COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 12, 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  :   444,013:   134,861     11,104    111,222    171,277    308,096    417,360    430,422:    26,653     13,591
Old  :   100,851:    25,255      9,112     33,876     33,335     53,637     92,465     96,625:     8,386      4,226
Other:   343,162:   118,424     10,808     68,529    137,942    254,458    324,895    333,796:    18,267      9,366
     :          :                                                                            :
     :          :          Changes in Commitments from: June 5, 2018                         :
     :     9,328:    -3,022        272      5,668      4,825      3,931      7,470      9,870:     1,858       -542
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.4        2.5       25.0       38.6       69.4       94.0       96.9:       6.0        3.1
Old  :     100.0:      25.0        9.0       33.6       33.1       53.2       91.7       95.8:       8.3        4.2
Other:     100.0:      34.5        3.1       20.0       40.2       74.2       94.7       97.3:       5.3        2.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       359:       188         66        110         79         88        320        218:
Old  :       221:        84         56         53         56         66        171        144:
Other:       336:       174         60         85         73         84        284        197:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.2       30.5       25.1       42.0        9.8       23.5       13.7       31.3
Old  :                 22.4       34.3       35.0       47.5       12.0       23.1       18.6       28.5
Other:                 18.2       30.8       26.3       44.1       12.2       23.7       17.0       34.7
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 12, 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  :    19,344:     6,061        949      2,257      8,017     14,098     16,334     17,304:     3,010      2,041
Old  :    18,769:     6,067        938      2,107      7,653     13,819     15,826     16,864:     2,943      1,905
Other:       575:         6         22        139        364        279        509        440:        67        136
     :          :                                                                            :
     :          :          Changes in Commitments from: June 5, 2018                         :
     :      -633:      -369        -23       -297        152       -554       -514       -874:      -120        240
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.3        4.9       11.7       41.4       72.9       84.4       89.5:      15.6       10.5
Old  :     100.0:      32.3        5.0       11.2       40.8       73.6       84.3       89.9:      15.7       10.1
Other:     100.0:       1.0        3.9       24.1       63.3       48.4       88.4       76.4:      11.6       23.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        65:        28         11         12         24         15         61         30:
Old  :        65:        30          9         12         22         15         59         30:
Other:        17:         2          4          6          8          5         14         11:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 30.3       53.7       41.1       72.4       30.3       52.4       40.9       68.3
Old  :                 30.9       54.0       41.8       73.2       30.9       53.2       41.6       69.6
Other:                 56.1       59.7       81.6       75.1       47.4       42.6       56.0       44.4
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 12, 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  :   303,605:    81,525     38,854     62,643    146,412    194,383    290,580    295,880:    13,024      7,725
Old  :   142,277:    63,374     36,716     23,921     46,186     76,995    133,481    137,631:     8,796      4,645
Other:   161,328:    35,457     19,444     21,416    100,226    117,388    157,099    158,249:     4,229      3,079
     :          :                                                                            :
     :          :          Changes in Commitments from: June 5, 2018                         :
     :   -39,263:    -8,751       -732    -14,096    -14,731    -23,173    -37,579    -38,002:    -1,684     -1,261
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.9       12.8       20.6       48.2       64.0       95.7       97.5:       4.3        2.5
Old  :     100.0:      44.5       25.8       16.8       32.5       54.1       93.8       96.7:       6.2        3.3
Other:     100.0:      22.0       12.1       13.3       62.1       72.8       97.4       98.1:       2.6        1.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       244:       100         60         94         59         49        209        171:
Old  :       235:       101         65         56         48         41        174        140:
Other:       158:        50         43         37         50         37        124         99:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.7       26.7       28.0       41.1       12.4       18.4       19.1       28.3
Old  :                 16.3       28.0       27.8       44.5       14.5       27.4       25.2       39.2
Other:                 27.7       32.5       42.9       48.0       23.9       22.3       34.5       33.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 12, 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  : 1,143,989:   236,887    218,257    263,939    555,728    595,084  1,056,553  1,077,280:    87,436     66,710
Old  : 1,143,989:   236,887    218,257    263,939    555,728    595,084  1,056,553  1,077,280:    87,436     66,710
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 5, 2018                         :
     :    -5,094:      -516      2,914      3,185     -9,609     -9,619     -6,940     -3,521:     1,846     -1,574
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.7       19.1       23.1       48.6       52.0       92.4       94.2:       7.6        5.8
Old  :     100.0:      20.7       19.1       23.1       48.6       52.0       92.4       94.2:       7.6        5.8
