COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      264,963
COMMITMENTS
  73,713   38,784   53,215  126,030  157,619  252,958  249,618   12,004   15,344

CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST:      1,206)
    -304   -2,930    1,516     -256    3,006      957    1,593      250     -386

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.8     14.6     20.1     47.6     59.5     95.5     94.2      4.5      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      291)
     110       85       91       74       71      232      204                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       14,572
COMMITMENTS
   1,128    5,723    2,210    8,812    4,546   12,150   12,479    2,422    2,093

CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST:        366)
      31     -290       75       88      358      194      143      172      223

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.7     39.3     15.2     60.5     31.2     83.4     85.6     16.6     14.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      17       23       17       26       15       50       50                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      296,986
COMMITMENTS
  51,491   77,502   65,454  159,681  139,621  276,626  282,577   20,361   14,409

CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST:    -12,167)
    -296  -12,492   -2,723   -7,278    3,603  -10,297  -11,612   -1,870     -556

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.3     26.1     22.0     53.8     47.0     93.1     95.1      6.9      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      248)
      81       85       84       62       43      194      173                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      928,162
COMMITMENTS
 169,153  192,359  202,385  480,791  458,415  852,328  853,158   75,834   75,004

CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST:      3,579)
   1,869  -22,303    6,246  -13,200   21,400   -5,086    5,343    8,665   -1,764

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.2     20.7     21.8     51.8     49.4     91.8     91.9      8.2      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
      82       57       81       94       78      209      188                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      257,929
COMMITMENTS
  45,879   51,653   73,278  128,719  123,519  247,875  248,450   10,053    9,479

CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST:     -7,029)
     172   -9,656   -4,767   -2,586    6,162   -7,181   -8,262      152    1,232

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.8     20.0     28.4     49.9     47.9     96.1     96.3      3.9      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      458)
     138      140      162      152      134      379      361                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       51,618
COMMITMENTS
  27,357   28,970    2,990   12,770   16,526   43,118   48,486    8,500    3,131

CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST:      1,484)
   1,531      590    1,074   -1,110     -158    1,495    1,506      -12      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    53.0     56.1      5.8     24.7     32.0     83.5     93.9     16.5      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      153)
      78       56       17       11        9       98       76                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50)                           OPEN INTEREST:      576,088
COMMITMENTS
 156,330  199,756   13,327  381,500  345,098  551,157  558,181   24,931   17,907

CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST:      4,277)
  -1,204   11,516    2,799    4,293   -7,965    5,888    6,350   -1,611   -2,073

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.1     34.7      2.3     66.2     59.9     95.7     96.9      4.3      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      321)
      72       59       28      112      123      194      200                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      326,359
COMMITMENTS
  39,696   26,880   13,184  265,200  281,043  318,080  321,107    8,279    5,252

CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST:      1,763)
     194   -2,114     -379    1,256    4,110    1,071    1,617      692      146

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.2      8.2      4.0     81.3     86.1     97.5     98.4      2.5      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      156)
      35       12        8       80       56      116       75                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,077,371
COMMITMENTS
 315,490   69,876   35,799  698,740  960,332  1050030  1066007   27,341   11,364

CHANGES FROM 07/25/17 (CHANGE IN OPEN INTEREST:     24,031)
  11,658   -2,515    4,643    5,062   20,770   21,364   22,898    2,667    1,133

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.3      6.5      3.3     64.9     89.1     97.5     98.9      2.5      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      366)
     141       42       30      146       93      300      152                  



Updated August 4, 2017