COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      299,685
COMMITMENTS
  81,467   18,075   65,725  137,165  199,181  284,357  282,980   15,328   16,704

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:        493)
   1,210      133    1,027   -1,224     -508    1,014      652     -521     -160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.2      6.0     21.9     45.8     66.5     94.9     94.4      5.1      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      291)
     115       65      103       76       82      250      204                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       11,220
COMMITMENTS
   2,390    1,280    2,293    4,005    6,623    8,689   10,196    2,531    1,024

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:       -600)
      26      -59       34     -767     -443     -708     -468      107     -132

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.3     11.4     20.4     35.7     59.0     77.4     90.9     22.6      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      21       15       16       22       13       51       36                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      308,104
COMMITMENTS
  65,920   61,939   59,282  165,798  177,911  291,000  299,132   17,104    8,972

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:      6,755)
    -217   -2,702     -579    7,988   12,169    7,192    8,888     -437   -2,133

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.4     20.1     19.2     53.8     57.7     94.4     97.1      5.6      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      271)
     101       86       91       66       49      224      179                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      820,409
COMMITMENTS
 172,599  207,815  154,984  422,616  395,748  750,198  758,547   70,210   61,862

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:      2,585)
   1,542  -27,079    3,358     -622   36,709    4,278   12,989   -1,693  -10,404

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.0     25.3     18.9     51.5     48.2     91.4     92.5      8.6      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
      75       67       76       89       79      202      189                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      277,011
COMMITMENTS
  47,550   84,762   73,927  139,203  110,014  260,680  268,703   16,331    8,308

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:        522)
   1,964    1,570      316   -1,878     -749      401    1,137      121     -615

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.2     30.6     26.7     50.3     39.7     94.1     97.0      5.9      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      504)
     186      140      159      146      124      407      365                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       49,329
COMMITMENTS
  30,024   30,907    2,791    7,183   13,688   39,998   47,385    9,331    1,944

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:     -1,906)
  -2,388   -5,768     -235      222    4,178   -2,401   -1,826      495      -80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    60.9     62.7      5.7     14.6     27.7     81.1     96.1     18.9      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      152)
      93       39       17       12        9      117       56                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50)                           OPEN INTEREST:       65,672
COMMITMENTS
   3,400    8,048      170   53,128   48,888   56,698   57,106    8,974    8,566

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:        714)
  -1,503    1,650     -453    2,285       -7      329    1,190      385     -476

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.2     12.3      0.3     80.9     74.4     86.3     87.0     13.7     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      10       18        5       35       22       49       41                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      287,536
COMMITMENTS
  65,394    7,485    3,885  208,827  270,739  278,106  282,109    9,430    5,427

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:     -3,848)
  -2,293   -1,205      226   -1,490   -3,309   -3,557   -4,288     -291      440

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.7      2.6      1.4     72.6     94.2     96.7     98.1      3.3      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      145)
      32       10        6       78       55      110       71                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,069,206
COMMITMENTS
 306,132  132,085   15,015  715,883  908,146  1037030  1055246   32,176   13,960

CHANGES FROM 10/24/17 (CHANGE IN OPEN INTEREST:    -17,593)
    -523    4,755   -4,093  -17,068  -21,702  -21,684  -21,040    4,091    3,447

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.6     12.4      1.4     67.0     84.9     97.0     98.7      3.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      366)
     130       44       26      153       86      294      145                  



Updated November 3, 2017