COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      272,658
COMMITMENTS
  73,174   31,622   56,905  129,685  166,582  259,764  255,109   12,894   17,549

CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST:      3,085)
  -4,137      258    2,076    4,985   -1,307    2,924    1,027      161    2,058

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.8     11.6     20.9     47.6     61.1     95.3     93.6      4.7      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      285)
     108       79       95       74       72      228      207                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       14,880
COMMITMENTS
   1,219    5,553    2,188    8,830    5,030   12,237   12,771    2,644    2,110

CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST:       -619)
     152     -391     -179     -756      -57     -783     -626      164        8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.2     37.3     14.7     59.3     33.8     82.2     85.8     17.8     14.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      20       18       17       25       13       48       46                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      250,987
COMMITMENTS
  53,105   79,405   48,039  133,083  113,380  234,227  240,824   16,760   10,162

CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST:    -17,591)
     873    6,713   -7,620   -8,239  -12,712  -14,986  -13,619   -2,605   -3,971

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.2     31.6     19.1     53.0     45.2     93.3     96.0      6.7      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      257)
      83       93       78       59       46      189      181                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      977,006
COMMITMENTS
 164,195  224,704  213,612  530,238  457,603  908,045  895,918   68,960   81,087

CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST:     36,495)
    -766   32,320    4,192   33,971   -4,182   37,396   32,330     -901    4,165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.8     23.0     21.9     54.3     46.8     92.9     91.7      7.1      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      262)
      78       76       90       92       81      217      207                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      219,011
COMMITMENTS
  43,038   38,341   53,689  112,996  118,588  209,723  210,618    9,287    8,393

CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST:    -35,635)
  -1,697   -2,034  -19,540  -13,786  -13,654  -35,022  -35,228     -613     -407

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.7     17.5     24.5     51.6     54.1     95.8     96.2      4.2      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      424)
     132      121      149      143      124      354      332                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       51,434
COMMITMENTS
  26,698   28,828    3,346   11,650   16,461   41,694   48,635    9,741    2,799

CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST:     -1,495)
    -688   -1,250       57     -875      -96   -1,506   -1,289       11     -206

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    51.9     56.0      6.5     22.6     32.0     81.1     94.6     18.9      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      156)
      84       55       19        9        8      106       72                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50)                           OPEN INTEREST:      567,679
COMMITMENTS
 129,349  208,964   15,979  399,101  324,277  544,429  549,220   23,250   18,459

CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST:    -10,969)
 -26,333    3,722    2,769   13,524  -19,234  -10,040  -12,743     -928    1,774

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.8     36.8      2.8     70.3     57.1     95.9     96.7      4.1      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      311)
      66       61       27      111      114      188      191                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      329,712
COMMITMENTS
  39,294   24,681   13,201  267,690  287,058  320,185  324,940    9,527    4,772

CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST:       -796)
  -2,219   -1,197     -125      908      728   -1,436     -594      640     -202

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.9      7.5      4.0     81.2     87.1     97.1     98.6      2.9      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      151)
      34       12        8       79       53      114       72                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,120,988
COMMITMENTS
 304,673   84,329   38,658  750,823  985,888  1094155  1108876   26,833   12,112

CHANGES FROM 08/08/17 (CHANGE IN OPEN INTEREST:     30,808)
  -7,465   10,806    2,891   36,441   15,334   31,868   29,032   -1,060    1,776

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.2      7.5      3.4     67.0     87.9     97.6     98.9      2.4      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      353)
     126       43       33      148       91      289      152                  



Updated August 18, 2017