COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 31, 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  :   367,389:   115,647      6,796     86,024    146,916    264,111    348,587    356,931:    18,802     10,458
Old  :   337,992:   110,717      7,105     80,759    128,498    239,909    319,974    327,773:    18,018     10,219
Other:    29,397:     5,468        229      4,727     18,417     24,202     28,613     29,158:       784        238
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :    17,634:     9,476     -1,646      5,083      2,029     14,848     16,588     18,285:     1,046       -651
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.5        1.8       23.4       40.0       71.9       94.9       97.2:       5.1        2.8
Old  :     100.0:      32.8        2.1       23.9       38.0       71.0       94.7       97.0:       5.3        3.0
Other:     100.0:      18.6        0.8       16.1       62.7       82.3       97.3       99.2:       2.7        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       325:       179         41         99         80         82        292        195:
Old  :       325:       176         45         98         76         82        288        194:
Other:        85:        16         13         15         38         33         61         54:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.5       34.5       26.8       45.9       11.4       25.5       16.1       34.3
Old  :                 17.4       36.9       25.3       47.5       11.9       30.0       17.0       36.8
Other:                 40.4       52.4       57.0       72.6       36.2       52.3       49.1       63.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 31, 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  :    18,274:     6,598      1,190      2,199      6,833     13,537     15,631     16,926:     2,644      1,348
Old  :    16,937:     6,601      1,301      1,763      6,043     12,681     14,407     15,745:     2,530      1,192
Other:     1,338:       160         53        273        791        856      1,224      1,182:       114        156
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :        63:      -214       -155        126         91        -24          3        -52:        60        115
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.1        6.5       12.0       37.4       74.1       85.5       92.6:      14.5        7.4
Old  :     100.0:      39.0        7.7       10.4       35.7       74.9       85.1       93.0:      14.9        7.0
Other:     100.0:      12.0        3.9       20.4       59.1       64.0       91.5       88.3:       8.5       11.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        73:        29         12         14         23         20         61         39:
Old  :        72:        29         13         13         22         19         60         37:
Other:        28:         8          4          8         10          7         22         16:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 34.1       57.0       45.8       71.1       33.8       54.0       45.4       67.9
Old  :                 36.0       57.2       47.4       72.4       35.6       55.2       47.0       70.2
Other:                 55.2       62.3       77.3       82.6       39.2       50.8       49.9       54.1
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 31, 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  :   302,604:    63,066     42,480     67,646    159,748    182,562    290,459    292,687:    12,145      9,917
Old  :    94,622:    39,736     28,165     17,158     30,687     44,685     87,582     90,008:     7,040      4,614
Other:   207,982:    44,743     35,728     29,074    129,060    137,877    202,877    202,679:     5,105      5,303
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :    12,131:    -2,928      4,059      5,222      9,156        786     11,450     10,067:       680      2,063
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.8       14.0       22.4       52.8       60.3       96.0       96.7:       4.0        3.3
Old  :     100.0:      42.0       29.8       18.1       32.4       47.2       92.6       95.1:       7.4        4.9
Other:     100.0:      21.5       17.2       14.0       62.1       66.3       97.5       97.5:       2.5        2.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       229:        86         67         86         60         50        187        170:
Old  :       192:        71         56         37         44         33        132        109:
Other:       185:        62         57         48         52         42        139        126:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.2       26.1       32.5       41.0       15.8       17.1       23.1       27.0
Old  :                 18.8       27.5       32.2       41.8       17.8       22.0       27.5       33.1
Other:                 26.6       31.6       42.1       45.8       22.8       22.2       34.0       33.0
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 31, 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  : 1,172,924:   233,872    311,758    276,212    576,646    505,511  1,086,729  1,093,480:    86,195     79,444
Old  : 1,172,924:   233,872    311,758    276,212    576,646    505,511  1,086,729  1,093,480:    86,195     79,444
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :    70,321:   -12,673     25,604     28,085     52,541     10,920     67,953     64,610:     2,368      5,712
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.9       26.6       23.5       49.2       43.1       92.7       93.2:       7.3        6.8
Old  :     100.0:      19.9       26.6       23.5       49.2       43.1       92.7       93.2:       7.3        6.8
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  :       269:        71         88         87         93         84        214        213:
Old  :       269:        71         88         87         93         84        214        213:
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  :                 14.1       16.4       22.4       26.9        9.7       13.5       16.2       20.7
Old  :                 14.1       16.4       22.4       26.9        9.7       13.5       16.2       20.7
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 31, 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  :   389,722:    54,481    135,880    116,541    200,060    128,994    371,081    381,415:    18,641      8,307
Old  :   177,888:    79,784    101,030     25,631     61,393     45,735    166,807    172,396:    11,081      5,492
Other:   211,834:    33,887     94,040     31,720    138,667     83,259    204,274    209,019:     7,560      2,815
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :     6,660:       573        326      3,216      3,010      3,635      6,800      7,176:      -140       -516
