COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, May 01, 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  :   270,245:   123,724     14,678     23,483    106,154    223,656    253,361    261,817:    16,884      8,428
Old  :   137,198:    84,655     29,209      2,632     38,364    100,553    125,651    132,394:    11,547      4,804
Other:   133,047:    58,106      4,506      1,814     67,790    123,103    127,710    129,423:     5,337      3,624
     :          :                                                                            :
     :          :          Changes in Commitments from: April 24, 2018                       :
     :     8,131:     4,781     -1,700       -139      2,570      9,650      7,212      7,811:       919        320
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      45.8        5.4        8.7       39.3       82.8       93.8       96.9:       6.2        3.1
Old  :     100.0:      61.7       21.3        1.9       28.0       73.3       91.6       96.5:       8.4        3.5
Other:     100.0:      43.7        3.4        1.4       51.0       92.5       96.0       97.3:       4.0        2.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       308:       171         38         72         58         75        253        168:
Old  :       282:       134         58         21         36         60        178        131:
Other:       204:       105         20         18         48         59        156         94:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.2       35.3       23.3       47.6       15.9       32.6       22.6       44.7
Old  :                 15.4       37.1       25.5       49.4       15.2       35.8       24.9       48.0
Other:                 22.2       36.9       33.0       51.4       22.2       33.4       32.9       47.4
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, May 01, 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  :    12,836:     2,840      2,416        285      7,600      9,064     10,725     11,765:     2,111      1,071
Old  :    12,678:     2,853      2,405        269      7,556      8,934     10,678     11,608:     2,000      1,070
Other:       158:         1         25          2         44        130         47        157:       111          1
     :          :                                                                            :
     :          :          Changes in Commitments from: April 24, 2018                       :
     :       -84:       370     -1,011        148       -819        981       -301        118:       217       -202
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.1       18.8        2.2       59.2       70.6       83.6       91.7:      16.4        8.3
Old  :     100.0:      22.5       19.0        2.1       59.6       70.5       84.2       91.6:      15.8        8.4
Other:     100.0:       0.6       15.8        1.3       27.8       82.3       29.7       99.4:      70.3        0.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        51:        14         13          7         20         10         38         26:
Old  :        51:        14         13          7         19         10         37         26:
Other:        10:         1          3          2          4          3          6          7:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 42.5       59.7       57.8       79.6       42.5       59.3       57.8       78.8
Old  :                 42.8       59.6       58.3       79.5       42.8       59.2       58.3       78.9
Other:                 28.5       91.1       29.7       99.4       26.6       89.2       26.6       96.2
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, May 01, 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  :   308,518:   117,429     63,959     57,531    118,148    177,367    293,108    298,857:    15,410      9,661
Old  :   199,038:   106,864     72,119     27,947     52,882     91,217    187,693    191,283:    11,345      7,755
Other:   109,480:    29,944     11,219     10,205     65,266     86,150    105,415    107,574:     4,065      1,906
     :          :                                                                            :
     :          :          Changes in Commitments from: April 24, 2018                       :
     :    17,098:     5,999      7,511        542      8,983      8,043     15,524     16,096:     1,574      1,002
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.1       20.7       18.6       38.3       57.5       95.0       96.9:       5.0        3.1
Old  :     100.0:      53.7       36.2       14.0       26.6       45.8       94.3       96.1:       5.7        3.9
Other:     100.0:      27.4       10.2        9.3       59.6       78.7       96.3       98.3:       3.7        1.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       259:       113         66         68         54         51        212        153:
Old  :       252:       108         76         46         43         44        180        138:
Other:       129:        51         23         22         39         31         99         70:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.4       25.0       25.5       39.5       10.5       20.0       17.6       31.7
Old  :                 13.5       22.8       23.8       40.0       13.5       20.0       23.2       35.6
Other:                 31.5       36.2       47.5       54.7       27.8       29.4       38.8       43.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, May 01, 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  :   977,547:   229,548    332,439    175,914    496,949    391,323    902,411    899,676:    75,136     77,871
Old  :   977,547:   229,548    332,439    175,914    496,949    391,323    902,411    899,676:    75,136     77,871
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 24, 2018                       :
     :   -32,695:     9,906     -1,439      6,207    -39,328    -32,203    -23,215    -27,435:    -9,480     -5,260
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.5       34.0       18.0       50.8       40.0       92.3       92.0:       7.7        8.0
Old  :     100.0:      23.5       34.0       18.0       50.8       40.0       92.3       92.0:       7.7        8.0
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  :       272:        73         88         81         83         70        202        204:
Old  :       272:        73         88         81         83         70        202        204:
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  :                 13.3       16.7       23.0       27.4       11.6       13.8       20.2       22.0
Old  :                 13.3       16.7       23.0       27.4       11.6       13.8       20.2       22.0
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, May 01, 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  :   253,078:    61,471     94,292     52,525    125,050     98,292    239,046    245,109:    14,032      7,969
