COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/03/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      229,503
COMMITMENTS
  86,618   33,106   15,833  114,123  169,389  216,574  218,328   12,929   11,175

CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST:     -4,941)
  -4,754    1,001      458      114   -6,183   -4,182   -4,724     -759     -217

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.7     14.4      6.9     49.7     73.8     94.4     95.1      5.6      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      277)
     115       61       74       68       67      221      172                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/03/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        8,622
COMMITMENTS
   1,649    2,311      399    4,515    4,714    6,563    7,424    2,059    1,198

CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST:        232)
      70      246       29      157      -43      256      232      -24        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.1     26.8      4.6     52.4     54.7     76.1     86.1     23.9     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      17       17        8       24       10       46       30                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/03/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      254,019
COMMITMENTS
  61,950   80,885   36,077  139,004  127,926  237,031  244,888   16,988    9,131

CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST:     -3,022)
     131   -6,016   -1,614   -1,793    5,765   -3,276   -1,865      254   -1,157

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.4     31.8     14.2     54.7     50.4     93.3     96.4      6.7      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      259)
     100       79       70       62       41      204      157                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/03/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      683,879
COMMITMENTS
 180,403  227,184   73,545  371,246  318,607  625,194  619,336   58,685   64,543

CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST:    -27,302)
  -4,857   15,737    1,248  -20,558  -38,811  -24,167  -21,826   -3,135   -5,476

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.4     33.2     10.8     54.3     46.6     91.4     90.6      8.6      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
      76       59       55       78       71      177      166                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/03/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      208,591
COMMITMENTS
  48,807   69,961   40,583  107,042   90,622  196,432  201,166   12,159    7,425

CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST:     18,663)
   1,363   12,682    8,404    6,501   -2,373   16,268   18,713    2,395      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.4     33.5     19.5     51.3     43.4     94.2     96.4      5.8      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      435)
     131      129       97      139      113      325      301                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 10/03/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       47,920
COMMITMENTS
  31,209   34,478    2,483    5,821    8,943   39,513   45,904    8,407    2,016

CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST:      2,330)
   1,921   -1,413      555      -42    3,415    2,434    2,557     -104     -227

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    65.1     71.9      5.2     12.1     18.7     82.5     95.8     17.5      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      151)
      86       49       16       10        8      107       64                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 10/03/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50)                           OPEN INTEREST:       61,773
COMMITMENTS
   7,504    9,203      702   44,294   41,047   52,500   50,952    9,273   10,821

CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST:      7,810)
   2,260     -583      184    4,473    7,627    6,917    7,228      893      582

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.1     14.9      1.1     71.7     66.4     85.0     82.5     15.0     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      18       19        5       37       24       55       48                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 10/03/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      285,714
COMMITMENTS
  71,966    8,528    3,902  201,249  267,563  277,117  279,993    8,597    5,721

CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST:      2,775)
  14,852     -983      734  -12,765    3,304    2,821    3,055      -46     -280

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.2      3.0      1.4     70.4     93.6     97.0     98.0      3.0      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      151)
      36       10        8       74       56      110       74                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 10/03/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,061,215
COMMITMENTS
 305,455  104,019   21,387  705,440  923,215  1032282  1048621   28,933   12,594

CHANGES FROM 09/26/17 (CHANGE IN OPEN INTEREST:     -4,040)
 -18,863   -6,276    4,511    7,080   -2,094   -7,272   -3,859    3,232     -181

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.8      9.8      2.0     66.5     87.0     97.3     98.8      2.7      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      363)
     129       41       29      151       91      291      150                  



Updated October 6, 2017