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  :       275:        77         84         98         94         92        231        221:
Old  :       275:        77         84         98         94         92        231        221:
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  :                 11.4       18.4       19.4       28.6        9.8       15.0       15.8       22.5
Old  :                 11.4       18.4       19.4       28.6        9.8       15.0       15.8       22.5
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, June 12, 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  :   323,275:    53,892     95,532     89,042    162,170    129,664    305,104    314,238:    18,172      9,038
Old  :   208,048:    71,407     88,528     37,599     85,045     74,472    194,051    200,599:    13,997      7,449
Other:   115,227:    16,882     41,401     17,046     77,126     55,192    111,053    113,639:     4,174      1,588
     :          :                                                                            :
     :          :          Changes in Commitments from: June 5, 2018                         :
     :     8,452:     1,065     12,949     -2,099      8,678     -1,550      7,644      9,299:       807       -847
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.7       29.6       27.5       50.2       40.1       94.4       97.2:       5.6        2.8
Old  :     100.0:      34.3       42.6       18.1       40.9       35.8       93.3       96.4:       6.7        3.6
Other:     100.0:      14.7       35.9       14.8       66.9       47.9       96.4       98.6:       3.6        1.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       547:       194        171        164        153        125        431        391:
Old  :       519:       194        160        114        135        107        377        335:
Other:       329:        84         90         65        132         89        256        212:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.3       14.9       22.7       24.0        7.4        9.3       12.1       15.5
Old  :                 16.3       15.8       24.5       27.8       13.6       13.8       19.9       23.4
Other:                 21.9       24.7       30.0       38.3       18.0       21.6       24.0       30.7
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 12, 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  :    50,037:    35,155     30,418      3,440      4,079     13,979     42,674     47,836:     7,363      2,201
Old  :    50,037:    35,155     30,418      3,440      4,079     13,979     42,674     47,836:     7,363      2,201
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 5, 2018                         :
     :     4,692:     1,213      1,054      1,047      2,486      2,809      4,746      4,909:       -53       -217
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      70.3       60.8        6.9        8.2       27.9       85.3       95.6:      14.7        4.4
Old  :     100.0:      70.3       60.8        6.9        8.2       27.9       85.3       95.6:      14.7        4.4
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  :       122:        81         28         15          8          6        100         40:
Old  :       122:        81         28         15          8          6        100         40:
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  :                 30.7       48.9       44.0       78.7       27.5       48.2       38.4       73.7
Old  :                 30.7       48.9       44.0       78.7       27.5       48.2       38.4       73.7
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, June 12, 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  :   350,424:    52,520      9,624      6,081    273,235    321,342    331,836    337,047:    18,588     13,377
Old  :   350,424:    52,520      9,624      6,081    273,235    321,342    331,836    337,047:    18,588     13,377
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 5, 2018                         :
     :    40,528:      -556     -2,331      2,249     30,169     31,746     31,862     31,664:     8,666      8,864
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.0        2.7        1.7       78.0       91.7       94.7       96.2:       5.3        3.8
Old  :     100.0:      15.0        2.7        1.7       78.0       91.7       94.7       96.2:       5.3        3.8
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  :       156:        32         13         11         79         66        116         86:
Old  :       156:        32         13         11         79         66        116         86:
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  :                 28.6       47.0       40.6       64.0       25.9       43.4       38.0       59.8
Old  :                 28.6       47.0       40.6       64.0       25.9       43.4       38.0       59.8
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, June 12, 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  : 1,165,907:   250,266     83,931     41,030    793,166    978,976  1,084,462  1,103,937:    81,445     61,970
Old  : 1,165,907:   250,266     83,931     41,030    793,166    978,976  1,084,462  1,103,937:    81,445     61,970
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 5, 2018                         :
     :   151,553:    -6,277      5,814     20,012     98,872     88,012    112,607    113,838:    38,946     37,715
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.5        7.2        3.5       68.0       84.0       93.0       94.7:       7.0        5.3
Old  :     100.0:      21.5        7.2        3.5       68.0       84.0       93.0       94.7:       7.0        5.3
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  :       402:       130         57         39        176        117        325        195:
Old  :       402:       130         57         39        176        117        325        195:
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  :                 15.5       45.7       26.7       59.8       12.1       43.4       20.8       52.8
Old  :                 15.5       45.7       26.7       59.8       12.1       43.4       20.8       52.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated June 15, 2018