COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, August 28, 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  :   251,920:   103,558     14,034     17,684    115,937    212,266    237,179    243,984:    14,741      7,936
Old  :   227,811:    98,448     14,380     16,800     98,644    188,923    213,892    220,103:    13,919      7,708
Other:    24,109:     5,979        523         15     17,293     23,343     23,287     23,881:       822        228
     :          :                                                                            :
     :          :          Changes in Commitments from: August 21, 2018                      :
     :    -1,339:       459      1,452     -2,467        997        831     -1,011       -184:      -328     -1,155
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.1        5.6        7.0       46.0       84.3       94.1       96.8:       5.9        3.2
Old  :     100.0:      43.2        6.3        7.4       43.3       82.9       93.9       96.6:       6.1        3.4
Other:     100.0:      24.8        2.2        0.1       71.7       96.8       96.6       99.1:       3.4        0.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       278:       142         41         61         64         70        226        157:
Old  :       276:       139         44         56         60         69        216        155:
Other:        86:        25          7          1         31         31         56         39:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.4       40.5       24.4       52.8       16.0       34.9       22.2       47.0
Old  :                 17.0       44.5       24.3       53.3       16.7       42.7       23.6       51.5
Other:                 53.1       66.5       63.9       85.6       51.2       66.5       61.8       83.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, August 28, 2018                                                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    13,207:     2,900      1,295        526      7,966      9,818     11,392     11,639:     1,815      1,568
Old  :    11,435:     2,643      1,357        337      6,904      8,406      9,884     10,100:     1,551      1,335
Other:     1,772:       421        102         25      1,062      1,412      1,508      1,539:       264        233
     :          :                                                                            :
     :          :          Changes in Commitments from: August 21, 2018                      :
     :       157:      -379         18        304        426       -227        351         95:      -194         62
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.0        9.8        4.0       60.3       74.3       86.3       88.1:      13.7       11.9
Old  :     100.0:      23.1       11.9        2.9       60.4       73.5       86.4       88.3:      13.6       11.7
Other:     100.0:      23.8        5.8        1.4       59.9       79.7       85.1       86.9:      14.9       13.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        62:        23          9          9         21         13         48         29:
Old  :        62:        24         10          3         19         13         44         25:
Other:        30:        11          2          3         11          7         22         12:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 36.0       60.8       51.4       74.6       34.6       59.5       49.9       72.7
Old  :                 40.6       58.9       54.6       74.9       39.5       57.8       53.5       72.8
Other:                 48.9       78.7       66.7       85.3       48.9       78.7       66.1       84.4
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, August 28, 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  :   237,608:    72,445     61,802     31,008    123,521    136,268    226,974    229,078:    10,634      8,530
Old  :       548:         0          0          0        547        537        547        537:         1         11
Other:   237,060:    72,445     61,802     31,008    122,974    135,731    226,427    228,541:    10,633      8,519
     :          :                                                                            :
     :          :          Changes in Commitments from: August 21, 2018                      :
     :       883:     3,132     -1,393        168     -2,235      2,023      1,065        798:      -182         85
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.5       26.0       13.1       52.0       57.3       95.5       96.4:       4.5        3.6
Old  :     100.0:       0.0        0.0        0.0       99.8       98.0       99.8       98.0:       0.2        2.0
Other:     100.0:      30.6       26.1       13.1       51.9       57.3       95.5       96.4:       4.5        3.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       207:        88         45         54         58         45        168        129:
Old  :         3:         0          0          0          1          2          1          2:
Other:       207:        88         45         54         58         45        168        129:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.3       25.9       34.1       43.8       20.2       22.2       30.0       36.7
Old  :                 99.8       98.0       99.8       98.0       99.8       98.0       99.8       98.0
Other:                 22.3       25.8       34.1       43.7       20.3       22.5       30.0       36.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, August 28, 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  : 1,049,962:   220,824    333,627    213,076    529,163    430,291    963,063    976,994:    86,899     72,968
Old  : 1,049,962:   220,824    333,627    213,076    529,163    430,291    963,063    976,994:    86,899     72,968
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 21, 2018                      :
     :    -6,690:   -13,145     -2,804     -3,044      1,447       -680    -14,742     -6,528:     8,052       -162
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.0       31.8       20.3       50.4       41.0       91.7       93.1:       8.3        6.9
Old  :     100.0:      21.0       31.8       20.3       50.4       41.0       91.7       93.1:       8.3        6.9
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  :       269:        74         80         84         96         77        218        200:
Old  :       269:        74         80         84         96         77        218        200:
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  :                 15.0       17.4       25.0       29.5       10.6       15.7       17.5       24.3
Old  :                 15.0       17.4       25.0       29.5       10.6       15.7       17.5       24.3
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 28, 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  :   304,358:    64,296    150,395     62,729    159,678     82,881    286,703    296,005:    17,655      8,353
Old  :       192:         0         35          0        187        126        187        161:         5         31
