COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, October 09, 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  :   255,853:    90,810     26,142     27,565    123,686    190,323    242,061    244,030:    13,792     11,823
Old  :   227,643:    85,827     25,579     26,945    101,889    163,767    214,661    216,291:    12,982     11,352
Other:    28,210:     5,478      1,058        125     21,797     26,556     27,400     27,739:       810        471
     :          :                                                                            :
     :          :          Changes in Commitments from: October 2, 2018                      :
     :     5,195:       751        915      2,896      1,054      1,595      4,701      5,406:       494       -211
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.5       10.2       10.8       48.3       74.4       94.6       95.4:       5.4        4.6
Old  :     100.0:      37.7       11.2       11.8       44.8       71.9       94.3       95.0:       5.7        5.0
Other:     100.0:      19.4        3.8        0.4       77.3       94.1       97.1       98.3:       2.9        1.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       287:       121         69         78         69         70        225        191:
Old  :       283:       119         70         71         63         70        211        189:
Other:        89:        27          6          4         34         32         63         41:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.5       33.2       27.0       44.8       15.5       25.8       22.0       37.0
Old  :                 17.6       37.0       25.7       44.2       16.4       33.5       24.0       40.4
Other:                 50.1       61.9       63.8       83.5       48.1       61.9       61.8       81.7
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, October 09, 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  :    15,377:     3,147      4,972        245     10,277      7,856     13,669     13,073:     1,708      2,304
Old  :     7,525:     1,755      3,989        122      4,685      1,968      6,562      6,079:       963      1,446
Other:     7,852:     1,495      1,086         20      5,592      5,888      7,107      6,994:       745        858
     :          :                                                                            :
     :          :          Changes in Commitments from: October 2, 2018                      :
     :     1,200:       -12        750        -31      1,297        -14      1,254        705:       -54        495
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.5       32.3        1.6       66.8       51.1       88.9       85.0:      11.1       15.0
Old  :     100.0:      23.3       53.0        1.6       62.3       26.2       87.2       80.8:      12.8       19.2
Other:     100.0:      19.0       13.8        0.3       71.2       75.0       90.5       89.1:       9.5       10.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        66:        19         20          7         21         12         43         36:
Old  :        60:        17         18          2         17          9         35         28:
Other:        48:        15          8          2         20          9         36         18:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 31.3       49.3       48.0       66.1       30.3       48.4       46.6       64.1
Old  :                 44.1       42.9       58.7       55.6       42.9       41.4       57.4       54.1
Other:                 33.0       71.4       49.9       82.7       33.0       71.1       49.7       82.4
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, October 09, 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  :   267,952:    71,363     91,239     40,326    143,549    124,724    255,238    256,289:    12,714     11,663
Old  :   244,000:    72,842     87,060     36,755    122,530    108,994    232,127    232,809:    11,873     11,191
Other:    23,952:       996      6,654      1,096     21,019     15,730     23,111     23,480:       841        472
     :          :                                                                            :
     :          :          Changes in Commitments from: October 2, 2018                      :
     :     2,064:      -927      9,360      2,715     -1,114     -9,839        674      2,236:     1,390       -172
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.6       34.1       15.0       53.6       46.5       95.3       95.6:       4.7        4.4
Old  :     100.0:      29.9       35.7       15.1       50.2       44.7       95.1       95.4:       4.9        4.6
Other:     100.0:       4.2       27.8        4.6       87.8       65.7       96.5       98.0:       3.5        2.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       215:        78         63         64         60         48        168        152:
Old  :       214:        81         61         61         58         46        166        147:
Other:        52:         5         11          2         30         17         37         28:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.4       22.4       34.3       39.4       20.4       18.8       30.0       30.8
Old  :                 19.7       21.9       32.2       39.3       17.1       19.3       27.3       31.3
Other:                 68.2       48.0       81.8       73.3       63.5       44.4       71.8       63.0
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, October 09, 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  :   748,480:   178,309    212,631    104,838    396,718    372,213    679,865    689,682:    68,615     58,798
Old  :   748,480:   178,309    212,631    104,838    396,718    372,213    679,865    689,682:    68,615     58,798
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 2, 2018                      :
     :   -63,888:   -13,117    -58,679    -32,152    -13,434     29,880    -58,703    -60,951:    -5,185     -2,937
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.8       28.4       14.0       53.0       49.7       90.8       92.1:       9.2        7.9
Old  :     100.0:      23.8       28.4       14.0       53.0       49.7       90.8       92.1:       9.2        7.9
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  :       245:        56         78         70         84         74        185        183:
Old  :       245:        56         78         70         84         74        185        183:
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  :                 14.6       20.4       24.4       33.3       14.6       19.2       22.9       28.2
Old  :                 14.6       20.4       24.4       33.3       14.6       19.2       22.9       28.2
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, October 09, 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  :   319,136:    58,864    122,952     74,043    168,648    112,423    301,555    309,418:    17,581      9,718
Old  :   300,864:    60,464    122,627     68,817    154,884    100,030    284,165    291,474:    16,699      9,390
Other:    18,272:     2,107      4,032      1,519     13,764     12,393     17,390     17,944:       882        328
