COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, December 12, 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  :   254,060:   115,383     26,532     17,383    103,646    198,829    236,412    242,744:    17,648     11,316
Old  :   226,272:   112,885     29,091     14,391     82,554    172,706    209,830    216,188:    16,442     10,084
Other:    27,788:     5,400        343         90     21,092     26,123     26,582     26,556:     1,206      1,232
     :          :                                                                            :
     :          :          Changes in Commitments from: December 5, 2017                     :
     :     4,859:     5,887     -1,656       -932     -1,199      7,682      3,756      5,094:     1,103       -235
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      45.4       10.4        6.8       40.8       78.3       93.1       95.5:       6.9        4.5
Old  :     100.0:      49.9       12.9        6.4       36.5       76.3       92.7       95.5:       7.3        4.5
Other:     100.0:      19.4        1.2        0.3       75.9       94.0       95.7       95.6:       4.3        4.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       287:       123         64         72         50         73        218        176:
Old  :       283:       119         68         62         42         72        199        173:
Other:        96:        34          5          5         29         36         63         46:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.0       36.7       23.5       48.9       14.9       31.6       21.8       43.1
Old  :                 15.2       41.1       23.3       50.5       15.2       39.1       23.1       48.4
Other:                 53.9       55.1       67.5       78.5       53.9       54.5       67.3       77.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, December 12, 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  :     9,798:     2,786      2,437        202      4,569      5,944      7,557      8,583:     2,241      1,215
Old  :     9,798:     2,786      2,437        202      4,569      5,944      7,557      8,583:     2,241      1,215
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 5, 2017                     :
     :      -944:    -1,332       -250         39        571       -746       -722       -957:      -222         13
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.4       24.9        2.1       46.6       60.7       77.1       87.6:      22.9       12.4
Old  :     100.0:      28.4       24.9        2.1       46.6       60.7       77.1       87.6:      22.9       12.4
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  :        54:        11         17          9         22         12         39         32:
Old  :        54:        11         17          9         22         12         39         32:
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  :                 32.8       44.3       45.0       61.3       31.3       43.9       42.6       59.9
Old  :                 32.8       44.3       45.0       61.3       31.3       43.9       42.6       59.9
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 12, 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  :   248,515:    73,355     76,855     26,077    129,166    135,504    228,598    238,436:    19,917     10,079
Old  :   216,502:    72,459     77,115     22,734    102,358    107,225    197,551    207,074:    18,951      9,428
Other:    32,013:     2,305      1,149      1,934     26,808     28,279     31,047     31,362:       966        651
     :          :                                                                            :
     :          :          Changes in Commitments from: December 5, 2017                     :
     :     9,529:     2,532     13,798     -2,013      6,858     -1,991      7,377      9,794:     2,152       -265
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.5       30.9       10.5       52.0       54.5       92.0       95.9:       8.0        4.1
Old  :     100.0:      33.5       35.6       10.5       47.3       49.5       91.2       95.6:       8.8        4.4
Other:     100.0:       7.2        3.6        6.0       83.7       88.3       97.0       98.0:       3.0        2.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       271:       110         79         55         61         47        206        157:
Old  :       270:       109         80         54         59         46        202        156:
Other:        55:        12          6          2         34         18         47         25:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.3       25.3       29.8       40.3       14.7       19.5       24.5       32.9
Old  :                 15.9       23.5       27.6       37.5       13.8       21.2       23.9       30.4
Other:                 62.1       64.6       76.3       82.3       52.6       53.9       61.5       65.1
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, December 12, 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  :   759,712:   172,033    205,205    105,616    419,124    383,937    696,773    694,758:    62,939     64,954
Old  :   759,712:   172,033    205,205    105,616    419,124    383,937    696,773    694,758:    62,939     64,954
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 5, 2017                     :
     :    51,956:    -7,149     62,332     32,006     33,316    -51,629     58,173     42,709:    -6,217      9,247
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.6       27.0       13.9       55.2       50.5       91.7       91.5:       8.3        8.5
Old  :     100.0:      22.6       27.0       13.9       55.2       50.5       91.7       91.5:       8.3        8.5
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  :       255:        78         67         73         80         78        192        194:
Old  :       255:        78         67         73         80         78        192        194:
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  :                 12.8       21.1       22.1       31.7       12.7       16.8       20.5       24.7
Old  :                 12.8       21.1       22.1       31.7       12.7       16.8       20.5       24.7
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 12, 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  :   214,892:    46,251     92,446     44,926    109,429     70,016    200,606    207,388:    14,286      7,504
Old  :   203,477:    47,269     92,712     41,272    101,385     62,344    189,926    196,328:    13,551      7,149
Other:    11,415:     1,656      2,408        980      8,044      7,672     10,680     11,060:       735        355
