COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, September 11, 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  :   256,456:   102,281     15,370     22,262    117,771    210,239    242,314    247,871:    14,142      8,585
Old  :   231,740:    97,446     15,617     21,364     99,638    186,379    218,448    223,360:    13,292      8,380
Other:    24,716:     5,627        545        106     18,133     23,860     23,866     24,511:       850        205
     :          :                                                                            :
     :          :          Changes in Commitments from: September 4, 2018                    :
     :     2,988:        10        -87      2,616        949        972      3,575      3,501:      -587       -513
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.9        6.0        8.7       45.9       82.0       94.5       96.7:       5.5        3.3
Old  :     100.0:      42.0        6.7        9.2       43.0       80.4       94.3       96.4:       5.7        3.6
Other:     100.0:      22.8        2.2        0.4       73.4       96.5       96.6       99.2:       3.4        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       278:       141         42         74         63         69        228        170:
Old  :       275:       139         45         66         58         68        216        165:
Other:        91:        27         10          3         32         31         59         44:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.4       38.3       24.4       50.8       15.8       32.9       21.6       45.0
Old  :                 17.0       42.2       24.3       50.9       16.4       40.5       23.2       49.0
Other:                 53.2       64.4       63.6       83.5       51.4       64.4       61.6       81.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, September 11, 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  :    12,631:     2,846      1,572        711      7,434      9,372     10,991     11,655:     1,640        976
Old  :    10,255:     2,531      1,707        272      6,216      7,560      9,019      9,539:     1,236        716
Other:     2,376:       738        288         16      1,218      1,812      1,972      2,116:       404        260
     :          :                                                                            :
     :          :          Changes in Commitments from: September 4, 2018                    :
     :      -201:       -53        143         -5       -115        -49       -173         89:       -28       -290
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.5       12.4        5.6       58.9       74.2       87.0       92.3:      13.0        7.7
Old  :     100.0:      24.7       16.6        2.7       60.6       73.7       87.9       93.0:      12.1        7.0
Other:     100.0:      31.1       12.1        0.7       51.3       76.3       83.0       89.1:      17.0       10.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        61:        23          9          8         19         14         48         27:
Old  :        61:        25          9          2         16         13         42         23:
Other:        31:        13          2          2         14          5         27          9:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 37.1       63.4       53.6       79.5       36.5       63.1       53.1       76.9
Old  :                 43.3       61.7       59.9       81.0       43.3       61.7       59.9       78.8
Other:                 41.8       82.2       62.5       88.7       41.8       81.8       62.2       86.9
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, September 11, 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  :   240,583:    73,596     60,979     32,174    124,790    139,369    230,560    232,522:    10,023      8,061
Old  :   222,278:    72,925     56,176     31,587    108,015    126,548    212,527    214,311:     9,751      7,967
Other:    18,305:       919      5,051        339     16,775     12,821     18,033     18,211:       272         94
     :          :                                                                            :
     :          :          Changes in Commitments from: September 4, 2018                    :
     :       205:     1,745     -2,854        554     -2,261      1,546         38       -754:       167        959
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.6       25.3       13.4       51.9       57.9       95.8       96.6:       4.2        3.4
Old  :     100.0:      32.8       25.3       14.2       48.6       56.9       95.6       96.4:       4.4        3.6
Other:     100.0:       5.0       27.6        1.9       91.6       70.0       98.5       99.5:       1.5        0.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       206:        90         43         54         59         44        173        124:
Old  :       206:        91         45         52         58         44        171        123:
Other:        46:         8          8          2         21         15         30         24:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.5       28.1       32.3       46.3       19.7       24.9       29.3       40.9
Old  :                 18.5       28.0       29.6       47.0       16.3       24.8       26.2       41.1
Other:                 73.9       43.6       87.1       71.2       67.7       38.9       76.3       64.1
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, September 11, 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  :   907,199:   194,789    298,065    148,187    486,550    394,482    829,526    840,734:    77,673     66,465
Old  :   907,199:   194,789    298,065    148,187    486,550    394,482    829,526    840,734:    77,673     66,465
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 4, 2018                    :
     :  -103,429:   -24,104    -37,183    -40,041    -37,545    -18,620   -101,690    -95,844:    -1,739     -7,585
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.5       32.9       16.3       53.6       43.5       91.4       92.7:       8.6        7.3
Old  :     100.0:      21.5       32.9       16.3       53.6       43.5       91.4       92.7:       8.6        7.3
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  :       259:        70         72         75         96         73        206        187:
Old  :       259:        70         72         75         96         73        206        187:
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  :                 13.5       17.9       23.4       29.8       12.3       15.7       20.5       25.0
Old  :                 13.5       17.9       23.4       29.8       12.3       15.7       20.5       25.0
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 - Futures Only, September 11, 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  :   316,451:    63,679    153,584     66,527    166,008     86,056    296,214    306,167:    20,237     10,284
Old  :   300,995:    65,440    153,159     62,292    153,764     75,582    281,496    291,033:    19,499      9,962
Other:    15,456:     1,339      3,525      1,135     12,244     10,474     14,718     15,134:       738        322
     :          :                                                                            :
