COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/17/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      229,812
COMMITMENTS
  84,000   34,024   14,996  115,178  167,613  214,174  216,633   15,638   13,179

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:        338)
  -2,544    2,140     -924    2,336   -2,426   -1,132   -1,210    1,470    1,548

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.6     14.8      6.5     50.1     72.9     93.2     94.3      6.8      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      275)
     107       66       72       65       70      211      179                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/17/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        9,209
COMMITMENTS
   2,121    2,371      471    4,239    5,313    6,831    8,155    2,378    1,054

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:        202)
     417     -100       44      -45      377      416      321     -214     -119

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.0     25.7      5.1     46.0     57.7     74.2     88.6     25.8     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      16       17        9       23       10       45       30                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/17/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      250,176
COMMITMENTS
  65,971   76,728   30,844  137,274  132,891  234,089  240,463   16,087    9,713

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:      2,604)
     624   -2,145   -1,005    2,400    4,902    2,019    1,752      585      852

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.4     30.7     12.3     54.9     53.1     93.6     96.1      6.4      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
      95       83       69       62       44      200      164                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/17/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      700,150
COMMITMENTS
 171,307  233,548   86,917  378,371  312,899  636,595  633,364   63,555   66,786

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:      6,091)
  -6,850    7,319     -461    9,820   -2,271    2,509    4,587    3,582    1,504

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.5     33.4     12.4     54.0     44.7     90.9     90.5      9.1      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      239)
      72       66       63       78       70      179      174                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/17/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      229,958
COMMITMENTS
  48,392   78,036   46,056  121,117   97,184  215,565  221,276   14,393    8,682

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:     13,642)
    -515    6,551      992   10,687    4,883   11,164   12,426    2,478    1,216

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.0     33.9     20.0     52.7     42.3     93.7     96.2      6.3      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      450)
     146      127      108      140      107      349      299                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 10/17/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       46,646
COMMITMENTS
  28,420   33,127    2,843    6,372    8,615   37,635   44,585    9,011    2,061

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:        873)
    -784      252      512     -137      491     -409    1,255    1,282     -382

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    60.9     71.0      6.1     13.7     18.5     80.7     95.6     19.3      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      163)
      92       55       13       10        8      112       68                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 10/17/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50)                           OPEN INTEREST:       64,449
COMMITMENTS
   5,204    7,749      642   48,589   46,145   54,435   54,536   10,014    9,913

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:      2,365)
  -1,173   -1,791      -35    2,376    4,617    1,168    2,791    1,197     -426

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.1     12.0      1.0     75.4     71.6     84.5     84.6     15.5     15.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      13       15        4       36       26       50       44                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 10/17/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      285,813
COMMITMENTS
  68,662    9,871    3,681  204,607  267,262  276,950  280,814    8,863    4,999

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:     -1,121)
  -1,617   -2,546     -202      551    1,209   -1,268   -1,539      147      418

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.0      3.5      1.3     71.6     93.5     96.9     98.3      3.1      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      152)
      36       12        8       75       54      111       74                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 10/17/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,064,329
COMMITMENTS
 305,231  108,747   19,303  711,170  924,083  1035704  1052133   28,625   12,196

CHANGES FROM 10/10/17 (CHANGE IN OPEN INTEREST:      1,318)
   6,499   -1,912   -1,702   -2,845    1,864    1,952   -1,750     -634    3,068

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.7     10.2      1.8     66.8     86.8     97.3     98.9      2.7      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      361)
     125       44       25      149       90      284      149                  



Updated October 20, 2017