COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 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  :   355,773:   117,212     10,062     74,068    144,647    258,660    335,927    342,789:    19,846     12,984
Old  :    10,536:     4,373      1,188          3      4,685      8,402      9,061      9,593:     1,475        943
Other:   345,237:   114,688     10,723     72,216    139,962    250,258    326,866    333,196:    18,371     12,041
     :          :                                                                            :
     :          :          Changes in Commitments from: June 12, 2018                        :
     :   -88,240:   -17,649     -1,042    -37,155    -26,630    -49,436    -81,433    -87,632:    -6,807       -607
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.9        2.8       20.8       40.7       72.7       94.4       96.4:       5.6        3.6
Old  :     100.0:      41.5       11.3        0.0       44.5       79.7       86.0       91.0:      14.0        9.0
Other:     100.0:      33.2        3.1       20.9       40.5       72.5       94.7       96.5:       5.3        3.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       312:       160         49         86         73         82        269        188:
Old  :        88:        24         13          1         20         35         44         49:
Other:       311:       160         50         82         73         82        265        187:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.2       31.3       25.5       43.1       12.2       24.0       17.2       33.7
Old  :                 37.1       51.7       56.0       74.0       35.1       44.9       49.6       64.7
Other:                 18.7       31.0       26.2       43.3       12.5       23.6       17.6       33.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 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  :    17,553:     5,374        995      1,510      7,931     13,559     14,815     16,064:     2,738      1,489
Old  :    16,889:     5,402        994      1,313      7,515     13,239     14,230     15,545:     2,659      1,344
Other:       664:         7         37        162        416        320        585        518:        78        145
     :          :                                                                            :
     :          :          Changes in Commitments from: June 12, 2018                        :
     :    -1,792:      -687         46       -747        -85       -539     -1,519     -1,240:      -272       -552
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.6        5.7        8.6       45.2       77.2       84.4       91.5:      15.6        8.5
Old  :     100.0:      32.0        5.9        7.8       44.5       78.4       84.3       92.0:      15.7        8.0
Other:     100.0:       1.1        5.6       24.3       62.8       48.2       88.2       78.1:      11.8       21.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        59:        25          9         10         21         13         52         27:
Old  :        59:        26          8         10         18         13         49         27:
Other:        17:         3          2          5          9          5         14         10:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 33.2       59.1       45.4       78.2       33.2       55.5       45.4       73.1
Old  :                 34.1       59.7       46.5       79.1       34.1       56.8       46.5       75.1
Other:                 57.2       62.3       80.9       77.1       46.1       41.0       54.3       45.3
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 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  :   300,876:    76,563     36,299     62,831    147,833    194,126    287,227    293,256:    13,649      7,620
Old  :   129,974:    60,776     35,089     20,648     39,526     70,438    120,949    126,175:     9,024      3,799
Other:   170,903:    35,643     21,065     22,328    108,307    123,689    166,277    167,082:     4,625      3,821
     :          :                                                                            :
     :          :          Changes in Commitments from: June 12, 2018                        :
     :    -2,729:    -4,962     -2,555        188      1,421       -257     -3,354     -2,624:       625       -105
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.4       12.1       20.9       49.1       64.5       95.5       97.5:       4.5        2.5
Old  :     100.0:      46.8       27.0       15.9       30.4       54.2       93.1       97.1:       6.9        2.9
Other:     100.0:      20.9       12.3       13.1       63.4       72.4       97.3       97.8:       2.7        2.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       230:        97         55         81         57         47        196        155:
Old  :       218:       104         51         41         40         37        156        117:
Other:       158:        47         49         35         48         38        122        100:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.3       27.6       28.9       41.9       12.5       19.1       19.4       29.2
Old  :                 17.6       29.8       29.7       46.9       15.6       29.5       26.8       42.5
Other:                 26.8       32.9       42.8       48.1       23.4       22.6       34.6       34.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 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  : 1,071,826:   236,740    224,075    236,682    517,716    546,778    991,138  1,007,535:    80,689     64,291
Old  : 1,071,826:   236,740    224,075    236,682    517,716    546,778    991,138  1,007,535:    80,689     64,291
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 12, 2018                        :
     :   -72,163:      -147      5,818    -27,257    -38,012    -48,306    -65,416    -69,745:    -6,747     -2,418
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.1       20.9       22.1       48.3       51.0       92.5       94.0:       7.5        6.0
Old  :     100.0:      22.1       20.9       22.1       48.3       51.0       92.5       94.0:       7.5        6.0
