COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 04/24/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      262,114
COMMITMENTS
 118,943   16,378   23,622  103,584  214,006  246,149  254,006   15,965    8,108

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:       -964)
   5,525       25     -408   -5,742    1,260     -625      877     -339   -1,841

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    45.4      6.2      9.0     39.5     81.6     93.9     96.9      6.1      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      307)
     158       49       76       54       77      242      179                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 04/24/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       12,920
COMMITMENTS
   2,696    3,427      137    8,193    8,083   11,026   11,647    1,894    1,273

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:       -501)
     233     -763      -61     -627      490     -455     -334      -46     -167

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.9     26.5      1.1     63.4     62.6     85.3     90.1     14.7      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      18       14        4       23        8       42       25                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 04/24/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      291,420
COMMITMENTS
 111,430   56,448   56,989  109,165  169,324  277,584  282,761   13,836    8,659

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:     11,692)
   5,904      629    5,125      631    5,931   11,660   11,685       32        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.2     19.4     19.6     37.5     58.1     95.3     97.0      4.7      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      266)
     119       66       72       54       49      219      156                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 04/24/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,010,242
COMMITMENTS
 219,642  333,878  169,707  536,277  423,526  925,626  927,111   84,616   83,131

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:    -11,334)
  10,479   10,679   -5,158  -20,052  -16,567  -14,731  -11,046    3,397     -288

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.7     33.0     16.8     53.1     41.9     91.6     91.8      8.4      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      272)
      71       88       81       87       79      206      211                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 04/24/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      255,967
COMMITMENTS
  62,130  106,789   50,745  128,083   90,074  240,958  247,608   15,009    8,359

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:    -12,630)
  -1,598  -11,793     -579   -6,806     -483   -8,983  -12,855   -3,647      225

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.3     41.7     19.8     50.0     35.2     94.1     96.7      5.9      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      493)
     170      139      115      147      116      381      323                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 04/24/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       32,114
COMMITMENTS
  21,914   23,695    1,681    1,695    4,690   25,290   30,066    6,824    2,048

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:     -2,495)
  -1,364   -1,998     -143   -1,468       68   -2,975   -2,073      480     -422

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    68.2     73.8      5.2      5.3     14.6     78.8     93.6     21.2      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      140)
      79       48       14        9        5       94       62                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
FUTURES ONLY POSITIONS AS OF 04/24/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50)                           OPEN INTEREST:       10,127
COMMITMENTS
   1,375    1,196        0    4,742    4,867    6,117    6,063    4,010    4,064

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:        430)
      22      279        0      548      424      570      703     -140     -273

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.6     11.8      0.0     46.8     48.1     60.4     59.9     39.6     40.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       4        2        0       13        7       17        9                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 04/24/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      290,254
COMMITMENTS
  51,436    9,952    1,991  226,995  273,300  280,422  285,243    9,832    5,011

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:     10,941)
   4,811      516      547    5,123    8,596   10,481    9,659      460    1,282

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.7      3.4      0.7     78.2     94.2     96.6     98.3      3.4      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      157)
      35       13        7       75       59      112       77                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 04/24/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,102,959
COMMITMENTS
 268,295   82,571   18,241  779,465  987,183  1066001  1087995   36,958   14,964

CHANGES FROM 04/17/18 (CHANGE IN OPEN INTEREST:      7,209)
  -7,652  -13,045      185   15,179   18,564    7,712    5,704     -503    1,505

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.3      7.5      1.7     70.7     89.5     96.6     98.6      3.4      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      390)
     140       48       29      164       99      315      165                  



Updated April 27, 2018