COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, July 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  :   258,100:   111,290     11,999     22,614    107,748    215,399    241,652    250,012:    16,448      8,088
Old  :   238,235:   108,814     13,513     20,698     92,871    196,251    222,383    230,462:    15,852      7,773
Other:    19,865:     4,391        401          1     14,877     19,148     19,269     19,550:       596        315
     :          :                                                                            :
     :          :          Changes in Commitments from: July 10, 2018                        :
     :     5,653:     3,693     -1,777      1,892     -1,549      5,127      4,036      5,242:     1,617        411
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      43.1        4.6        8.8       41.7       83.5       93.6       96.9:       6.4        3.1
Old  :     100.0:      45.7        5.7        8.7       39.0       82.4       93.3       96.7:       6.7        3.3
Other:     100.0:      22.1        2.0        0.0       74.9       96.4       97.0       98.4:       3.0        1.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       280:       144         36         62         64         70        235        151:
Old  :       279:       144         38         57         56         70        223        150:
Other:        77:        17          7          1         29         29         46         37:
     :----------------------------------------------------------------------------------------------------
     :             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       38.7       24.5       51.2       16.4       33.5       22.7       45.9
Old  :                 17.1       41.9       24.3       51.6       17.0       39.8       23.8       49.4
Other:                 53.4       66.2       68.3       86.4       52.6       66.2       67.5       86.4
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, July 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  :    15,510:     6,408      1,612        259      5,941     12,642     12,608     14,513:     2,902        997
Old  :    14,784:     6,399      1,506        226      5,381     12,146     12,006     13,878:     2,778        906
Other:       726:        38        135          4        560        496        602        635:       124         91
     :          :                                                                            :
     :          :          Changes in Commitments from: July 10, 2018                        :
     :     1,216:       835        288        116        -59        713        892      1,117:       324         99
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.3       10.4        1.7       38.3       81.5       81.3       93.6:      18.7        6.4
Old  :     100.0:      43.3       10.2        1.5       36.4       82.2       81.2       93.9:      18.8        6.1
Other:     100.0:       5.2       18.6        0.6       77.1       68.3       82.9       87.5:      17.1       12.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        62:        24         11          8         16         15         45         29:
Old  :        61:        24         10          6         16         15         43         28:
Other:        19:         3          5          2          6          5         10         11:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 39.9       63.3       53.7       78.5       38.0       62.8       51.8       77.7
Old  :                 41.4       63.2       54.2       79.2       39.5       62.8       52.2       78.4
Other:                 70.5       79.3       82.2       86.8       70.5       79.3       82.1       86.4
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, July 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  :   249,246:    80,532     36,236     33,794    123,473    171,919    237,799    241,949:    11,447      7,297
Old  :    85,750:    52,558     35,180      1,451     25,191     44,581     79,200     81,212:     6,550      4,538
Other:   163,496:    51,188     24,270      9,129     98,282    127,338    158,599    160,737:     4,897      2,759
     :          :                                                                            :
     :          :          Changes in Commitments from: July 10, 2018                        :
     :    -2,148:      -569      1,878       -876       -396     -5,093     -1,841     -4,091:      -307      1,943
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.3       14.5       13.6       49.5       69.0       95.4       97.1:       4.6        2.9
Old  :     100.0:      61.3       41.0        1.7       29.4       52.0       92.4       94.7:       7.6        5.3
Other:     100.0:      31.3       14.8        5.6       60.1       77.9       97.0       98.3:       3.0        1.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       226:        93         53         72         58         44        193        141:
Old  :       206:        81         61         13         36         32        122        101:
Other:       170:        70         35         33         49         37        135         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  :                 17.5       30.9       29.5       48.3       14.8       23.7       23.3       38.6
Old  :                 20.7       32.0       34.2       45.6       20.2       32.0       33.7       44.1
Other:                 24.9       40.1       40.6       55.2       23.8       30.4       36.0       44.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, July 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  :   972,560:   249,069    276,782    175,124    472,720    452,701    896,913    904,607:    75,647     67,953
Old  :   972,560:   249,069    276,782    175,124    472,720    452,701    896,913    904,607:    75,647     67,953
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 10, 2018                        :
     :    10,359:    -4,365     15,375     -2,419     16,450     -4,569      9,666      8,387:       693      1,972
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.6       28.5       18.0       48.6       46.5       92.2       93.0:       7.8        7.0
Old  :     100.0:      25.6       28.5       18.0       48.6       46.5       92.2       93.0:       7.8        7.0
