COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 08, 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  :   356,160:   131,718     13,436     66,804    136,989    263,882    335,511    344,122:    20,649     12,039
Old  :   176,531:    87,774     27,648     25,652     49,267    117,256    162,693    170,557:    13,838      5,974
Other:   179,629:    64,238      6,081     20,859     87,722    146,625    172,818    173,565:     6,812      6,064
     :          :                                                                            :
     :          :          Changes in Commitments from: May 1, 2018                          :
     :    25,479:     9,862     -1,820      8,131      5,005     18,524     22,997     24,835:     2,481        644
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.0        3.8       18.8       38.5       74.1       94.2       96.6:       5.8        3.4
Old  :     100.0:      49.7       15.7       14.5       27.9       66.4       92.2       96.6:       7.8        3.4
Other:     100.0:      35.8        3.4       11.6       48.8       81.6       96.2       96.6:       3.8        3.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       341:       179         51         96         75         88        297        199:
Old  :       317:       150         67         59         59         77        236        177:
Other:       229:       109         31         39         63         71        193        121:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.8       32.9       21.7       43.7       12.6       28.3       17.8       37.0
Old  :                 13.7       37.0       22.3       47.7       12.0       33.6       19.9       42.8
Other:                 18.6       30.0       28.3       45.1       17.8       25.0       25.7       38.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 08, 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  :    15,900:     3,516      1,174      1,835      7,639     11,427     12,990     14,435:     2,910      1,465
Old  :    15,655:     3,502      1,183      1,792      7,558     11,287     12,852     14,262:     2,803      1,393
Other:       245:        25          0         33         81        140        138        173:       107         72
     :          :                                                                            :
     :          :          Changes in Commitments from: May 1, 2018                          :
     :       496:       767     -1,030        -22       -898      1,441       -154        389:       650        107
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.1        7.4       11.5       48.0       71.9       81.7       90.8:      18.3        9.2
Old  :     100.0:      22.4        7.6       11.4       48.3       72.1       82.1       91.1:      17.9        8.9
Other:     100.0:      10.0        0.2       13.3       33.0       57.1       56.3       70.5:      43.7       29.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        55:        21          8         10         22         15         46         30:
Old  :        55:        20          9         10         21         15         45         30:
Other:        10:         3          1          4          4          3          8          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  :                 33.8       54.0       46.4       72.6       33.8       51.2       45.4       68.1
Old  :                 33.9       54.1       46.6       72.9       33.9       51.3       45.7       68.3
Other:                 48.8       63.9       56.3       70.5       40.8       56.0       41.8       56.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 08, 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  :   373,854:   115,657     57,561    103,007    139,395    202,585    358,058    363,152:    15,796     10,702
Old  :   241,662:   105,161     64,702     61,629     63,340    106,991    230,130    233,322:    11,532      8,341
Other:   132,192:    28,855     11,219     23,018     76,055     95,594    127,929    129,831:     4,263      2,362
     :          :                                                                            :
     :          :          Changes in Commitments from: May 1, 2018                          :
     :    -8,108:      -928        -34     -4,419     -2,607     -2,911     -7,953     -7,364:      -154       -744
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.9       15.4       27.6       37.3       54.2       95.8       97.1:       4.2        2.9
Old  :     100.0:      43.5       26.8       25.5       26.2       44.3       95.2       96.5:       4.8        3.5
Other:     100.0:      21.8        8.5       17.4       57.5       72.3       96.8       98.2:       3.2        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       263:       112         78         81         54         51        217        167:
Old  :       256:       108         81         70         48         46        200        155:
Other:       136:        51         29         29         43         32        107         79:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.7       24.1       25.9       37.0        9.3       17.0       15.1       25.9
Old  :                 15.1       22.6       25.2       37.2       12.3       17.0       20.2       29.4
Other:                 29.7       32.1       46.1       49.8       25.7       24.2       35.0       36.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 08, 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  : 1,140,445:   230,197    321,557    267,957    557,174    468,281  1,055,329  1,057,795:    85,117     82,650
Old  : 1,140,445:   230,197    321,557    267,957    557,174    468,281  1,055,329  1,057,795:    85,117     82,650
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 1, 2018                          :
     :    29,930:     2,298     -6,081     16,783      7,170     18,696     26,250     29,398:     3,680        532
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.2       28.2       23.5       48.9       41.1       92.5       92.8:       7.5        7.2
Old  :     100.0:      20.2       28.2       23.5       48.9       41.1       92.5       92.8:       7.5        7.2
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  :       288:        81         94        103         90         81        231        229:
Old  :       288:        81         94        103         90         81        231        229:
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  :                 11.3       14.5       19.6       24.0        9.8       11.0       16.9       18.3
Old  :                 11.3       14.5       19.6       24.0        9.8       11.0       16.9       18.3
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 with Delta-adjusted Options and Futures Combined, May 08, 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  :   287,382:    51,773     84,568     80,531    139,005    113,519    271,309    278,617:    16,073      8,765
Old  :   211,695:    57,193     82,982     52,711     88,638     68,328    198,543    204,021:    13,153      7,674
