COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 17, 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  :   350,360:   107,057      8,044     79,704    144,965    251,256    331,727    339,004:    18,633     11,356
Old  :   321,712:   102,972      8,310     73,872    126,967    228,512    303,811    310,694:    17,901     11,018
Other:    28,648:     4,720        369      5,197     17,999     22,744     27,916     28,310:       732        338
     :          :                                                                            :
     :          :          Changes in Commitments from: July 10, 2018                        :
     :    11,059:     2,044     -1,618      5,261      1,478      6,625      8,783     10,268:     2,276        791
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.6        2.3       22.7       41.4       71.7       94.7       96.8:       5.3        3.2
Old  :     100.0:      32.0        2.6       23.0       39.5       71.0       94.4       96.6:       5.6        3.4
Other:     100.0:      16.5        1.3       18.1       62.8       79.4       97.4       98.8:       2.6        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       310:       160         44         93         81         83        276        193:
Old  :       310:       157         48         92         76         83        271        192:
Other:        83:        17         12         15         37         30         60         51:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.3       32.4       27.5       44.4       12.0       23.4       16.7       32.6
Old  :                 18.1       34.6       25.8       45.6       12.6       27.7       17.7       35.1
Other:                 39.6       51.6       57.5       72.8       35.2       51.5       48.6       62.3
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 17, 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  :    18,233:     6,623      1,092      1,914      6,702     13,924     15,239     16,930:     2,995      1,303
Old  :    16,980:     6,580      1,007      1,630      5,911     13,197     14,121     15,834:     2,859      1,145
Other:     1,253:        63        105        263        791        727      1,118      1,096:       136        158
     :          :                                                                            :
     :          :          Changes in Commitments from: July 10, 2018                        :
     :     1,471:       814         23        417        -45        897      1,186      1,337:       284        133
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.3        6.0       10.5       36.8       76.4       83.6       92.9:      16.4        7.1
Old  :     100.0:      38.8        5.9        9.6       34.8       77.7       83.2       93.3:      16.8        6.7
Other:     100.0:       5.0        8.4       21.0       63.1       58.0       89.2       87.4:      10.8       12.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        64:        30          6         11         22         16         55         30:
Old  :        63:        29          6         11         21         16         54         29:
Other:        25:         4          6          8         11          6         20         15:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 34.0       58.7       45.8       72.4       32.4       55.6       44.2       68.9
Old  :                 36.2       59.0       47.3       73.6       34.5       56.8       45.6       71.1
Other:                 58.0       63.6       77.4       83.5       40.8       53.5       50.9       54.8
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 17, 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  :   297,854:    74,181     35,592     66,200    145,495    188,267    285,876    290,059:    11,978      7,796
Old  :   107,567:    49,791     34,423     15,559     35,327     52,790    100,677    102,772:     6,890      4,795
Other:   190,287:    47,310     24,088     27,721    110,168    135,477    185,199    187,286:     5,088      3,001
     :          :                                                                            :
     :          :          Changes in Commitments from: July 10, 2018                        :
     :    -3,328:    -1,087      1,679     -1,783       -265     -5,080     -3,135     -5,184:      -193      1,856
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.9       11.9       22.2       48.8       63.2       96.0       97.4:       4.0        2.6
Old  :     100.0:      46.3       32.0       14.5       32.8       49.1       93.6       95.5:       6.4        4.5
Other:     100.0:      24.9       12.7       14.6       57.9       71.2       97.3       98.4:       2.7        1.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       235:        94         60         87         59         47        203        158:
Old  :       215:        84         66         39         42         35        143        123:
Other:       175:        70         40         45         50         40        142        108:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.2       28.2       28.6       42.9       12.6       19.3       19.3       30.3
Old  :                 17.6       26.9       30.0       41.2       16.1       25.5       26.9       35.2
Other:                 23.9       36.1       38.3       49.2       20.8       23.5       31.0       35.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 17, 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  : 1,094,963:   243,237    274,028    248,006    522,779    502,068  1,014,022  1,024,102:    80,941     70,861
Old  : 1,094,963:   243,237    274,028    248,006    522,779    502,068  1,014,022  1,024,102:    80,941     70,861
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 10, 2018                        :
     :     5,937:    -3,150     13,478     -3,203     15,669     -4,026      9,316      6,249:    -3,379       -313
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.2       25.0       22.6       47.7       45.9       92.6       93.5:       7.4        6.5
Old  :     100.0:      22.2       25.0       22.6       47.7       45.9       92.6       93.5:       7.4        6.5