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  :       267:        75         78         94         93         86        223        213:
Old  :       267:        75         78         94         93         86        223        213:
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  :                 12.3       19.0       20.6       29.4       10.5       15.4       17.4       23.1
Old  :                 12.3       19.0       20.6       29.4       10.5       15.4       17.4       23.1
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 19, 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  :   321,229:    55,004    109,903     82,319    164,690    118,414    302,013    310,636:    19,216     10,594
Old  :   191,785:    71,630     94,536     28,755     77,856     60,943    178,240    184,234:    13,544      7,551
Other:   129,445:    17,635     49,629     19,303     86,835     57,471    123,773    126,402:     5,672      3,042
     :          :                                                                            :
     :          :          Changes in Commitments from: June 12, 2018                        :
     :    -2,046:     1,112     14,371     -6,722      2,520    -11,250     -3,091     -3,602:     1,044      1,556
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.1       34.2       25.6       51.3       36.9       94.0       96.7:       6.0        3.3
Old  :     100.0:      37.3       49.3       15.0       40.6       31.8       92.9       96.1:       7.1        3.9
Other:     100.0:      13.6       38.3       14.9       67.1       44.4       95.6       97.6:       4.4        2.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       576:       211        176        179        154        125        453        411:
Old  :       541:       215        158        112        128        105        385        336:
Other:       351:        88        108         70        135         91        264        235:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.5       13.3       21.2       22.6        7.5       10.0       12.7       16.8
Old  :                 15.8       15.1       23.8       28.0       13.8       14.6       19.9       25.5
Other:                 20.4       21.4       28.1       33.7       17.7       19.0       23.6       28.7
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 19, 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  :    47,164:    37,449     19,276      1,568      1,681     24,922     40,698     45,766:     6,467      1,398
Old  :    47,164:    37,449     19,276      1,568      1,681     24,922     40,698     45,766:     6,467      1,398
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 12, 2018                        :
     :    -2,873:     2,294    -11,142     -1,872     -2,398     10,943     -1,976     -2,070:      -896       -803
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      79.4       40.9        3.3        3.6       52.8       86.3       97.0:      13.7        3.0
Old  :     100.0:      79.4       40.9        3.3        3.6       52.8       86.3       97.0:      13.7        3.0
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  :       136:        97         30         10          6          5        107         41:
Old  :       136:        97         30         10          6          5        107         41:
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  :                 31.1       70.5       42.1       81.6       29.2       70.3       39.6       81.3
Old  :                 31.1       70.5       42.1       81.6       29.2       70.3       39.6       81.3
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 19, 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  :   316,415:    54,057     10,497      3,465    248,990    296,298    306,512    310,260:     9,903      6,155
Old  :   316,415:    54,057     10,497      3,465    248,990    296,298    306,512    310,260:     9,903      6,155
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 12, 2018                        :
     :   -34,009:     1,537        873     -2,616    -24,245    -25,044    -25,324    -26,787:    -8,685     -7,222
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.1        3.3        1.1       78.7       93.6       96.9       98.1:       3.1        1.9
Old  :     100.0:      17.1        3.3        1.1       78.7       93.6       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  :       155:        33         12         10         76         61        113         79:
Old  :       155:        33         12         10         76         61        113         79:
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       49.7       44.7       68.9       28.8       49.2       41.9       68.2
Old  :                 31.5       49.7       44.7       68.9       28.8       49.2       41.9       68.2
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 19, 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  :   983,914:   240,180    107,854     22,341    690,067    838,089    952,588    968,284:    31,326     15,630
Old  :   983,914:   240,180    107,854     22,341    690,067    838,089    952,588    968,284:    31,326     15,630
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 12, 2018                        :
     :  -181,993:   -10,086     23,923    -18,689   -103,099   -140,887   -131,874   -135,653:   -50,119    -46,340
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.4       11.0        2.3       70.1       85.2       96.8       98.4:       3.2        1.6
Old  :     100.0:      24.4       11.0        2.3       70.1       85.2       96.8       98.4:       3.2        1.6
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  :       401:       126         60         37        164        114        309        192:
Old  :       401:       126         60         37        164        114        309        192:
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       41.9       29.1       59.1       15.1       41.8       24.8       58.0
Old  :                 16.6       41.9       29.1       59.1       15.1       41.8       24.8       58.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated June 22, 2018