COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      356,160
COMMITMENTS
 131,718   13,436   66,804  136,989  263,882  335,511  344,122   20,649   12,039

CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST:     25,479)
   9,862   -1,820    8,131    5,005   18,524   22,997   24,835    2,481      644

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.0      3.8     18.8     38.5     74.1     94.2     96.6      5.8      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      341)
     179       51       96       75       88      297      199                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       15,900
COMMITMENTS
   3,516    1,174    1,835    7,639   11,427   12,990   14,435    2,910    1,465

CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST:        496)
     767   -1,030      -22     -898    1,441     -154      389      650      107

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.1      7.4     11.5     48.0     71.9     81.7     90.8     18.3      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      21        8       10       22       15       46       30                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      373,854
COMMITMENTS
 115,657   57,561  103,007  139,395  202,585  358,058  363,152   15,796   10,702

CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST:     -8,108)
    -928      -34   -4,419   -2,607   -2,911   -7,953   -7,364     -154     -744

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.9     15.4     27.6     37.3     54.2     95.8     97.1      4.2      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      263)
     112       78       81       54       51      217      167                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,140,445
COMMITMENTS
 230,197  321,557  267,957  557,174  468,281  1055329  1057795   85,117   82,650

CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST:     29,930)
   2,298   -6,081   16,783    7,170   18,696   26,250   29,398    3,680      532

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.2     28.2     23.5     48.9     41.1     92.5     92.8      7.5      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      288)
      81       94      103       90       81      231      229                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      287,382
COMMITMENTS
  51,773   84,568   80,531  139,005  113,519  271,309  278,617   16,073    8,765

CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST:    -14,194)
  -5,277   -9,183   -2,364   -7,264   -2,430  -14,905  -13,977      711     -218

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.0     29.4     28.0     48.4     39.5     94.4     97.0      5.6      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      535)
     190      160      171      154      134      427      396                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       37,620
COMMITMENTS
  26,163   26,598    2,026    2,830    6,962   31,018   35,585    6,602    2,036

CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST:      1,938)
   1,274       60      207      616    1,631    2,098    1,898     -160       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    69.5     70.7      5.4      7.5     18.5     82.5     94.6     17.5      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      143)
      88       40       13       11        7      105       54                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50)                           OPEN INTEREST:       10,414
COMMITMENTS
   2,322    1,202        0    4,609    5,513    6,931    6,715    3,483    3,699

CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST:        436)
   1,417     -234        0     -403      657    1,014      423     -578       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.3     11.5      0.0     44.3     52.9     66.6     64.5     33.4     35.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       27)
       6        2        0       14        8       20       10                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      294,880
COMMITMENTS
  56,999    5,771    1,554  224,854  283,081  283,407  290,406   11,473    4,474

CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST:       -615)
   2,038      570      -68   -3,883     -150   -1,913      352    1,298     -967

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.3      2.0      0.5     76.3     96.0     96.1     98.5      3.9      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      151)
      34       10        7       74       57      108       74                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/08/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,073,561
COMMITMENTS
 243,665   77,180   19,599  772,573  961,190  1035837  1057969   37,724   15,592

CHANGES FROM 05/01/18 (CHANGE IN OPEN INTEREST:     -4,134)
 -10,926   -2,703    1,777    5,457   -4,384   -3,692   -5,310     -442    1,176

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.7      7.2      1.8     72.0     89.5     96.5     98.5      3.5      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      385)
     130       49       31      167      100      310      167                  



Updated May 11, 2018