COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      337,242
COMMITMENTS
  95,760    9,579   73,729  151,694  243,621  321,183  326,930   16,059   10,313

CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST:        161)
  -1,060      955     -518    2,121    1,052      543    1,489     -382   -1,328

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.4      2.8     21.9     45.0     72.2     95.2     96.9      4.8      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      303)
     154       46       92       80       82      267      192                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       16,067
COMMITMENTS
   2,580    1,352    2,236    9,348   10,849   14,163   14,437    1,905    1,631

CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST:        589)
    -689        3      737      760     -171      808      568     -219       20

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.1      8.4     13.9     58.2     67.5     88.1     89.8     11.9     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      19       17       18       25       14       56       39                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      279,560
COMMITMENTS
  65,023   61,693   58,721  144,790  150,243  268,534  270,657   11,026    8,903

CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST:      4,233)
   2,531   -1,150    2,229     -368    2,975    4,392    4,054     -159      179

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.3     22.1     21.0     51.8     53.7     96.1     96.8      3.9      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      85       54       68       61       47      178      144                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,209,619
COMMITMENTS
 202,742  332,017  312,157  602,921  489,183  1117820  1133357   91,799   76,262

CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST:     -4,174)
 -14,240   -2,032   -1,860    3,768      330  -12,332   -3,562    8,158     -612

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.8     27.4     25.8     49.8     40.4     92.4     93.7      7.6      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      278)
      70       93      104      100       84      235      223                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      372,462
COMMITMENTS
  54,118  149,321  109,414  189,488  104,663  353,019  363,398   19,442    9,064

CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST:      1,161)
    -908   -4,912     -187    1,865    5,627      771      528      390      633

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.5     40.1     29.4     50.9     28.1     94.8     97.6      5.2      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      540)
     207      158      163      153      108      439      359                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       52,955
COMMITMENTS
  41,712    7,073    2,863    1,045   40,802   45,620   50,737    7,335    2,218

CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST:     -3,164)
  -3,392   -3,816      625      -88      -80   -2,855   -3,271     -309      107

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    78.8     13.4      5.4      2.0     77.0     86.1     95.8     13.9      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      122)
      84       27       14        5        7       94       45                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      178,367
COMMITMENTS
  40,387   64,812   14,391  122,925   96,795  177,703  175,998      664    2,368

CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST:      5,762)
  -2,803    5,773    2,352    6,277   -2,222    5,826    5,903      -65     -142

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.6     36.3      8.1     68.9     54.3     99.6     98.7      0.4      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
      57      142       38       32       37      117      193                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      300,756
COMMITMENTS
  52,005   27,632    1,084  238,297  266,450  291,386  295,166    9,370    5,590

CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST:      4,558)
     943    4,433      -80    4,256      852    5,119    5,205     -561     -647

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.3      9.2      0.4     79.2     88.6     96.9     98.1      3.1      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      154)
      28       15        8       74       62      107       80                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/28/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,019,499
COMMITMENTS
 272,722  142,608   19,915  699,209  842,250  991,846  1004773   27,653   14,726

CHANGES FROM 08/21/18 (CHANGE IN OPEN INTEREST:      4,898)
  -2,919      338      210    8,922    4,767    6,213    5,315   -1,315     -417

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.8     14.0      2.0     68.6     82.6     97.3     98.6      2.7      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      418)
     117       69       37      179      121      311      212                  



Updated August 31, 2018