COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      296,974
COMMITMENTS
 130,774   19,245   47,251  100,089  212,423  278,113  278,918   18,861   18,056

CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST:     -2,704)
  -2,522     -796   -1,541    1,055   -1,972   -3,008   -4,309      304    1,605

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    44.0      6.5     15.9     33.7     71.5     93.6     93.9      6.4      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      325)
     150       78       89       72       76      268      203                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       12,267
COMMITMENTS
   2,524    1,482    1,590    6,166    7,609   10,280   10,680    1,987    1,587

CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST:        290)
    -524      280      355      183     -396       13      239      276       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.6     12.1     13.0     50.3     62.0     83.8     87.1     16.2     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      18       16       14       24       13       49       37                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      343,682
COMMITMENTS
  68,388  102,564   75,916  178,945  152,672  323,250  331,153   20,432   12,529

CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST:     -8,434)
  -2,067   -2,654      782   -4,835   -6,649   -6,120   -8,521   -2,314       88

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.9     29.8     22.1     52.1     44.4     94.1     96.4      5.9      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      281)
     106       91       88       63       47      219      185                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      937,584
COMMITMENTS
 207,181  166,625  200,384  459,702  490,618  867,267  857,626   70,317   79,958

CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST:     24,856)
   5,084   18,518   14,326      888   -8,519   20,299   24,326    4,557      530

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.1     17.8     21.4     49.0     52.3     92.5     91.5      7.5      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      250)
      85       61       77       87       78      202      192                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      246,535
COMMITMENTS
  48,433   51,072   64,792  122,339  121,174  235,564  237,038   10,971    9,497

CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST:        496)
     650     -853    2,147   -1,847     -578      949      716     -453     -220

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.6     20.7     26.3     49.6     49.2     95.5     96.1      4.5      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      444)
     135      133      141      148      126      356      340                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       75,003
COMMITMENTS
  48,720   13,001    2,776   13,831   55,802   65,327   71,579    9,677    3,424

CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST:        833)
  -1,682    2,563      342    1,046   -2,472     -294      433    1,128      400

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    65.0     17.3      3.7     18.4     74.4     87.1     95.4     12.9      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      144)
      95       29       18       13        9      116       51                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50)                           OPEN INTEREST:      580,129
COMMITMENTS
 144,356  184,343   13,339  390,843  361,172  548,538  558,854   31,590   21,275

CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST:     -4,072)
 -12,090   15,918    3,678    5,590  -23,750   -2,823   -4,155   -1,249       82

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.9     31.8      2.3     67.4     62.3     94.6     96.3      5.4      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      331)
      81       55       30      120      117      214      189                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      292,898
COMMITMENTS
  54,105    6,733    2,954  226,606  279,003  283,665  288,690    9,233    4,208

CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST:      4,000)
   3,644     -953       85      111    4,482    3,840    3,614      160      386

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.5      2.3      1.0     77.4     95.3     96.8     98.6      3.2      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      145)
      38        9        9       71       53      109       71                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:      942,962
COMMITMENTS
 284,225  100,994   12,538  618,497  819,146  915,260  932,678   27,702   10,284

CHANGES FROM 05/02/17 (CHANGE IN OPEN INTEREST:     18,411)
    -874    9,385     -515   21,338    8,988   19,949   17,858   -1,538      553

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.1     10.7      1.3     65.6     86.9     97.1     98.9      2.9      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      343)
     130       48       26      133       83      276      144                  



Updated May 12, 2017