COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, August 07, 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  :   270,676:   120,671     11,434     25,322    107,525    226,342    253,518    263,098:    17,158      7,578
Old  :   249,529:   117,022     11,930     24,320     91,771    206,015    233,113    242,265:    16,416      7,264
Other:    21,147:     4,648        503          3     15,754     20,327     20,405     20,833:       742        314
     :          :                                                                            :
     :          :          Changes in Commitments from: July 31, 2018                        :
     :     2,125:      -278        863      1,712        784         -1      2,218      2,574:       -93       -449
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.6        4.2        9.4       39.7       83.6       93.7       97.2:       6.3        2.8
Old  :     100.0:      46.9        4.8        9.7       36.8       82.6       93.4       97.1:       6.6        2.9
Other:     100.0:      22.0        2.4        0.0       74.5       96.1       96.5       98.5:       3.5        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       296:       158         41         66         61         72        242        161:
Old  :       294:       157         42         62         55         71        233        158:
Other:        82:        18          8          2         30         32         49         42:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.4       41.2       23.2       53.0       15.4       36.1       21.7       47.7
Old  :                 15.9       44.6       23.0       53.6       15.8       42.4       22.7       51.4
Other:                 54.9       64.0       68.3       84.9       53.3       64.0       66.3       83.7
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, August 07, 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:     6,475      1,659        577      5,952     12,122     13,004     14,358:     2,506      1,152
Old  :    14,657:     6,495      1,703        428      5,348     11,437     12,271     13,568:     2,386      1,089
Other:       853:       119         95         10        604        685        733        790:       120         63
     :          :                                                                            :
     :          :          Changes in Commitments from: July 31, 2018                        :
     :       -35:       -27        -13         84        -63       -227         -6       -156:       -29        121
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.7       10.7        3.7       38.4       78.2       83.8       92.6:      16.2        7.4
Old  :     100.0:      44.3       11.6        2.9       36.5       78.0       83.7       92.6:      16.3        7.4
Other:     100.0:      14.0       11.1        1.2       70.8       80.3       85.9       92.6:      14.1        7.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        71:        26         13         12         16         18         51         37:
Old  :        70:        27         15          7         15         17         46         35:
Other:        27:         7          5          2          8          7         16         13:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 40.7       58.5       54.1       76.8       40.4       58.5       53.8       76.3
Old  :                 42.0       58.2       54.9       77.5       41.7       58.2       54.6       77.2
Other:                 60.0       79.4       76.2       88.9       60.0       79.4       76.2       88.9
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, August 07, 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  :   251,029:    60,008     48,139     43,794    135,101    148,224    238,903    240,157:    12,126     10,872
Old  :    39,322:    22,810     14,519        262     11,271     22,419     34,343     37,200:     4,979      2,122
Other:   211,707:    52,441     48,863     28,289    123,830    125,805    204,560    202,957:     7,147      8,750
     :          :                                                                            :
     :          :          Changes in Commitments from: July 31, 2018                        :
     :     1,668:   -10,869      3,593     11,907        -32    -15,129      1,006        371:       662      1,297
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.9       19.2       17.4       53.8       59.0       95.2       95.7:       4.8        4.3
Old  :     100.0:      58.0       36.9        0.7       28.7       57.0       87.3       94.6:      12.7        5.4
Other:     100.0:      24.8       23.1       13.4       58.5       59.4       96.6       95.9:       3.4        4.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       218:        76         63         72         56         47        169        158:
Old  :       134:        43         34          5         36         28         81         65:
Other:       204:        70         66         49         52         42        147        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  :                 23.8       23.3       36.3       40.6       21.6       19.4       31.1       31.5
Old  :                 26.7       37.3       38.4       53.7       26.7       37.2       37.5       53.6
Other:                 28.0       25.7       42.4       43.6       25.7       21.9       37.9       34.0
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, August 07, 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  : 1,035,639:   245,483    312,756    191,518    521,585    458,099    958,586    962,373:    77,053     73,266
Old  : 1,035,639:   245,483    312,756    191,518    521,585    458,099    958,586    962,373:    77,053     73,266
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 31, 2018                        :
     :     5,448:      -847     -1,900      4,164      5,374      5,788      8,691      8,052:    -3,243     -2,604
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.7       30.2       18.5       50.4       44.2       92.6       92.9:       7.4        7.1
Old  :     100.0:      23.7       30.2       18.5       50.4       44.2       92.6       92.9:       7.4        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  :       263:        77         76         72         90         77        207        190:
Old  :       263:        77         76         72         90         77        207        190:
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  :                 15.9       18.5       25.3       30.6       10.8       16.5       17.9       25.1
Old  :                 15.9       18.5       25.3       30.6       10.8       16.5       17.9       25.1
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, August 07, 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  :   326,532:    73,474    143,447     66,375    168,276    107,870    308,125    317,692:    18,407      8,840
Old  :   123,521:    75,806     76,968      3,504     34,578     38,170    113,888    118,642:     9,633      4,879
Other:   203,011:    43,305    112,116     17,234    133,698     69,700    194,237    199,050:     8,774      3,961
     :          :                                                                            :
     :          :          Changes in Commitments from: July 31, 2018                        :