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  :       263:        70         82         86         90         84        210        207:
Old  :       263:        70         82         86         90         84        210        207:
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  :                 14.3       18.8       23.0       30.1       10.3       15.1       17.4       22.9
Old  :                 14.3       18.8       23.0       30.1       10.3       15.1       17.4       22.9
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, July 17, 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  :   360,712:    50,994    130,927    103,153    188,221    117,887    342,368    351,967:    18,343      8,745
Old  :   185,455:    76,586    106,446     26,727     69,931     46,141    173,243    179,314:    12,212      6,142
Other:   175,256:    23,928     74,001     26,906    118,291     71,746    169,125    172,653:     6,131      2,603
     :          :                                                                            :
     :          :          Changes in Commitments from: July 10, 2018                        :
     :    12,349:    -3,030      5,311      2,360     12,399      5,020     11,729     12,691:       621       -341
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.1       36.3       28.6       52.2       32.7       94.9       97.6:       5.1        2.4
Old  :     100.0:      41.3       57.4       14.4       37.7       24.9       93.4       96.7:       6.6        3.3
Other:     100.0:      13.7       42.2       15.4       67.5       40.9       96.5       98.5:       3.5        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       564:       208        170        180        153        128        450        406:
Old  :       518:       217        139         94        118         97        364        301:
Other:       378:        95        131         82        136         98        283        263:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.6       14.1       20.2       25.2        7.5       11.2       12.5       19.3
Old  :                 17.4       17.2       25.2       30.0       14.4       16.9       21.1       29.4
Other:                 15.8       21.4       23.6       32.9       12.1       18.8       18.5       26.8
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 17, 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  :    49,376:    39,416     20,398      1,893      1,348     25,224     42,656     47,514:     6,719      1,861
Old  :    49,376:    39,416     20,398      1,893      1,348     25,224     42,656     47,514:     6,719      1,861
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 10, 2018                        :
     :     1,432:     1,649      1,405       -163       -238        359      1,248      1,601:       184       -169
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      79.8       41.3        3.8        2.7       51.1       86.4       96.2:      13.6        3.8
Old  :     100.0:      79.8       41.3        3.8        2.7       51.1       86.4       96.2:      13.6        3.8
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  :       127:        83         34         13          5          5         97         45:
Old  :       127:        83         34         13          5          5         97         45:
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  :                 37.9       67.0       50.0       79.4       35.8       67.0       47.4       79.0
Old  :                 37.9       67.0       50.0       79.4       35.8       67.0       47.4       79.0
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, July 17, 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  :   300,560:    56,206     19,850      4,236    230,993    271,111    291,435    295,197:     9,125      5,363
Old  :   300,560:    56,206     19,850      4,236    230,993    271,111    291,435    295,197:     9,125      5,363
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 10, 2018                        :
     :    -1,784:        69     -1,409        -13     -2,666       -355     -2,610     -1,777:       826         -7
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.7        6.6        1.4       76.9       90.2       97.0       98.2:       3.0        1.8
Old  :     100.0:      18.7        6.6        1.4       76.9       90.2       97.0       98.2:       3.0        1.8
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:        32         14          7         72         64        107         82:
Old  :       155:        32         14          7         72         64        107         82:
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  :                 29.4       43.4       42.5       62.1       27.1       43.0       39.7       61.4
Old  :                 29.4       43.4       42.5       62.1       27.1       43.0       39.7       61.4
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, July 17, 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  :   977,213:   252,978    132,009     23,170    671,034    807,655    947,182    962,834:    30,031     14,379
Old  :   977,213:   252,978    132,009     23,170    671,034    807,655    947,182    962,834:    30,031     14,379
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 10, 2018                        :
     :    -5,781:    11,173     -3,655     -3,771    -12,775      1,219     -5,373     -6,207:      -408        426
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.9       13.5        2.4       68.7       82.6       96.9       98.5:       3.1        1.5
Old  :     100.0:      25.9       13.5        2.4       68.7       82.6       96.9       98.5:       3.1        1.5
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  :       406:       121         67         39        160        124        299        212:
Old  :       406:       121         67         39        160        124        299        212:
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  :                 17.1       31.9       29.4       48.1       14.1       31.7       24.4       47.6
Old  :                 17.1       31.9       29.4       48.1       14.1       31.7       24.4       47.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated July 20, 2018