     :          :                                                                            :
     :          :          Changes in Commitments from: October 2, 2018                      :
     :   -12,910:    -8,361    -21,208        416     -2,227      9,486    -10,172    -11,306:    -2,738     -1,604
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.4       38.5       23.2       52.8       35.2       94.5       97.0:       5.5        3.0
Old  :     100.0:      20.1       40.8       22.9       51.5       33.2       94.4       96.9:       5.6        3.1
Other:     100.0:      11.5       22.1        8.3       75.3       67.8       95.2       98.2:       4.8        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       469:       150        139        124        148        107        376        309:
Old  :       466:       154        137        118        146        101        372        297:
Other:       140:        21         26          8         85         39        109         70:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.1       14.4       20.0       25.5        7.9       12.0       13.8       18.9
Old  :                 12.3       15.1       20.5       26.0        8.0       12.7       14.2       19.9
Other:                 29.9       37.7       44.6       57.6       15.1       25.4       23.4       39.4
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, October 09, 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  :    58,150:    48,465     10,756      1,554      1,904     43,329     51,923     55,639:     6,227      2,511
Old  :    58,150:    48,465     10,756      1,554      1,904     43,329     51,923     55,639:     6,227      2,511
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 2, 2018                      :
     :     4,786:     4,913      4,240       -302        252        433      4,863      4,371:       -77        415
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      83.3       18.5        2.7        3.3       74.5       89.3       95.7:      10.7        4.3
Old  :     100.0:      83.3       18.5        2.7        3.3       74.5       89.3       95.7:      10.7        4.3
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  :       123:        86         24         13          7          6         99         39:
Old  :       123:        86         24         13          7          6         99         39:
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  :                 35.1       79.9       51.5       86.9       34.0       79.9       50.3       86.6
Old  :                 35.1       79.9       51.5       86.9       34.0       79.9       50.3       86.6
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, October 09, 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  :   157,999:    43,223     48,206     14,719     99,068     94,171    157,010    157,096:       989        903
Old  :   156,253:    43,187     47,434     14,662     97,434     93,262    155,283    155,358:       970        895
Other:     1,746:        93        829          0      1,634        909      1,727      1,738:        19          8
     :          :                                                                            :
     :          :          Changes in Commitments from: October 2, 2018                      :
     :       616:     2,038     -8,879        957     -2,490      8,482        505        560:       111         56
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.4       30.5        9.3       62.7       59.6       99.4       99.4:       0.6        0.6
Old  :     100.0:      27.6       30.4        9.4       62.4       59.7       99.4       99.4:       0.6        0.6
Other:     100.0:       5.3       47.5        0.0       93.6       52.1       98.9       99.5:       1.1        0.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       189:        61         76         30         34         37        113        129:
Old  :       189:        61         76         29         34         36        112        128:
Other:        17:         4          2          0          3          9          7         11:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 53.7       33.5       72.7       53.3       50.2       32.6       63.7       49.5
Old  :                 53.3       33.3       72.5       53.1       49.8       32.5       63.6       49.2
Other:                 98.4       86.8       98.9       97.0       96.8       86.8       97.3       97.0
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, October 09, 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  :   262,378:    53,599     13,821      4,871    195,091    237,290    253,561    255,982:     8,817      6,396
Old  :   262,378:    53,599     13,821      4,871    195,091    237,290    253,561    255,982:     8,817      6,396
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 2, 2018                      :
     :    -1,610:    -3,459      3,130        623      1,995     -6,187       -841     -2,434:      -769        824
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.4        5.3        1.9       74.4       90.4       96.6       97.6:       3.4        2.4
Old  :     100.0:      20.4        5.3        1.9       74.4       90.4       96.6       97.6:       3.4        2.4
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  :       160:        35         16          8         73         61        111         82:
Old  :       160:        35         16          8         73         61        111         82:
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  :                 33.8       44.7       45.2       65.2       32.3       44.7       43.6       64.8
Old  :                 33.8       44.7       45.2       65.2       32.3       44.7       43.6       64.8
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, October 09, 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  : 1,157,972:   322,071    123,937     18,116    788,341    995,885  1,128,528  1,137,938:    29,444     20,034
Old  : 1,157,972:   322,071    123,937     18,116    788,341    995,885  1,128,528  1,137,938:    29,444     20,034
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 2, 2018                      :
     :       125:   -12,889      5,970      1,241      8,323     -9,112     -3,325     -1,901:     3,450      2,026
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.8       10.7        1.6       68.1       86.0       97.5       98.3:       2.5        1.7
Old  :     100.0:      27.8       10.7        1.6       68.1       86.0       97.5       98.3:       2.5        1.7
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  :       426:       124         61         37        184        125        323        208:
Old  :       426:       124         61         37        184        125        323        208:
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  :                 15.5       34.7       26.6       51.5       12.7       34.5       23.1       51.3
Old  :                 15.5       34.7       26.6       51.5       12.7       34.5       23.1       51.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated October 12, 2018