     :       287:     1,813      6,636     -6,387      3,461     -1,108     -1,113       -859:     1,400      1,146
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.5       43.9       20.3       51.5       33.0       94.4       97.3:       5.6        2.7
Old  :     100.0:      61.4       62.3        2.8       28.0       30.9       92.2       96.1:       7.8        3.9
Other:     100.0:      21.3       55.2        8.5       65.9       34.3       95.7       98.0:       4.3        2.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       510:       178        145        120        151        114        401        326:
Old  :       419:       153        110         20         96         71        261        189:
Other:       385:       111        114         74        134         90        288        243:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.9       16.1       19.2       27.2        7.7       13.8       13.2       22.5
Old  :                 17.3       26.0       25.4       40.9       17.2       25.7       25.4       40.6
Other:                 16.1       18.6       25.8       29.6       10.1       17.0       17.4       26.4
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, August 07, 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  :    53,915:    41,799     11,697      2,447      1,398     37,668     45,644     51,812:     8,271      2,103
Old  :    53,915:    41,799     11,697      2,447      1,398     37,668     45,644     51,812:     8,271      2,103
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 31, 2018                        :
     :       855:     1,039       -607       -407        -23      1,557        609        543:       246        312
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      77.5       21.7        4.5        2.6       69.9       84.7       96.1:      15.3        3.9
Old  :     100.0:      77.5       21.7        4.5        2.6       69.9       84.7       96.1:      15.3        3.9
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  :       131:        92         30         12          4          5        101         43:
Old  :       131:        92         30         12          4          5        101         43:
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  :                 34.3       74.6       45.9       84.2       32.9       74.6       44.0       82.5
Old  :                 34.3       74.6       45.9       84.2       32.9       74.6       44.0       82.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CANOLA - ICE FUTURES U.S.                                                                               Code-135731
Commitments of Traders - Futures Only, August 07, 2018                                                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (20 Metric Tonnes)                                                         :
     :          :                                                                            :
All  :   185,964:    37,803     70,541      7,375    140,169    106,473    185,347    184,389:       617      1,575
Old  :   185,690:    37,803     70,555      7,247    140,024    106,414    185,074    184,216:       616      1,474
Other:       274:       128        114          0        145         59        273        173:         1        101
     :          :                                                                            :
     :          :          Changes in Commitments from: July 31, 2018                        :
     :     4,959:       414     -1,483      1,451     12,962      5,439     14,827      5,407:    -9,868       -448
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.3       37.9        4.0       75.4       57.3       99.7       99.2:       0.3        0.8
Old  :     100.0:      20.4       38.0        3.9       75.4       57.3       99.7       99.2:       0.3        0.8
Other:     100.0:      46.7       41.6        0.0       52.9       21.5       99.6       63.1:       0.4       36.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       203:        54        102         20         26         35         95        147:
Old  :       202:        54        101         20         26         35         95        146:
Other:        11:         1          5          0          3          2          4          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  :                 60.4       40.5       85.8       58.6       60.3       40.3       83.3       58.3
Old  :                 60.4       40.6       85.8       58.7       60.4       40.3       83.3       58.4
Other:                 99.6       52.6       99.6       63.1       99.6       52.6       99.6       63.1
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, August 07, 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  :   287,744:    55,542     20,619      1,259    221,465    260,819    278,266    282,697:     9,478      5,047
Old  :   287,744:    55,542     20,619      1,259    221,465    260,819    278,266    282,697:     9,478      5,047
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 31, 2018                        :
     :    -7,410:    -3,981      2,639        518     -4,311     -9,118     -7,774     -5,961:       364     -1,449
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.3        7.2        0.4       77.0       90.6       96.7       98.2:       3.3        1.8
Old  :     100.0:      19.3        7.2        0.4       77.0       90.6       96.7       98.2:       3.3        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  :       154:        33         13          4         74         61        109         76:
Old  :       154:        33         13          4         74         61        109         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  :                 30.2       45.3       44.6       63.1       28.5       44.8       41.4       62.1
Old  :                 30.2       45.3       44.6       63.1       28.5       44.8       41.4       62.1
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, August 07, 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  : 1,012,893:   292,699    126,411     20,785    670,297    850,713    983,781    997,909:    29,112     14,984
Old  : 1,012,893:   292,699    126,411     20,785    670,297    850,713    983,781    997,909:    29,112     14,984
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 31, 2018                        :
     :     9,365:     1,215     -1,427        947      7,525      7,808      9,687      7,328:      -322      2,037
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.9       12.5        2.1       66.2       84.0       97.1       98.5:       2.9        1.5
Old  :     100.0:      28.9       12.5        2.1       66.2       84.0       97.1       98.5:       2.9        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  :       415:       124         63         34        174        120        310        205:
Old  :       415:       124         63         34        174        120        310        205:
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  :                 16.1       34.0       28.6       51.4       14.1       33.7       24.5       50.6
Old  :                 16.1       34.0       28.6       51.4       14.1       33.7       24.5       50.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated August 10, 2018