COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, April 17, 2018                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 50,000 POUNDS)                                               :
     :          :                                                                            :
All  :   263,078:   113,418     16,353     24,030    109,326    212,746    246,774    253,129:    16,304      9,949
Old  :   144,257:    81,462     28,142      6,167     44,802    104,099    132,431    138,408:    11,826      5,849
Other:   118,821:    48,555      4,810      1,264     64,524    108,647    114,343    114,721:     4,478      4,100
     :          :                                                                            :
     :          :          Changes in Commitments from: April 10, 2018                       :
     :   -13,428:     1,115        419     -4,751     -6,073     -8,090     -9,709    -12,422:    -3,719     -1,006
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      43.1        6.2        9.1       41.6       80.9       93.8       96.2:       6.2        3.8
Old  :     100.0:      56.5       19.5        4.3       31.1       72.2       91.8       95.9:       8.2        4.1
Other:     100.0:      40.9        4.0        1.1       54.3       91.4       96.2       96.5:       3.8        3.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       301:       156         46         78         63         79        246        182:
Old  :       282:       131         60         33         44         71        189        150:
Other:       198:        90         27         19         45         61        142        101:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.6       33.7       25.5       45.7       16.3       29.7       23.3       41.5
Old  :                 16.3       34.4       26.0       46.3       14.7       30.6       23.8       42.5
Other:                 25.0       37.0       37.3       50.6       25.0       33.4       37.3       46.3
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, April 17, 2018                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    13,421:     2,463      4,190        198      8,820      7,593     11,481     11,981:     1,940      1,440
Old  :    13,340:     2,435      4,190        196      8,815      7,517     11,446     11,903:     1,894      1,437
Other:        81:        30          2          0          5         76         35         78:        46          3
     :          :                                                                            :
     :          :          Changes in Commitments from: April 10, 2018                       :
     :      -261:      -397       -419         -8       -103        673       -508        246:       247       -507
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.4       31.2        1.5       65.7       56.6       85.5       89.3:      14.5       10.7
Old  :     100.0:      18.3       31.4        1.5       66.1       56.3       85.8       89.2:      14.2       10.8
Other:     100.0:      37.0        2.5        0.0        6.2       93.8       43.2       96.3:      56.8        3.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        58:        14         17          6         24          9         40         30:
Old  :        58:        14         17          5         24          9         40         29:
Other:         7:         3          1          0          1          2          4          3:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 38.6       56.2       53.8       77.0       38.6       54.8       53.4       75.6
Old  :                 38.8       56.0       54.1       76.9       38.8       54.6       53.7       75.5
Other:                 43.2       96.3       43.2       96.3       43.2       96.3       43.2       96.3
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, April 17, 2018                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   279,728:   105,526     55,819     51,864    108,534    163,393    265,924    271,076:    13,804      8,652
Old  :   187,980:    98,753     59,229     26,277     51,898     95,069    176,928    180,575:    11,052      7,405
Other:    91,748:    22,670     12,487      9,690     56,636     68,324     88,996     90,501:     2,752      1,247
     :          :                                                                            :
     :          :          Changes in Commitments from: April 10, 2018                       :
     :    -4,199:     5,345      1,208      1,496     -8,696     -5,709     -1,855     -3,005:    -2,344     -1,194
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.7       20.0       18.5       38.8       58.4       95.1       96.9:       4.9        3.1
Old  :     100.0:      52.5       31.5       14.0       27.6       50.6       94.1       96.1:       5.9        3.9
Other:     100.0:      24.7       13.6       10.6       61.7       74.5       97.0       98.6:       3.0        1.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       262:       111         74         72         54         46        214        153:
Old  :       255:       109         78         50         44         41        186        138:
Other:       118:        44         19         23         40         30         94         65:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.7       23.3       24.9       37.0       10.8       19.6       18.1       30.5
Old  :                 13.1       21.1       23.9       39.6       12.8       20.0       22.5       35.8
Other:                 33.3       31.9       51.2       53.2       31.5       24.9       43.3       39.8
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, April 17, 2018                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  : 1,021,576:   209,163    323,199    174,865    556,329    440,093    940,357    938,157:    81,219     83,419
Old  : 1,021,576:   209,163    323,199    174,865    556,329    440,093    940,357    938,157:    81,219     83,419
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 10, 2018                       :
     :    22,036:     7,465      5,649      4,062      9,812     14,999     21,339     24,710:       697     -2,674
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.5       31.6       17.1       54.5       43.1       92.0       91.8:       8.0        8.2
Old  :     100.0:      20.5       31.6       17.1       54.5       43.1       92.0       91.8:       8.0        8.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       267:        70         83         88         88         80        212        208:
Old  :       267:        70         83         88         88         80        212        208:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.8       19.4       21.9       30.8       10.8       14.0       18.9       21.2
Old  :                 12.8       19.4       21.9       30.8       10.8       14.0       18.9       21.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders - Futures Only, April 17, 2018                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 37,500 POUNDS)                                               :
     :          :                                                                            :
All  :   268,597:    63,728    118,582     51,324    134,889     90,557    249,941    260,463:    18,656      8,134
Old  :   218,089:    65,710    115,810     34,687    101,280     60,218    201,677    210,715:    16,412      7,374
