COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      434,685
COMMITMENTS
 137,884   10,832  105,554  166,452  304,165  409,890  420,552   24,795   14,133

CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST:     16,009)
  -3,277   -6,234   10,429    8,563   11,376   15,716   15,571      293      438

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.7      2.5     24.3     38.3     70.0     94.3     96.7      5.7      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      357)
     190       61      112       80       89      319      219                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       19,978
COMMITMENTS
   6,430      972    2,554    7,864   14,652   16,848   18,177    3,130    1,800

CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST:       -151)
    -223     -140       53      214      -58       44     -145     -195       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.2      4.9     12.8     39.4     73.3     84.3     91.0     15.7      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      34        9       14       24       15       65       33                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      342,867
COMMITMENTS
  90,277   39,586   76,739  161,143  217,556  328,159  333,882   14,708    8,986

CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST:    -36,942)
 -10,939   -2,563  -26,516    1,398   -7,127  -36,057  -36,207     -885     -735

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.3     11.5     22.4     47.0     63.5     95.7     97.4      4.3      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      244)
      96       66       91       59       51      210      168                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,149,083
COMMITMENTS
 237,403  215,343  260,754  565,337  604,703  1063494  1080800   85,590   68,283

CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST:     -7,834)
  -8,702  -42,374   12,065  -12,817   24,637   -9,454   -5,672    1,620   -2,163

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.7     18.7     22.7     49.2     52.6     92.6     94.1      7.4      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      277)
      76       89      103       88       91      231      224                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      314,824
COMMITMENTS
  52,826   82,583   91,141  153,492  131,215  297,460  304,939   17,364    9,885

CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST:     -1,891)
    -756   -7,595   -5,308    4,263   10,330   -1,801   -2,573      -90      682

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.8     26.2     28.9     48.8     41.7     94.5     96.9      5.5      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      559)
     197      174      184      157      137      449      417                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       45,345
COMMITMENTS
  33,942   29,364    2,393    1,593   11,170   37,929   42,927    7,417    2,418

CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST:     -1,051)
    -636   -1,091      -25     -412      936   -1,073     -179       22     -872

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    74.9     64.8      5.3      3.5     24.6     83.6     94.7     16.4      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      134)
      81       36       17        7        8      101       52                  
 
 
RUSSELL 2000 MINI INDEX FUTURE - ICE FUTURES U.S.                    Code-23977A
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(RUSSELL 2000 INDEX X $50)                           OPEN INTEREST:       10,450
COMMITMENTS
   2,299      734        0    4,399    5,334    6,698    6,068    3,752    4,382

CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST:       -257)
    -215     -141        0       57       73     -158      -68      -99     -189

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.0      7.0      0.0     42.1     51.0     64.1     58.1     35.9     41.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       5        1        0       14        7       19        8                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      309,896
COMMITMENTS
  53,076   11,955    3,832  243,066  289,596  299,974  305,383    9,922    4,513

CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST:     -5,947)
  -6,894   -1,798    1,964     -729   -5,606   -5,659   -5,440     -288     -507

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.1      3.9      1.2     78.4     93.4     96.8     98.5      3.2      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      158)
      32       16        9       77       61      111       84                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/05/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,014,354
COMMITMENTS
 256,543   78,117   21,018  694,294  890,964  971,855  990,099   42,499   24,255

CHANGES FROM 05/29/18 (CHANGE IN OPEN INTEREST:    -14,850)
   8,235   -5,083      536  -30,897  -15,505  -22,126  -20,052    7,276    5,202

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.3      7.7      2.1     68.4     87.8     95.8     97.6      4.2      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      403)
     137       52       35      172      113      324      185                  



Updated June 8, 2018