Old  :   193,985:    64,607     91,932     32,498     85,439     62,627    182,544    187,057:    11,441      6,928
Other:    59,093:    12,400     17,896      4,491     39,611     35,665     56,502     58,052:     2,591      1,041
     :          :                                                                            :
     :          :          Changes in Commitments from: April 24, 2018                       :
     :    -2,889:      -659    -12,497      1,780     -3,033      8,218     -1,912     -2,499:      -977       -390
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.3       37.3       20.8       49.4       38.8       94.5       96.9:       5.5        3.1
Old  :     100.0:      33.3       47.4       16.8       44.0       32.3       94.1       96.4:       5.9        3.6
Other:     100.0:      21.0       30.3        7.6       67.0       60.4       95.6       98.2:       4.4        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       485:       171        130        118        143        116        376        321:
Old  :       470:       171        131         87        124         95        338        275:
Other:       244:        58         48         25        116         74        190        137:
     :----------------------------------------------------------------------------------------------------
     :             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       14.9       22.1       26.0        9.5       12.1       15.8       19.7
Old  :                 14.8       16.1       23.2       27.5       12.0       15.5       18.7       25.4
Other:                 17.8       26.7       28.6       41.1       13.7       22.2       19.9       34.4
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, May 01, 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  :    35,440:    24,780     26,514      1,723      2,213      5,221     28,716     33,458:     6,724      1,982
Old  :    35,440:    24,780     26,514      1,723      2,213      5,221     28,716     33,458:     6,724      1,982
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 24, 2018                       :
     :     3,326:     2,866      2,819         42        518        531      3,426      3,392:      -100        -66
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      69.9       74.8        4.9        6.2       14.7       81.0       94.4:      19.0        5.6
Old  :     100.0:      69.9       74.8        4.9        6.2       14.7       81.0       94.4:      19.0        5.6
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  :       148:        85         49         13         11          5        103         60:
Old  :       148:        85         49         13         11          5        103         60:
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  :                 28.5       44.7       37.7       64.4       27.0       43.9       36.3       63.3
Old  :                 28.5       44.7       37.7       64.4       27.0       43.9       36.3       63.3
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, May 01, 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  :     9,978:       905      1,436          0      5,012      4,856      5,917      6,292:     4,061      3,686
Old  :     9,978:       905      1,436          0      5,012      4,856      5,917      6,292:     4,061      3,686
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 24, 2018                       :
     :      -149:      -470        240          0        270        -11       -200        229:        51       -378
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.1       14.4        0.0       50.2       48.7       59.3       63.1:      40.7       36.9
Old  :     100.0:       9.1       14.4        0.0       50.2       48.7       59.3       63.1:      40.7       36.9
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  :        22:         3          3          0         12          7         15         10:
Old  :        22:         3          3          0         12          7         15         10:
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  :                 28.3       45.0       43.0       58.8       24.8       34.3       38.3       47.8
Old  :                 28.3       45.0       43.0       58.8       24.8       34.3       38.3       47.8
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, May 01, 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  :   295,495:    54,961      5,201      1,622    228,737    283,231    285,320    290,054:    10,175      5,441
Old  :   295,495:    54,961      5,201      1,622    228,737    283,231    285,320    290,054:    10,175      5,441
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 24, 2018                       :
     :     5,241:     3,525     -4,751       -369      1,742      9,931      4,898      4,811:       343        430
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.6        1.8        0.5       77.4       95.8       96.6       98.2:       3.4        1.8
Old  :     100.0:      18.6        1.8        0.5       77.4       95.8       96.6       98.2:       3.4        1.8
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  :       156:        37         10          9         78         57        115         76:
Old  :       156:        37         10          9         78         57        115         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  :                 27.9       47.2       42.3       67.3       25.6       46.4       38.9       66.3
Old  :                 27.9       47.2       42.3       67.3       25.6       46.4       38.9       66.3
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, May 01, 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  : 1,077,695:   254,591     79,883     17,822    767,116    965,574  1,039,529  1,063,279:    38,166     14,416
Old  : 1,077,695:   254,591     79,883     17,822    767,116    965,574  1,039,529  1,063,279:    38,166     14,416
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 24, 2018                       :
     :   -25,264:   -13,704     -2,688       -419    -12,349    -21,609    -26,472    -24,716:     1,208       -548
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.6        7.4        1.7       71.2       89.6       96.5       98.7:       3.5        1.3
Old  :     100.0:      23.6        7.4        1.7       71.2       89.6       96.5       98.7:       3.5        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  :       394:       139         50         31        166        102        317        171:
Old  :       394:       139         50         31        166        102        317        171:
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  :                 18.6       53.0       32.3       67.9       16.9       53.0       29.1       67.5
Old  :                 18.6       53.0       32.3       67.9       16.9       53.0       29.1       67.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated May 4, 2018