Other:   304,166:    64,300    150,364     62,725    159,491     82,755    286,516    295,844:    17,650      8,322
     :          :                                                                            :
     :          :          Changes in Commitments from: August 21, 2018                      :
     :    -4,097:    -1,387     -5,640     -2,998         32      3,975     -4,353     -4,663:       256        566
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.1       49.4       20.6       52.5       27.2       94.2       97.3:       5.8        2.7
Old  :     100.0:       0.0       18.2        0.0       97.4       65.6       97.4       83.9:       2.6       16.1
Other:     100.0:      21.1       49.4       20.6       52.4       27.2       94.2       97.3:       5.8        2.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       488:       169        142        104        148         92        379        289:
Old  :        12:         0          3          0          1          8          1         11:
Other:       487:       169        142        104        147         91        378        288:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.2       16.2       21.0       27.7        9.0       14.7       14.5       24.5
Old  :                 97.4       65.6       97.4       80.7       97.4       65.6       97.4       80.7
Other:                 13.2       16.2       21.0       27.7        9.0       14.7       14.5       24.5
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, August 28, 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  :    52,802:    41,659      7,088      2,817      1,040     40,685     45,516     50,590:     7,286      2,212
Old  :    52,802:    41,659      7,088      2,817      1,040     40,685     45,516     50,590:     7,286      2,212
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 21, 2018                      :
     :    -3,133:    -3,383     -3,832        643        -89        -50     -2,829     -3,239:      -304        106
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      78.9       13.4        5.3        2.0       77.1       86.2       95.8:      13.8        4.2
Old  :     100.0:      78.9       13.4        5.3        2.0       77.1       86.2       95.8:      13.8        4.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       121:        80         29         13          4          7         91         45:
Old  :       121:        80         29         13          4          7         91         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  :                 41.9       80.6       53.1       86.0       40.6       80.6       51.3       84.6
Old  :                 41.9       80.6       53.1       86.0       40.6       80.6       51.3       84.6
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 28, 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  :   161,790:    40,329     61,673      7,746    113,189     90,969    161,264    160,388:       526      1,402
Old  :   161,556:    40,348     61,695      7,648    113,036     90,830    161,032    160,173:       524      1,383
Other:       234:        75         72          4        153        139        232        215:         2         19
     :          :                                                                            :
     :          :          Changes in Commitments from: August 21, 2018                      :
     :      -167:    -2,690      2,835        672      1,987     -3,316        -31        191:      -136       -358
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.9       38.1        4.8       70.0       56.2       99.7       99.1:       0.3        0.9
Old  :     100.0:      25.0       38.2        4.7       70.0       56.2       99.7       99.1:       0.3        0.9
Other:     100.0:      32.1       30.8        1.7       65.4       59.4       99.1       91.9:       0.9        8.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       197:        45        105         25         29         35         92        151:
Old  :       197:        45        105         24         28         34         90        150:
Other:        13:         2          5          1          3          4          6          9:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 55.7       38.8       79.7       58.6       55.3       38.8       78.7       58.4
Old  :                 55.7       38.9       79.7       58.7       55.3       38.9       78.8       58.5
Other:                 96.6       67.1       99.1       89.7       84.6       62.8       85.5       78.2
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, August 28, 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  :   300,756:    52,005     27,632      1,084    238,297    266,450    291,386    295,166:     9,370      5,590
Old  :   300,756:    52,005     27,632      1,084    238,297    266,450    291,386    295,166:     9,370      5,590
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 21, 2018                      :
     :     4,558:       943      4,433        -80      4,256        852      5,119      5,205:      -561       -647
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.3        9.2        0.4       79.2       88.6       96.9       98.1:       3.1        1.9
Old  :     100.0:      17.3        9.2        0.4       79.2       88.6       96.9       98.1:       3.1        1.9
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  :       154:        28         15          8         74         62        107         80:
Old  :       154:        28         15          8         74         62        107         80:
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  :                 31.5       42.8       46.2       58.5       30.2       42.4       44.2       57.6
Old  :                 31.5       42.8       46.2       58.5       30.2       42.4       44.2       57.6
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 28, 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  : 1,019,499:   272,722    142,608     19,915    699,209    842,250    991,846  1,004,773:    27,653     14,726
Old  : 1,019,499:   272,722    142,608     19,915    699,209    842,250    991,846  1,004,773:    27,653     14,726
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 21, 2018                      :
     :     4,898:    -2,919        338        210      8,922      4,767      6,213      5,315:    -1,315       -417
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.8       14.0        2.0       68.6       82.6       97.3       98.6:       2.7        1.4
Old  :     100.0:      26.8       14.0        2.0       68.6       82.6       97.3       98.6:       2.7        1.4
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  :       418:       117         69         37        179        121        311        212:
Old  :       418:       117         69         37        179        121        311        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  :                 16.6       34.1       29.5       51.5       14.8       33.9       25.4       51.3
Old  :                 16.6       34.1       29.5       51.5       14.8       33.9       25.4       51.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated August 31, 2018