Other:    50,508:    10,722     15,476      3,933     33,609     30,339     48,264     49,748:     2,244        760
     :          :                                                                            :
     :          :          Changes in Commitments from: April 10, 2018                       :
     :    -6,195:    -4,210      9,919     -5,319      2,377    -10,184     -7,152     -5,584:       957       -611
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.7       44.1       19.1       50.2       33.7       93.1       97.0:       6.9        3.0
Old  :     100.0:      30.1       53.1       15.9       46.4       27.6       92.5       96.6:       7.5        3.4
Other:     100.0:      21.2       30.6        7.8       66.5       60.1       95.6       98.5:       4.4        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       520:       169        162        113        149        116        384        345:
Old  :       508:       173        158         89        140         97        361        306:
Other:       242:        52         52         25        114         77        181        143:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.2       14.4       21.1       24.4        9.1       12.2       15.2       19.3
Old  :                 13.8       14.8       21.8       25.2       10.4       14.6       17.0       23.2
Other:                 19.3       27.5       30.1       42.1       14.5       23.2       20.9       34.2
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, April 17, 2018                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :    34,609:    23,278     25,693      1,824      3,163      4,622     28,265     32,139:     6,344      2,470
Old  :    34,609:    23,278     25,693      1,824      3,163      4,622     28,265     32,139:     6,344      2,470
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 10, 2018                       :
     :     1,112:      -266        344        860        252        139        846      1,343:       266       -231
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      67.3       74.2        5.3        9.1       13.4       81.7       92.9:      18.3        7.1
Old  :     100.0:      67.3       74.2        5.3        9.1       13.4       81.7       92.9:      18.3        7.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       129:        66         53          7          6          6         76         62:
Old  :       129:        66         53          7          6          6         76         62:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 37.3       40.3       48.1       55.4       35.6       40.0       46.5       55.1
Old  :                 37.3       40.3       48.1       55.4       35.6       40.0       46.5       55.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                                                       Code-23977A
Commitments of Traders - Futures Only, April 17, 2018                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (RUSSELL 2000 INDEX X $50)                                                 :
     :          :                                                                            :
All  :     9,697:     1,353        917          0      4,194      4,443      5,547      5,360:     4,150      4,337
Old  :     9,697:     1,353        917          0      4,194      4,443      5,547      5,360:     4,150      4,337
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 10, 2018                       :
     :       765:        36        109          0        694         92        730        201:        35        564
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.0        9.5        0.0       43.3       45.8       57.2       55.3:      42.8       44.7
Old  :     100.0:      14.0        9.5        0.0       43.3       45.8       57.2       55.3:      42.8       44.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        23:         4          2          0         13          7         17          9:
Old  :        23:         4          2          0         13          7         17          9:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.3       39.5       36.8       53.0       21.3       37.1       36.8       50.3
Old  :                 21.3       39.5       36.8       53.0       21.3       37.1       36.8       50.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, April 17, 2018                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI EAFE INDEX X $50)                                                    :
     :          :                                                                            :
All  :   279,313:    46,625      9,436      1,444    221,872    264,704    269,941    275,584:     9,372      3,729
Old  :   279,313:    46,625      9,436      1,444    221,872    264,704    269,941    275,584:     9,372      3,729
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 10, 2018                       :
     :    -4,394:     1,458     -1,834        185        429      4,946      2,072      3,297:    -6,466     -7,691
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.7        3.4        0.5       79.4       94.8       96.6       98.7:       3.4        1.3
Old  :     100.0:      16.7        3.4        0.5       79.4       94.8       96.6       98.7:       3.4        1.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       157:        36         11          5         74         61        111         76:
Old  :       157:        36         11          5         74         61        111         76:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.3       48.7       44.6       64.3       28.2       47.8       42.3       63.3
Old  :                 30.3       48.7       44.6       64.3       28.2       47.8       42.3       63.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                                                        Code-244042
Commitments of Traders - Futures Only, April 17, 2018                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI Emerging Markets Index x $50)                                        :
     :          :                                                                            :
All  : 1,095,750:   275,947     95,616     18,056    764,286    968,619  1,058,289  1,082,291:    37,461     13,459
Old  : 1,095,750:   275,947     95,616     18,056    764,286    968,619  1,058,289  1,082,291:    37,461     13,459
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 10, 2018                       :
     :    33,473:     5,155      2,521        627     27,455     29,635     33,237     32,783:       236        690
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.2        8.7        1.6       69.8       88.4       96.6       98.8:       3.4        1.2
Old  :     100.0:      25.2        8.7        1.6       69.8       88.4       96.6       98.8:       3.4        1.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       391:       145         43         28        164         97        319        158:
Old  :       391:       145         43         28        164         97        319        158:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.8       48.5       32.8       63.4       17.4       48.3       29.6       63.3
Old  :                 18.8       48.5       32.8       63.4       17.4       48.3       29.6       63.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated April 20, 2018