COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 12/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      254,060
COMMITMENTS
 115,383   26,532   17,383  103,646  198,829  236,412  242,744   17,648   11,316

CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST:      4,859)
   5,887   -1,656     -932   -1,199    7,682    3,756    5,094    1,103     -235

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    45.4     10.4      6.8     40.8     78.3     93.1     95.5      6.9      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      287)
     123       64       72       50       73      218      176                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 12/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        9,798
COMMITMENTS
   2,786    2,437      202    4,569    5,944    7,557    8,583    2,241    1,215

CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST:       -944)
  -1,332     -250       39      571     -746     -722     -957     -222       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.4     24.9      2.1     46.6     60.7     77.1     87.6     22.9     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      11       17        9       22       12       39       32                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 12/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      248,515
COMMITMENTS
  73,355   76,855   26,077  129,166  135,504  228,598  238,436   19,917   10,079

CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST:      9,529)
   2,532   13,798   -2,013    6,858   -1,991    7,377    9,794    2,152     -265

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.5     30.9     10.5     52.0     54.5     92.0     95.9      8.0      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      271)
     110       79       55       61       47      206      157                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 12/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      759,712
COMMITMENTS
 172,033  205,205  105,616  419,124  383,937  696,773  694,758   62,939   64,954

CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST:     51,956)
  -7,149   62,332   32,006   33,316  -51,629   58,173   42,709   -6,217    9,247

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.6     27.0     13.9     55.2     50.5     91.7     91.5      8.3      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
      78       67       73       80       78      192      194                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 12/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      214,892
COMMITMENTS
  46,251   92,446   44,926  109,429   70,016  200,606  207,388   14,286    7,504

CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST:     23,748)
    -929   16,807    8,170   14,502     -853   21,743   24,124    2,005     -376

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.5     43.0     20.9     50.9     32.6     93.4     96.5      6.6      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      456)
     139      146      100      142       96      340      297                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 12/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       43,885
COMMITMENTS
  24,845   30,530    1,828    9,133    9,547   35,806   41,905    8,079    1,980

CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST:     -1,404)
     476   -2,315   -3,046    1,495    4,215   -1,075   -1,146     -329     -258

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    56.6     69.6      4.2     20.8     21.8     81.6     95.5     18.4      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      131)
      75       39       16       10        8       94       56                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 12/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50)                           OPEN INTEREST:       73,717
COMMITMENTS
   3,432    5,223      415   60,209   60,950   64,056   66,588    9,661    7,129

CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST:      5,182)
    -168      667      404    3,390    4,502    3,626    5,573    1,556     -391

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.7      7.1      0.6     81.7     82.7     86.9     90.3     13.1      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
       9       13        5       42       26       54       41                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 12/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      381,384
COMMITMENTS
  73,336   11,797    3,805  284,720  354,236  361,861  369,838   19,523   11,546

CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST:     88,049)
 -22,085      484     -143   99,325   81,288   77,097   81,629   10,952    6,420

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.2      3.1      1.0     74.7     92.9     94.9     97.0      5.1      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      150)
      36       12       10       83       59      122       79                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 12/12/17                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,197,846
COMMITMENTS
 263,726  123,093   27,944  853,950  995,668  1145620  1146705   52,226   51,141

CHANGES FROM 12/05/17 (CHANGE IN OPEN INTEREST:    171,807)
 -41,876    2,118    6,395  185,518  123,273  150,037  131,786   21,770   40,021

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.0     10.3      2.3     71.3     83.1     95.6     95.7      4.4      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      380)
     137       50       43      160       95      318      168                  



Updated December 15, 2017