COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      337,081
COMMITMENTS
  96,820    8,624   74,247  149,573  242,569  320,640  325,441   16,441   11,640

CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST:    -20,773)
  -7,647   -2,609   -9,590   -3,021   -8,774  -20,258  -20,973     -515      199

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.7      2.6     22.0     44.4     72.0     95.1     96.5      4.9      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      306)
     151       49       92       81       83      268      193                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       15,479
COMMITMENTS
   3,269    1,349    1,499    8,587   11,020   13,355   13,868    2,124    1,611

CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST:     -2,325)
  -1,923     -116     -731      707   -1,249   -1,946   -2,096     -379     -230

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.1      8.7      9.7     55.5     71.2     86.3     89.6     13.7     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      22       15       16       23       15       55       37                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      275,327
COMMITMENTS
  62,492   62,843   56,492  145,158  147,268  264,142  266,603   11,185    8,724

CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST:         78)
   4,597    4,486   -1,150   -3,022   -2,020      425    1,316     -347   -1,238

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.7     22.8     20.5     52.7     53.5     95.9     96.8      4.1      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      221)
      80       69       70       58       43      179      147                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,213,793
COMMITMENTS
 216,982  334,049  314,017  599,153  488,853  1130152  1136920   83,641   76,874

CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST:     28,656)
 -14,803   11,376   24,246   16,508   -7,722   25,951   27,900    2,704      755

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.9     27.5     25.9     49.4     40.3     93.1     93.7      6.9      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      285)
      77       94      103      100       85      238      226                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      371,301
COMMITMENTS
  55,026  154,234  109,600  187,623   99,037  352,249  362,870   19,052    8,430

CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST:     -5,461)
     822    8,055    3,566   -9,511  -16,799   -5,123   -5,178     -338     -283

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.8     41.5     29.5     50.5     26.7     94.9     97.7      5.1      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      542)
     206      162      157      151      108      432      362                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       56,120
COMMITMENTS
  45,104   10,889    2,238    1,133   40,882   48,475   54,008    7,644    2,111

CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST:     -1,192)
    -643   -2,711      155        0    1,478     -487   -1,077     -705     -115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    80.4     19.4      4.0      2.0     72.8     86.4     96.2     13.6      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      126)
      91       25       14        5        7      102       41                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      172,605
COMMITMENTS
  43,190   59,039   12,038  116,648   99,017  171,876  170,095      729    2,510

CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST:    -18,664)
     102   -6,031    1,387  -20,102  -14,125  -18,613  -18,769      -51      105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.0     34.2      7.0     67.6     57.4     99.6     98.5      0.4      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      57      133       36       30       35      115      181                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      296,198
COMMITMENTS
  51,062   23,199    1,164  234,041  265,598  286,267  289,961    9,931    6,237

CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST:     -2,787)
  -4,447      667     -303      938   -3,542   -3,812   -3,178    1,025      391

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.2      7.8      0.4     79.0     89.7     96.6     97.9      3.4      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      150)
      25       17        6       76       59      105       78                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/21/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,014,601
COMMITMENTS
 275,641  142,270   19,705  690,287  837,483  985,633  999,458   28,968   15,143

CHANGES FROM 08/14/18 (CHANGE IN OPEN INTEREST:     10,455)
  -4,788    9,905   -1,341   15,561    2,126    9,432   10,690    1,023     -235

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.2     14.0      1.9     68.0     82.5     97.1     98.5      2.9      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      415)
     119       66       38      174      122      308      211                  



Updated August 24, 2018