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.0       34.9       29.9       51.3       33.1       95.2       97.9:       4.8        2.1
Old  :     100.0:      44.9       56.8       14.4       34.5       25.7       93.8       96.9:       6.2        3.1
Other:     100.0:      16.0       44.4       15.0       65.5       39.3       96.4       98.7:       3.6        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       570:       219        168        193        153        128        465        411:
Old  :       510:       210        139        104        115         98        358        309:
Other:       406:       117        131         98        139        100        311        280:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.1       15.0       20.8       25.7        6.8       11.3       11.3       18.7
Old  :                 17.6       19.1       25.6       32.3       15.8       18.9       22.7       32.1
Other:                 17.2       20.9       25.8       31.3       10.3       17.0       16.9       23.6
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 31, 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  :    53,277:    40,790     12,251      2,992      1,427     36,237     45,210     51,480:     8,067      1,797
Old  :    53,277:    40,790     12,251      2,992      1,427     36,237     45,210     51,480:     8,067      1,797
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :       784:      -422     -3,614        722        -35      3,755        264        863:       519        -79
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      76.6       23.0        5.6        2.7       68.0       84.9       96.6:      15.1        3.4
Old  :     100.0:      76.6       23.0        5.6        2.7       68.0       84.9       96.6:      15.1        3.4
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  :       131:        84         37         17          5          5         98         52:
Old  :       131:        84         37         17          5          5         98         52:
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  :                 34.4       72.9       48.7       81.9       32.2       72.9       46.2       80.7
Old  :                 34.4       72.9       48.7       81.9       32.2       72.9       46.2       80.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CANOLA OIL - ICE FUTURES U.S.                                                                           Code-135731
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 31, 2018                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (20 Metric Tonnes)                                                         :
     :          :                                                                            :
All  :   192,560:    37,483     73,620     10,685    133,853    105,240    182,021    189,545:    10,539      3,015
Old  :         0:         0          0          0          0          0          0          0:         0          0
Other:   192,560:    37,483     73,620     10,685    133,853    105,240    182,021    189,545:    10,539      3,015
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :         .:         .          .          .          .          .          .          .:         .          .
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.5       38.2        5.5       69.5       54.7       94.5       98.4:       5.5        1.6
Old  :       0.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
Other:     100.0:      19.5       38.2        5.5       69.5       54.7       94.5       98.4:       5.5        1.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       227:        47        138         27         29         32         94        181:
Old  :         0:         0          0          0          0          0          0          0:
Other:       227:        47        138         27         29         32         94        181:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 57.0       38.2       77.5       56.4       56.2       37.8       74.6       55.5
Old  :                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
Other:                 57.0       38.2       77.5       56.4       56.2       37.8       74.6       55.5
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 31, 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  :   295,154:    59,523     17,980        741    225,776    269,937    286,040    288,658:     9,114      6,496
Old  :   295,154:    59,523     17,980        741    225,776    269,937    286,040    288,658:     9,114      6,496
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :    -5,131:     2,812       -374     -2,452     -6,050     -2,780     -5,690     -5,606:       559        475
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.2        6.1        0.3       76.5       91.5       96.9       97.8:       3.1        2.2
Old  :     100.0:      20.2        6.1        0.3       76.5       91.5       96.9       97.8:       3.1        2.2
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:        36         11          4         75         60        112         74:
Old  :       155:        36         11          4         75         60        112         74:
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  :                 29.2       46.2       42.9       64.8       27.0       45.7       40.2       63.9
Old  :                 29.2       46.2       42.9       64.8       27.0       45.7       40.2       63.9
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 31, 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  : 1,003,528:   291,484    127,838     19,838    662,772    842,905    974,094    990,581:    29,434     12,947
Old  : 1,003,528:   291,484    127,838     19,838    662,772    842,905    974,094    990,581:    29,434     12,947
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 24, 2018                        :
     :    14,865:    28,883     -5,609     -2,304    -11,431     23,230     15,148     15,317:      -283       -452
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.0       12.7        2.0       66.0       84.0       97.1       98.7:       2.9        1.3
Old  :     100.0:      29.0       12.7        2.0       66.0       84.0       97.1       98.7:       2.9        1.3
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  :       407:       124         62         36        166        122        304        206:
Old  :       407:       124         62         36        166        122        304        206:
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  :                 16.4       33.3       28.8       49.7       14.0       33.0       24.2       49.0
Old  :                 16.4       33.3       28.8       49.7       14.0       33.0       24.2       49.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated August 3, 2018