     :          :          Changes in Commitments from: September 4, 2018                    :
     :     3,437:      -659       -322        612      1,428        884      1,381      1,174:     2,056      2,263
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.1       48.5       21.0       52.5       27.2       93.6       96.8:       6.4        3.2
Old  :     100.0:      21.7       50.9       20.7       51.1       25.1       93.5       96.7:       6.5        3.3
Other:     100.0:       8.7       22.8        7.3       79.2       67.8       95.2       97.9:       4.8        2.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       504:       168        154        119        149         96        387        316:
Old  :       503:       167        158        113        149         88        385        304:
Other:       125:        17         18          6         82         37        103         57:
     :----------------------------------------------------------------------------------------------------
     :             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       16.2       20.7       27.5        9.6       13.8       15.6       23.5
Old  :                 13.7       17.0       21.4       28.9       10.1       14.5       15.9       24.7
Other:                 34.9       39.6       48.5       61.9       17.4       24.5       26.1       39.3
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, September 11, 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  :    58,932:    44,223      9,728      4,867      1,844     41,835     50,934     56,430:     7,998      2,502
Old  :    58,932:    44,223      9,728      4,867      1,844     41,835     50,934     56,430:     7,998      2,502
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 4, 2018                    :
     :     3,149:       236       -773      1,855        662      1,010      2,753      2,092:       396      1,057
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      75.0       16.5        8.3        3.1       71.0       86.4       95.8:      13.6        4.2
Old  :     100.0:      75.0       16.5        8.3        3.1       71.0       86.4       95.8:      13.6        4.2
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  :       119:        82         23         17          7          8         98         42:
Old  :       119:        82         23         17          7          8         98         42:
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  :                 37.5       77.0       50.6       87.1       36.5       74.6       49.1       81.2
Old  :                 37.5       77.0       50.6       87.1       36.5       74.6       49.1       81.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CANOLA - ICE FUTURES U.S.                                                                               Code-135731
Commitments of Traders - Futures Only, September 11, 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  :   174,089:    39,186     60,960      9,619    124,679    102,229    173,484    172,808:       605      1,281
Old  :   173,462:    39,186     60,813      9,564    124,118    101,806    172,868    172,183:       594      1,279
Other:       627:        55        202          0        561        423        616        625:        11          2
     :          :                                                                            :
     :          :          Changes in Commitments from: September 4, 2018                    :
     :     6,007:       -59     -3,469      1,098      5,094      8,486      6,133      6,115:      -126       -108
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.5       35.0        5.5       71.6       58.7       99.7       99.3:       0.3        0.7
Old  :     100.0:      22.6       35.1        5.5       71.6       58.7       99.7       99.3:       0.3        0.7
Other:     100.0:       8.8       32.2        0.0       89.5       67.5       98.2       99.7:       1.8        0.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       200:        46        106         32         31         37        101        155:
Old  :       199:        46        105         31         30         35         99        152:
Other:        14:         2          4          0          3          6          5         10:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 55.9       36.6       79.8       56.0       53.8       36.6       76.8       55.7
Old  :                 55.8       36.8       79.8       56.1       53.7       36.8       76.9       55.9
Other:                 97.9       76.1       98.2       95.7       93.5       76.1       93.8       93.6
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, September 11, 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  :   300,783:    49,511     20,768      1,578    239,144    270,868    290,233    293,214:    10,550      7,569
Old  :   300,783:    49,511     20,768      1,578    239,144    270,868    290,233    293,214:    10,550      7,569
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 4, 2018                    :
     :     5,730:    -1,815      2,190        668      5,660      1,194      4,513      4,052:     1,217      1,678
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.5        6.9        0.5       79.5       90.1       96.5       97.5:       3.5        2.5
Old  :     100.0:      16.5        6.9        0.5       79.5       90.1       96.5       97.5:       3.5        2.5
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  :       155:        29         20          7         73         60        105         84:
Old  :       155:        29         20          7         73         60        105         84:
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  :                 31.9       42.5       48.1       59.1       30.5       41.5       46.8       57.7
Old  :                 31.9       42.5       48.1       59.1       30.5       41.5       46.8       57.7
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 - Futures Only, September 11, 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  : 1,093,581:   335,908    160,418     20,155    709,493    898,510  1,065,556  1,079,083:    28,025     14,498
Old  : 1,093,581:   335,908    160,418     20,155    709,493    898,510  1,065,556  1,079,083:    28,025     14,498
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 4, 2018                    :
     :    45,798:    26,773     14,466      1,546     21,161     33,328     49,480     49,340:    -3,682     -3,542
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.7       14.7        1.8       64.9       82.2       97.4       98.7:       2.6        1.3
Old  :     100.0:      30.7       14.7        1.8       64.9       82.2       97.4       98.7:       2.6        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  :       428:       116         82         37        177        129        308        233:
Old  :       428:       116         82         37        177        129        308        233:
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  :                 16.1       31.4       29.1       47.3       14.7       30.7       25.8       45.9
Old  :                 16.1       31.4       29.1       47.3       14.7       30.7       25.8       45.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated September 14, 2018