COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      340,589
COMMITMENTS
 113,097   15,682   73,640  134,884  237,882  321,621  327,203   18,968   13,386

CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST:      2,449)
  -3,677    1,819    3,445    3,388   -3,207    3,157    2,057     -708      392

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.2      4.6     21.6     39.6     69.8     94.4     96.1      5.6      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      316)
     151       60       98       75       86      275      201                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       15,577
COMMITMENTS
   1,344    3,933    2,381   10,021    7,428   13,746   13,743    1,831    1,834

CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST:        254)
      40      196      -27       88       12      101      181      153       73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.6     25.3     15.3     64.3     47.7     88.2     88.2     11.8     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      10       19       12       26       12       43       36                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      361,678
COMMITMENTS
  96,116   52,610   99,860  148,063  196,458  344,040  348,929   17,638   12,749

CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST:        198)
    -174     -178   -1,369    1,414      709     -128     -838      326    1,036

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.6     14.5     27.6     40.9     54.3     95.1     96.5      4.9      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      267)
     117       70       88       60       48      226      166                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,059,151
COMMITMENTS
 189,012  301,923  213,347  569,910  458,851  972,269  974,120   86,882   85,031

CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST:     31,176)
   8,688   10,846    4,687   18,707   14,929   32,082   30,462     -906      713

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.8     28.5     20.1     53.8     43.3     91.8     92.0      8.2      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      272)
      80       84       94       87       83      216      220                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      305,647
COMMITMENTS
  54,238  101,546   83,515  149,504  111,995  287,258  297,056   18,390    8,591

CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST:     16,219)
  -2,057    2,850    6,501   11,019    4,896   15,463   14,247      756    1,972

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.7     33.2     27.3     48.9     36.6     94.0     97.2      6.0      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      554)
     204      161      164      157      135      441      395                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       30,027
COMMITMENTS
  21,018   21,054    1,815    1,099    4,757   23,932   27,626    6,095    2,401

CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST:     -6,024)
  -1,522     -611   -2,999   -1,086   -1,693   -5,608   -5,304     -416     -721

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    70.0     70.1      6.0      3.7     15.8     79.7     92.0     20.3      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      133)
      72       51       13        6        6       85       63                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50)                           OPEN INTEREST:        7,688
COMMITMENTS
   1,388      982        0    2,515    2,780    3,903    3,762    3,785    3,926

CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST:    -19,900)
  -3,413       72     -258  -15,029  -18,706  -18,700  -18,892   -1,200   -1,008

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.1     12.8      0.0     32.7     36.2     50.8     48.9     49.2     51.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       5        3        0       10        6       15        9                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      273,290
COMMITMENTS
  42,210    8,028    1,258  220,355  256,358  263,823  265,644    9,467    7,646

CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST:    -49,048)
     135   -3,928   -2,012  -46,382  -45,638  -48,259  -51,578     -789    2,530

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.4      2.9      0.5     80.6     93.8     96.5     97.2      3.5      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      147)
      29       11        5       77       59      107       74                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/20/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,066,307
COMMITMENTS
 263,738   96,599   20,037  742,079  934,030  1025854  1050666   40,453   15,641

CHANGES FROM 03/13/18 (CHANGE IN OPEN INTEREST:   -109,611)
 -10,852  -15,973  -11,764  -78,108  -72,594 -100,724 -100,331   -8,887   -9,280

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.7      9.1      1.9     69.6     87.6     96.2     98.5      3.8      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      380)
     142       40       27      165       92      317      149                  



Updated March 23, 2018