COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      349,755
COMMITMENTS
 106,171    8,442   80,941  144,886  249,263  331,999  338,646   17,756   11,109

CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST:       -605)
    -886      398    1,237      -79   -1,993      272     -358     -877     -247

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.4      2.4     23.1     41.4     71.3     94.9     96.8      5.1      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      318)
     166       47       96       79       83      281      196                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       18,211
COMMITMENTS
   6,812    1,345    2,073    6,743   13,561   15,628   16,979    2,584    1,233

CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST:        -22)
     189      253      159       41     -363      389       49     -411      -71

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.4      7.4     11.4     37.0     74.5     85.8     93.2     14.2      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      23       16       15       23       18       59       38                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      290,473
COMMITMENTS
  65,994   38,420   62,424  150,592  181,776  279,009  282,620   11,464    7,854

CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST:     -7,381)
  -8,187    2,828   -3,776    5,097   -6,491   -6,867   -7,439     -514       58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.7     13.2     21.5     51.8     62.6     96.1     97.3      3.9      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      87       60       88       60       50      192      164                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,102,603
COMMITMENTS
 246,545  286,153  248,126  524,104  494,591  1018776  1028870   83,827   73,733

CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST:      7,640)
   3,308   12,126      121    1,326   -7,478    4,754    4,769    2,886    2,871

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.4     26.0     22.5     47.5     44.9     92.4     93.3      7.6      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      265)
      73       81       83       90       84      211      204                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      383,062
COMMITMENTS
  53,907  135,555  113,324  197,050  125,359  364,281  374,238   18,781    8,823

CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST:     22,350)
   2,913    4,628   10,172    8,828    7,472   21,913   22,272      437       79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.1     35.4     29.6     51.4     32.7     95.1     97.7      4.9      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      564)
     215      168      192      150      125      455      411                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       52,493
COMMITMENTS
  41,213   15,865    2,270    1,462   32,482   44,945   50,617    7,548    1,876

CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST:      3,117)
   1,797   -4,533      378      115    7,258    2,289    3,103      828       14

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    78.5     30.2      4.3      2.8     61.9     85.6     96.4     14.4      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      128)
      78       41       14        5        5       91       53                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      300,285
COMMITMENTS
  56,711   18,354    3,193  231,826  272,717  291,730  294,264    8,555    6,021

CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST:       -275)
     505   -1,496   -1,043      833    1,606      295     -933     -570      658

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.9      6.1      1.1     77.2     90.8     97.2     98.0      2.8      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      152)
      31       12        5       73       63      106       78                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/24/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:      988,663
COMMITMENTS
 262,601  133,447   22,142  674,203  819,675  958,946  975,264   29,717   13,399

CHANGES FROM 07/17/18 (CHANGE IN OPEN INTEREST:     11,450)
   9,623    1,438   -1,028    3,169   12,020   11,764   12,430     -314     -980

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.6     13.5      2.2     68.2     82.9     97.0     98.6      3.0      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      405)
     122       66       38      164      121      302      209                  



Updated July 27, 2018