COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      283,328
COMMITMENTS
  99,103   19,421   49,222  118,111  201,474  266,436  270,117   16,892   13,211

CHANGES FROM 11/21/17 (CHANGE IN OPEN INTEREST:     17,017)
  12,473   -2,981    5,021   -2,444   14,739   15,050   16,779    1,967      238

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.0      6.9     17.4     41.7     71.1     94.0     95.3      6.0      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      306)
     125       78       88       65       78      237      204                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       14,426
COMMITMENTS
   4,382      745    2,748    4,553    9,519   11,684   13,012    2,743    1,415

CHANGES FROM 11/21/17 (CHANGE IN OPEN INTEREST:        196)
     194      -78       15      -23      207      187      144        9       52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.4      5.2     19.0     31.6     66.0     81.0     90.2     19.0      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      31       10       13       22       18       57       37                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      263,874
COMMITMENTS
  70,400   54,920   44,674  130,378  155,667  245,452  255,261   18,422    8,613

CHANGES FROM 11/21/17 (CHANGE IN OPEN INTEREST:      3,641)
    -844     -481    2,519    1,389      553    3,064    2,592      577    1,049

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.7     20.8     16.9     49.4     59.0     93.0     96.7      7.0      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      258)
     116       64       72       63       47      211      155                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      815,533
COMMITMENTS
 183,397  140,465  125,201  431,845  489,378  740,442  755,045   75,091   60,488

CHANGES FROM 11/21/17 (CHANGE IN OPEN INTEREST:     11,230)
   2,713   -5,949    6,252      105   10,563    9,070   10,866    2,160      364

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.5     17.2     15.4     53.0     60.0     90.8     92.6      9.2      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      232)
      70       56       80       86       83      196      188                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      222,326
COMMITMENTS
  45,482   78,316   57,451  106,484   78,684  209,417  214,451   12,909    7,876

CHANGES FROM 11/21/17 (CHANGE IN OPEN INTEREST:     -5,486)
     209   -6,631    1,707   -6,090     -233   -4,174   -5,156   -1,313     -330

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.5     35.2     25.8     47.9     35.4     94.2     96.5      5.8      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      479)
     166      147      147      139      112      380      345                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       43,646
COMMITMENTS
  24,721   35,387    3,111    7,991    2,786   35,822   41,284    7,823    2,362

CHANGES FROM 11/21/17 (CHANGE IN OPEN INTEREST:      3,335)
   2,714    6,753    1,118      268   -4,572    4,100    3,299     -764       36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    56.6     81.1      7.1     18.3      6.4     82.1     94.6     17.9      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      140)
      70       55       16        9        8       89       71                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50)                           OPEN INTEREST:       70,138
COMMITMENTS
   6,096    6,368      267   55,568   55,562   61,931   62,197    8,207    7,941

CHANGES FROM 11/21/17 (CHANGE IN OPEN INTEREST:        871)
   1,182     -475       -9      817    1,251    1,990      766   -1,119      104

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.7      9.1      0.4     79.2     79.2     88.3     88.7     11.7     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       82)
      15       15        7       36       24       55       42                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      288,849
COMMITMENTS
  75,001   11,305    3,373  201,141  268,581  279,515  283,259    9,334    5,590

CHANGES FROM 11/21/17 (CHANGE IN OPEN INTEREST:     -4,138)
   1,861    1,506     -572   -4,892   -2,374   -3,603   -1,440     -535   -2,698

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.0      3.9      1.2     69.6     93.0     96.8     98.1      3.2      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      152)
      37       13        7       78       51      116       70                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/17          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,025,527
COMMITMENTS
 309,746  134,013   18,890  666,850  862,367  995,486  1015270   30,041   10,257

CHANGES FROM 11/21/17 (CHANGE IN OPEN INTEREST:      4,667)
   5,940   -3,752     -194   -2,429    7,992    3,318    4,046    1,349      621

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.2     13.1      1.8     65.0     84.1     97.1     99.0      2.9      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      380)
     138       48       35      162       92      313      162                  



Updated December 1, 2017