COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 06/26/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      257,237
COMMITMENTS
 111,676   13,805   20,733  108,432  215,055  240,841  249,593   16,396    7,644

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:    -15,609)
  -7,972     -652   -2,755   -2,940  -10,526  -13,667  -13,933   -1,942   -1,676

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.4      5.4      8.1     42.2     83.6     93.6     97.0      6.4      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      283)
     150       39       57       55       76      226      156                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 06/26/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       14,655
COMMITMENTS
   5,112    1,224      240    6,877   12,174   12,229   13,638    2,426    1,017

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:       -691)
    -150       66      -40     -328     -471     -518     -445     -173     -246

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.9      8.4      1.6     46.9     83.1     83.4     93.1     16.6      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      25        9        9       16       10       46       24                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 06/26/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      258,863
COMMITMENTS
  82,618   36,935   30,985  132,414  183,863  246,017  251,783   12,846    7,080

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:      8,460)
     636   -1,210    3,480    4,725    6,064    8,841    8,334     -381      126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.9     14.3     12.0     51.2     71.0     95.0     97.3      5.0      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      99       46       69       57       45      192      142                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 06/26/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      965,073
COMMITMENTS
 251,080  219,367  178,710  456,228  511,072  886,018  909,149   79,055   55,924

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:      2,041)
  10,241   -7,533    4,009  -16,600   10,432   -2,350    6,908    4,391   -4,867

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.0     22.7     18.5     47.3     53.0     91.8     94.2      8.2      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      257)
      78       71       78       83       82      201      197                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 06/26/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      271,726
COMMITMENTS
  67,966  112,308   54,617  133,349   97,274  255,932  264,199   15,794    7,527

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:     -1,967)
     596    1,486    4,054   -4,462   -4,911      188      629   -2,155   -2,596

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.0     41.3     20.1     49.1     35.8     94.2     97.2      5.8      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      515)
     176      148      122      147      114      394      337                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 06/26/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       47,596
COMMITMENTS
  37,927   19,701    1,369    1,677   24,941   40,973   46,011    6,623    1,585

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:        603)
     586      432     -180       -2      154      404      406      199      197

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    79.7     41.4      2.9      3.5     52.4     86.1     96.7     13.9      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      133)
      92       32       10        5        5      102       43                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 06/26/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      303,445
COMMITMENTS
  55,524   11,723    3,936  235,655  281,704  295,115  297,363    8,330    6,082

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:    -12,970)
   1,467    1,226      471  -13,335  -14,594  -11,397  -12,897   -1,573      -73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.3      3.9      1.3     77.7     92.8     97.3     98.0      2.7      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      152)
      32       13        8       76       59      111       77                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 06/26/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:      953,182
COMMITMENTS
 229,564  115,261   25,628  666,514  796,924  921,706  937,813   31,476   15,369

CHANGES FROM 06/19/18 (CHANGE IN OPEN INTEREST:    -30,732)
 -10,616    7,407    3,287  -23,553  -41,165  -30,882  -30,471      150     -261

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.1     12.1      2.7     69.9     83.6     96.7     98.4      3.3      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      406)
     121       66       38      161      119      302      203                  



Updated June 29, 2018