Other:    75,687:    11,677     18,684     10,722     50,367     45,190     72,767     74,596:     2,920      1,091
     :          :                                                                            :
     :          :          Changes in Commitments from: May 1, 2018                          :
     :   -14,194:    -5,277     -9,183     -2,364     -7,264     -2,430    -14,905    -13,977:       711       -218
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.0       29.4       28.0       48.4       39.5       94.4       97.0:       5.6        3.0
Old  :     100.0:      27.0       39.2       24.9       41.9       32.3       93.8       96.4:       6.2        3.6
Other:     100.0:      15.4       24.7       14.2       66.5       59.7       96.1       98.6:       3.9        1.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       535:       190        160        171        154        134        427        396:
Old  :       518:       188        156        145        141        117        396        356:
Other:       277:        68         63         48        125         82        220        172:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.0       13.9       19.5       22.7        8.4       10.0       13.8       15.7
Old  :                 12.4       14.9       20.1       24.8       11.7       13.5       17.2       20.8
Other:                 17.5       27.5       27.6       40.3       11.0       21.7       16.2       30.5
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 08, 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  :    37,620:    26,163     26,598      2,026      2,830      6,962     31,018     35,585:     6,602      2,036
Old  :    37,620:    26,163     26,598      2,026      2,830      6,962     31,018     35,585:     6,602      2,036
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 1, 2018                          :
     :     1,938:     1,274         60        207        616      1,631      2,098      1,898:      -160         40
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      69.5       70.7        5.4        7.5       18.5       82.5       94.6:      17.5        5.4
Old  :     100.0:      69.5       70.7        5.4        7.5       18.5       82.5       94.6:      17.5        5.4
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  :       143:        88         40         13         11          7        105         54:
Old  :       143:        88         40         13         11          7        105         54:
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  :                 25.3       47.7       34.4       71.1       24.0       46.3       33.0       69.4
Old  :                 25.3       47.7       34.4       71.1       24.0       46.3       33.0       69.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                                                       Code-23977A
Commitments of Traders with Delta-adjusted Options and Futures Combined, May 08, 2018                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (RUSSELL 2000 INDEX X $50)                                                 :
     :          :                                                                            :
All  :    10,414:     2,322      1,202          0      4,609      5,513      6,931      6,715:     3,483      3,699
Old  :    10,414:     2,322      1,202          0      4,609      5,513      6,931      6,715:     3,483      3,699
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 1, 2018                          :
     :       436:     1,417       -234          0       -403        657      1,014        423:      -578         13
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.3       11.5        0.0       44.3       52.9       66.6       64.5:      33.4       35.5
Old  :     100.0:      22.3       11.5        0.0       44.3       52.9       66.6       64.5:      33.4       35.5
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  :        27:         6          2          0         14          8         20         10:
Old  :        27:         6          2          0         14          8         20         10:
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  :                 23.6       45.2       38.9       59.6       23.6       40.6       38.9       55.0
Old  :                 23.6       45.2       38.9       59.6       23.6       40.6       38.9       55.0
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 with Delta-adjusted Options and Futures Combined, May 08, 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  :   294,880:    56,999      5,771      1,554    224,854    283,081    283,407    290,406:    11,473      4,474
Old  :   294,880:    56,999      5,771      1,554    224,854    283,081    283,407    290,406:    11,473      4,474
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 1, 2018                          :
     :      -615:     2,038        570        -68     -3,883       -150     -1,913        352:     1,298       -967
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.3        2.0        0.5       76.3       96.0       96.1       98.5:       3.9        1.5
Old  :     100.0:      19.3        2.0        0.5       76.3       96.0       96.1       98.5:       3.9        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  :       151:        34         10          7         74         57        108         74:
Old  :       151:        34         10          7         74         57        108         74:
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  :                 28.0       47.2       42.0       66.7       25.9       46.4       39.4       65.7
Old  :                 28.0       47.2       42.0       66.7       25.9       46.4       39.4       65.7
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 with Delta-adjusted Options and Futures Combined, May 08, 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  : 1,073,561:   243,665     77,180     19,599    772,573    961,190  1,035,837  1,057,969:    37,724     15,592
Old  : 1,073,561:   243,665     77,180     19,599    772,573    961,190  1,035,837  1,057,969:    37,724     15,592
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 1, 2018                          :
     :    -4,134:   -10,926     -2,703      1,777      5,457     -4,384     -3,692     -5,310:      -442      1,176
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.7        7.2        1.8       72.0       89.5       96.5       98.5:       3.5        1.5
Old  :     100.0:      22.7        7.2        1.8       72.0       89.5       96.5       98.5:       3.5        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  :       385:       130         49         31        167        100        310        167:
Old  :       385:       130         49         31        167        100        310        167:
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  :                 18.4       52.2       31.9       65.6       16.9       52.2       27.6       64.9
Old  :                 18.4       52.2       31.9       65.6       16.9       52.2       27.6       64.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated May 11, 2018