COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      263,598
COMMITMENTS
  79,664   21,984   45,290  123,653  181,384  248,608  248,658   14,991   14,940

CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST:    -37,722)
    -281     -359  -20,434  -17,447  -15,573  -38,162  -36,366      440   -1,356

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.2      8.3     17.2     46.9     68.8     94.3     94.3      5.7      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      279)
     102       68       91       69       81      226      199                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       12,887
COMMITMENTS
   3,240    1,016    2,680    4,267    8,112   10,187   11,808    2,700    1,079

CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST:      1,187)
     593     -110      197      347    1,030    1,137    1,118       51       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.1      7.9     20.8     33.1     62.9     79.0     91.6     21.0      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      29       14       17       24       19       59       44                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      267,253
COMMITMENTS
  76,011   56,877   46,315  127,563  156,577  249,889  259,769   17,364    7,484

CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST:    -10,517)
   3,507   -7,382    2,932  -17,043   -5,222  -10,605   -9,672       88     -845

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.4     21.3     17.3     47.7     58.6     93.5     97.2      6.5      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      269)
     109       79       75       65       49      221      162                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      827,722
COMMITMENTS
 183,200  165,204  139,474  432,809  456,894  755,484  761,573   72,238   66,149

CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST:      3,017)
  10,686  -37,581  -16,402    4,444   57,037   -1,272    3,054    4,289      -37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.1     20.0     16.9     52.3     55.2     91.3     92.0      8.7      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      229)
      70       56       76       87       79      196      179                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      243,209
COMMITMENTS
  45,917   83,144   59,918  122,910   91,651  228,745  234,713   14,464    8,496

CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST:    -36,258)
    -428   -3,811  -18,377  -15,914  -13,689  -34,718  -35,877   -1,539     -381

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.9     34.2     24.6     50.5     37.7     94.1     96.5      5.9      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      480)
     149      149      153      146      120      387      355                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       46,607
COMMITMENTS
  27,178   29,985    2,583    7,626   11,529   37,387   44,097    9,221    2,510

CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST:     -5,557)
  -4,367   -1,398     -361     -193   -4,481   -4,921   -6,240     -636      684

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    58.3     64.3      5.5     16.4     24.7     80.2     94.6     19.8      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      137)
      76       44       16       13        7      100       57                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50)                           OPEN INTEREST:       68,527
COMMITMENTS
   4,619    8,185      453   54,109   52,031   59,181   60,669    9,346    7,858

CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST:        318)
     379   -2,078       48     -234    2,807      193      778      124     -460

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7     11.9      0.7     79.0     75.9     86.4     88.5     13.6     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      13       15        6       35       23       52       40                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      288,176
COMMITMENTS
  66,418    8,465    3,828  208,445  270,328  278,691  282,621    9,485    5,555

CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST:       -482)
  -1,215      737      -48      263   -1,207   -1,000     -518      518       36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.0      2.9      1.3     72.3     93.8     96.7     98.1      3.3      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      150)
      35       12        6       78       53      113       71                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,041,635
COMMITMENTS
 307,045  135,494   18,589  689,183  875,087  1014816  1029169   26,819   12,466

CHANGES FROM 11/07/17 (CHANGE IN OPEN INTEREST:    -17,549)
  -3,874    1,377      497  -11,796  -22,694  -15,174  -20,820   -2,375    3,271

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.5     13.0      1.8     66.2     84.0     97.4     98.8      2.6      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      361)
     130       45       34      151       84      294      150                  



Updated November 17, 2017