     :          :                                                                            :
     :          :          Changes in Commitments from: December 5, 2017                     :
     :    23,748:      -929     16,807      8,170     14,502       -853     21,743     24,124:     2,005       -376
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.5       43.0       20.9       50.9       32.6       93.4       96.5:       6.6        3.5
Old  :     100.0:      23.2       45.6       20.3       49.8       30.6       93.3       96.5:       6.7        3.5
Other:     100.0:      14.5       21.1        8.6       70.5       67.2       93.6       96.9:       6.4        3.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       456:       139        146        100        142         96        340        297:
Old  :       454:       142        147         92        136         89        330        285:
Other:       133:        16         26          9         70         46         93         76:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.0       13.9       21.7       23.8       10.4       11.9       16.6       19.1
Old  :                 13.0       14.2       22.0       24.2       10.9       12.6       16.9       20.3
Other:                 25.5       38.7       37.9       54.7       22.8       33.2       33.4       46.0
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, December 12, 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  :    43,885:    24,845     30,530      1,828      9,133      9,547     35,806     41,905:     8,079      1,980
Old  :    43,885:    24,845     30,530      1,828      9,133      9,547     35,806     41,905:     8,079      1,980
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 5, 2017                     :
     :    -1,404:       476     -2,315     -3,046      1,495      4,215     -1,075     -1,146:      -329       -258
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      56.6       69.6        4.2       20.8       21.8       81.6       95.5:      18.4        4.5
Old  :     100.0:      56.6       69.6        4.2       20.8       21.8       81.6       95.5:      18.4        4.5
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  :       131:        75         39         16         10          8         94         56:
Old  :       131:        75         39         16         10          8         94         56:
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  :                 38.2       45.8       48.3       63.1       31.1       38.5       38.9       54.5
Old  :                 38.2       45.8       48.3       63.1       31.1       38.5       38.9       54.5
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 12, 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  :    73,717:     3,432      5,223        415     60,209     60,950     64,056     66,588:     9,661      7,129
Old  :    73,717:     3,432      5,223        415     60,209     60,950     64,056     66,588:     9,661      7,129
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 5, 2017                     :
     :     5,182:      -168        667        404      3,390      4,502      3,626      5,573:     1,556       -391
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.7        7.1        0.6       81.7       82.7       86.9       90.3:      13.1        9.7
Old  :     100.0:       4.7        7.1        0.6       81.7       82.7       86.9       90.3:      13.1        9.7
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  :        74:         9         13          5         42         26         54         41:
Old  :        74:         9         13          5         42         26         54         41:
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  :                 40.1       48.6       56.1       71.1       34.0       43.2       47.4       61.2
Old  :                 40.1       48.6       56.1       71.1       34.0       43.2       47.4       61.2
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 12, 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  :   381,384:    73,336     11,797      3,805    284,720    354,236    361,861    369,838:    19,523     11,546
Old  :   381,384:    73,336     11,797      3,805    284,720    354,236    361,861    369,838:    19,523     11,546
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 5, 2017                     :
     :    88,049:   -22,085        484       -143     99,325     81,288     77,097     81,629:    10,952      6,420
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.2        3.1        1.0       74.7       92.9       94.9       97.0:       5.1        3.0
Old  :     100.0:      19.2        3.1        1.0       74.7       92.9       94.9       97.0:       5.1        3.0
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  :       150:        36         12         10         83         59        122         79:
Old  :       150:        36         12         10         83         59        122         79:
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  :                 26.3       48.7       41.2       68.9       22.2       40.7       32.2       54.6
Old  :                 26.3       48.7       41.2       68.9       22.2       40.7       32.2       54.6
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 12, 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  : 1,197,846:   263,726    123,093     27,944    853,950    995,668  1,145,620  1,146,705:    52,226     51,141
Old  : 1,197,846:   263,726    123,093     27,944    853,950    995,668  1,145,620  1,146,705:    52,226     51,141
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 5, 2017                     :
     :   171,807:   -41,876      2,118      6,395    185,518    123,273    150,037    131,786:    21,770     40,021
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.0       10.3        2.3       71.3       83.1       95.6       95.7:       4.4        4.3
Old  :     100.0:      22.0       10.3        2.3       71.3       83.1       95.6       95.7:       4.4        4.3
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  :       380:       137         50         43        160         95        318        168:
Old  :       380:       137         50         43        160         95        318        168:
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  :                 17.4       46.6       29.7       63.6       15.5       41.2       25.7       53.7
Old  :                 17.4       46.6       29.7       63.6       15.5       41.2       25.7       53.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated December 15, 2017