December 8, 2017