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  :       257:        72         73         70         83         78        190        192:
Old  :       257:        72         73         70         83         78        190        192:
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  :                 15.5       20.6       25.3       33.0       11.6       17.6       19.5       26.2
Old  :                 15.5       20.6       25.3       33.0       11.6       17.6       19.5       26.2
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, July 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  :   302,790:    67,905    131,906     62,888    155,121     99,750    285,914    294,544:    16,876      8,246
Old  :   155,981:    88,318    106,900      5,244     51,124     38,005    144,686    150,149:    11,295      5,832
Other:   146,809:    27,417     72,836      9,814    103,997     61,745    141,228    144,395:     5,581      2,414
     :          :                                                                            :
     :          :          Changes in Commitments from: July 10, 2018                        :
     :    13,334:    -4,343      5,321      4,557     12,515      3,745     12,729     13,623:       605       -289
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.4       43.6       20.8       51.2       32.9       94.4       97.3:       5.6        2.7
Old  :     100.0:      56.6       68.5        3.4       32.8       24.4       92.8       96.3:       7.2        3.7
Other:     100.0:      18.7       49.6        6.7       70.8       42.1       96.2       98.4:       3.8        1.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       509:       178        144        123        149        116        397        334:
Old  :       470:       187        123         28        104         74        305        211:
Other:       335:        79        104         50        128         89        241        216:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.7       15.9       20.2       27.7        8.3       13.4       13.7       22.8
Old  :                 17.4       20.3       25.8       35.2       16.9       20.1       24.5       34.9
Other:                 15.7       23.5       24.7       35.3       14.0       22.1       21.7       31.7
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, July 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  :    49,216:    39,314     20,390      1,880      1,345     25,085     42,539     47,355:     6,677      1,861
Old  :    49,216:    39,314     20,390      1,880      1,345     25,085     42,539     47,355:     6,677      1,861
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 10, 2018                        :
     :     1,418:     1,644      1,405       -163       -238        340      1,243      1,582:       175       -164
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      79.9       41.4        3.8        2.7       51.0       86.4       96.2:      13.6        3.8
Old  :     100.0:      79.9       41.4        3.8        2.7       51.0       86.4       96.2:      13.6        3.8
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  :       127:        83         34         12          5          5         96         45:
Old  :       127:        83         34         12          5          5         96         45:
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  :                 38.0       66.9       50.2       79.4       35.9       66.9       47.6       79.0
Old  :                 38.0       66.9       50.2       79.4       35.9       66.9       47.6       79.0
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, July 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  :   300,560:    56,206     19,850      4,236    230,993    271,111    291,435    295,197:     9,125      5,363
Old  :   300,560:    56,206     19,850      4,236    230,993    271,111    291,435    295,197:     9,125      5,363
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 10, 2018                        :
     :    -1,784:        69     -1,409        -13     -2,666       -355     -2,610     -1,777:       826         -7
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.7        6.6        1.4       76.9       90.2       97.0       98.2:       3.0        1.8
Old  :     100.0:      18.7        6.6        1.4       76.9       90.2       97.0       98.2:       3.0        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  :       155:        32         14          7         72         64        107         82:
Old  :       155:        32         14          7         72         64        107         82:
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  :                 29.4       43.4       42.5       62.1       27.1       43.0       39.7       61.4
Old  :                 29.4       43.4       42.5       62.1       27.1       43.0       39.7       61.4
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, July 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  :   977,213:   252,978    132,009     23,170    671,034    807,655    947,182    962,834:    30,031     14,379
Old  :   977,213:   252,978    132,009     23,170    671,034    807,655    947,182    962,834:    30,031     14,379
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 10, 2018                        :
     :    -5,781:    11,173     -3,655     -3,771    -12,775      1,219     -5,373     -6,207:      -408        426
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.9       13.5        2.4       68.7       82.6       96.9       98.5:       3.1        1.5
Old  :     100.0:      25.9       13.5        2.4       68.7       82.6       96.9       98.5:       3.1        1.5
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  :       406:       121         67         39        160        124        299        212:
Old  :       406:       121         67         39        160        124        299        212:
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  :                 17.1       31.9       29.4       48.1       14.1       31.7       24.4       47.6
Old  :                 17.1       31.9       29.4       48.1       14.1       31.7       24.4       47.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated July 20, 2018