COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      295,959
COMMITMENTS
 112,804   16,808   59,124  104,480  201,661  276,408  277,593   19,551   18,365

CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST:    -29,167)
 -14,310   -1,458   -8,094   -8,245  -20,606  -30,649  -30,158    1,482      992

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.1      5.7     20.0     35.3     68.1     93.4     93.8      6.6      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      330)
     164       73      108       77       76      287      215                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       14,419
COMMITMENTS
   2,821    1,426    2,590    6,953    8,914   12,365   12,930    2,054    1,489

CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST:       -681)
    -264       19     -215      -76     -550     -554     -746     -127       65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.6      9.9     18.0     48.2     61.8     85.8     89.7     14.2     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      18       20       18       25       19       54       48                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      311,190
COMMITMENTS
  58,316   74,265   63,627  170,293  162,595  292,236  300,487   18,954   10,703

CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST:    -25,420)
     214    6,429  -15,233   -8,864  -14,601  -23,883  -23,405   -1,536   -2,015

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.7     23.9     20.4     54.7     52.2     93.9     96.6      6.1      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      267)
      96       92       87       61       43      205      184                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      982,503
COMMITMENTS
 213,940  128,929  219,632  478,736  558,641  912,308  907,203   70,195   75,300

CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST:       -655)
   6,543    7,540   -8,190    7,509    1,957    5,861    1,306   -6,516   -1,961

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.8     13.1     22.4     48.7     56.9     92.9     92.3      7.1      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      257)
      81       70       88       91       82      219      201                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      244,321
COMMITMENTS
  59,562   46,313   58,222  115,202  131,583  232,986  236,117   11,336    8,204

CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST:      6,167)
   2,246      985    1,593    2,716    3,685    6,554    6,263     -387      -95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.4     19.0     23.8     47.2     53.9     95.4     96.6      4.6      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      435)
     137      126      137      142      128      353      330                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       71,796
COMMITMENTS
  49,141    4,843    1,927    9,779   59,849   60,848   66,620   10,948    5,176

CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST:      2,174)
     302   -1,082      -78     -895      816     -670     -344    2,844    2,517

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    68.4      6.7      2.7     13.6     83.4     84.8     92.8     15.2      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      128)
      86       25       19       12        7      108       43                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50)                           OPEN INTEREST:      583,576
COMMITMENTS
 139,894  196,539   16,535  402,327  347,883  558,756  560,956   24,820   22,619

CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST:     20,359)
   3,754    6,300   -2,638   24,934   13,375   26,050   17,038   -5,692    3,321

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.0     33.7      2.8     68.9     59.6     95.7     96.1      4.3      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      348)
      77       75       26      126      112      213      203                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      283,470
COMMITMENTS
  59,230    8,513    2,697  212,888  268,730  274,815  279,940    8,655    3,530

CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST:     -1,277)
  -1,049     -995      -45       29      108   -1,065     -932     -212     -345

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.9      3.0      1.0     75.1     94.8     96.9     98.8      3.1      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      142)
      36       11        7       68       54      105       71                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:      921,682
COMMITMENTS
 290,415   78,248   12,253  594,171  824,413  896,839  914,914   24,843    6,768

CHANGES FROM 04/04/17 (CHANGE IN OPEN INTEREST:    -15,497)
  -9,778    3,018      421   -6,864  -18,734  -16,221  -15,295      724     -202

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.5      8.5      1.3     64.5     89.4     97.3     99.3      2.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      331)
     133       37       24      131       82      274      133                  



Updated April 14, 2017