COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      339,301
COMMITMENTS
 105,013    9,662   74,443  143,487  244,631  322,943  328,737   16,358   10,565

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:       -104)
  -1,959     -714    1,705    1,590     -222    1,336      769   -1,440     -873

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.9      2.8     21.9     42.3     72.1     95.2     96.9      4.8      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      305)
     159       42       86       78       83      268      187                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       16,763
COMMITMENTS
   5,809    1,069    1,497    6,747   13,027   14,052   15,593    2,710    1,170

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:        188)
     617       21       69     -505        5      180       95        9       94

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.7      6.4      8.9     40.2     77.7     83.8     93.0     16.2      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      28        6       10       23       15       54       28                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      301,182
COMMITMENTS
  75,268   33,913   67,983  145,760  193,346  289,011  295,242   12,171    5,939

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:     -3,939)
    -143      253     -902   -3,327   -2,564   -4,372   -3,213      434     -726

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.0     11.3     22.6     48.4     64.2     96.0     98.0      4.0      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      232)
      95       57       91       57       49      205      159                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,089,026
COMMITMENTS
 246,387  260,549  251,209  507,110  506,094  1004706  1017852   84,320   71,174

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:     15,130)
   1,097   10,112    1,129   11,805      435   14,031   11,676    1,099    3,453

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.6     23.9     23.1     46.6     46.5     92.3     93.5      7.7      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      268)
      79       79       93       88       87      215      216                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      348,362
COMMITMENTS
  54,024  125,616  100,793  175,822  112,866  330,639  339,276   17,723    9,086

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:      3,769)
  -1,206     -114    2,966    4,177    2,301    5,937    5,152   -2,168   -1,383

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.5     36.1     28.9     50.5     32.4     94.9     97.4      5.1      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      575)
     203      188      189      151      124      455      416                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       47,944
COMMITMENTS
  37,767   18,993    2,055    1,586   24,865   41,408   45,913    6,536    2,031

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:     -1,964)
  -2,664   -2,668      923     -172     -317   -1,912   -2,061      -51       97

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    78.8     39.6      4.3      3.3     51.9     86.4     95.8     13.6      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      125)
      86       31       12        5        4       97       42                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      302,344
COMMITMENTS
  56,137   21,259    4,249  233,659  271,466  294,045  296,974    8,299    5,370

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:     -6,193)
     522   -1,532     -333   -6,320     -935   -6,131   -2,800      -62   -3,393

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.6      7.0      1.4     77.3     89.8     97.3     98.2      2.7      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      156)
      31       14        6       73       64      106       82                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/10/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:      982,994
COMMITMENTS
 241,805  135,664   26,941  683,809  806,436  952,555  969,041   30,439   13,953

CHANGES FROM 07/03/18 (CHANGE IN OPEN INTEREST:     18,389)
   8,534    6,111      499    8,136   12,431   17,169   19,041    1,220     -652

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.6     13.8      2.7     69.6     82.0     96.9     98.6      3.1      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      410)
     117       71       40      167      122      304      213                  



Updated July 13, 2018