COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 07/24/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      260,195
COMMITMENTS
 111,135   12,867   24,769  108,683  214,686  244,587  252,322   15,608    7,873

CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST:      2,095)
    -155      868    2,155      935     -713    2,935    2,310     -840     -215

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.7      4.9      9.5     41.8     82.5     94.0     97.0      6.0      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      288)
     150       40       63       62       70      238      154                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 07/24/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       15,533
COMMITMENTS
   6,546    1,598      518    6,006   12,421   13,070   14,537    2,463      996

CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST:         23)
     138      -14      259       65     -221      462       24     -439       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.1     10.3      3.3     38.7     80.0     84.1     93.6     15.9      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      24       12       10       18       16       50       33                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 07/24/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      241,461
COMMITMENTS
  72,306   40,029   29,479  128,920  164,538  230,705  234,046   10,756    7,415

CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST:     -7,785)
  -8,226    3,793   -4,315    5,447   -7,381   -7,094   -7,903     -691      118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.9     16.6     12.2     53.4     68.1     95.5     96.9      4.5      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      217)
      83       56       72       58       48      182      146                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 07/24/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      976,927
COMMITMENTS
 251,355  288,890  174,750  472,652  444,578  898,757  908,218   78,170   68,709

CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST:      4,367)
   2,286   12,108     -374      -68   -8,123    1,844    3,611    2,523      756

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.7     29.6     17.9     48.4     45.5     92.0     93.0      8.0      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      257)
      70       76       66       86       75      192      185                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 07/24/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      322,637
COMMITMENTS
  70,100  136,259   72,004  163,232  106,097  305,336  314,360   17,301    8,277

CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST:     19,847)
   2,195    4,353    9,116    8,111    6,347   19,422   19,816      425       31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.7     42.2     22.3     50.6     32.9     94.6     97.4      5.4      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      510)
     177      146      133      145      111      402      335                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 07/24/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       52,289
COMMITMENTS
  41,132   15,861    2,198    1,456   32,360   44,786   50,419    7,503    1,870

CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST:      3,073)
   1,818   -4,529      318      111    7,275    2,247    3,064      826        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    78.7     30.3      4.2      2.8     61.9     85.7     96.4     14.3      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      126)
      77       40       12        4        5       87       52                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 07/24/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      300,285
COMMITMENTS
  56,711   18,354    3,193  231,826  272,717  291,730  294,264    8,555    6,021

CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST:       -275)
     505   -1,496   -1,043      833    1,606      295     -933     -570      658

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.9      6.1      1.1     77.2     90.8     97.2     98.0      2.8      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      152)
      31       12        5       73       63      106       78                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 07/24/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:      988,663
COMMITMENTS
 262,601  133,447   22,142  674,203  819,675  958,946  975,264   29,717   13,399

CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST:     11,450)
   9,623    1,438   -1,028    3,169   12,020   11,764   12,430     -314     -980

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.6     13.5      2.2     68.2     82.9     97.0     98.6      3.0      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      405)
     122       66       38      164      121      302      209                  



Updated July 27, 2018