COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, November 06, 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  :   269,274:    89,989     29,664     29,029    135,973    198,801    254,991    257,494:    14,283     11,780
Old  :   239,355:    85,866     29,605     27,685    112,588    170,792    226,139    228,082:    13,216     11,273
Other:    29,919:     5,324      1,260        143     23,385     28,009     28,852     29,412:     1,067        507
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2018                     :
     :     3,811:      -946      1,151     -2,600      6,705      4,939      3,159      3,490:       652        321
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.4       11.0       10.8       50.5       73.8       94.7       95.6:       5.3        4.4
Old  :     100.0:      35.9       12.4       11.6       47.0       71.4       94.5       95.3:       5.5        4.7
Other:     100.0:      17.8        4.2        0.5       78.2       93.6       96.4       98.3:       3.6        1.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       285:       108         76         92         69         72        226        203:
Old  :       283:       104         82         85         64         72        217        199:
Other:        94:        30          8          4         34         33         64         45:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.7       32.2       28.2       43.8       14.8       23.6       20.7       34.3
Old  :                 18.4       36.0       26.1       44.1       16.5       31.2       23.6       38.5
Other:                 53.8       58.6       64.6       81.8       52.9       58.4       62.5       80.2
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, November 06, 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  :    18,370:     3,228      8,193        334     12,535      7,655     16,097     16,182:     2,273      2,188
Old  :    18,370:     3,228      8,193        334     12,535      7,655     16,097     16,182:     2,273      2,188
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2018                     :
     :       674:       179        378        111        394        299        684        788:       -10       -114
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.6       44.6        1.8       68.2       41.7       87.6       88.1:      12.4       11.9
Old  :     100.0:      17.6       44.6        1.8       68.2       41.7       87.6       88.1:      12.4       11.9
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  :        80:        17         29          5         29         12         50         43:
Old  :        80:        17         29          5         29         12         50         43:
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  :                 29.3       44.5       44.8       57.5       28.7       43.3       42.7       56.2
Old  :                 29.3       44.5       44.8       57.5       28.7       43.3       42.7       56.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, November 06, 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  :   259,654:    65,639     64,535     39,861    142,006    145,869    247,506    250,265:    12,148      9,389
Old  :   229,067:    65,806     59,420     37,380    114,664    123,238    217,850    220,038:    11,217      9,029
Other:    30,587:     1,126      6,408      1,188     27,342     22,631     29,656     30,227:       931        360
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2018                     :
     :      -955:    -2,359    -13,620      3,610     -2,019     10,241       -768        231:      -187     -1,186
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.3       24.9       15.4       54.7       56.2       95.3       96.4:       4.7        3.6
Old  :     100.0:      28.7       25.9       16.3       50.1       53.8       95.1       96.1:       4.9        3.9
Other:     100.0:       3.7       21.0        3.9       89.4       74.0       97.0       98.8:       3.0        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       211:        71         62         61         58         52        163        149:
Old  :       209:        74         60         58         56         51        160        145:
Other:        60:         9         11          5         28         21         41         34:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.3       26.3       33.3       43.0       21.0       21.4       29.7       35.8
Old  :                 16.7       25.0       28.7       42.3       15.6       20.7       25.7       34.5
Other:                 71.2       46.8       82.9       71.1       69.8       43.7       76.7       65.3
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, November 06, 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  :   773,056:   194,070    133,229    107,454    396,224    486,165    697,748    726,848:    75,308     46,208
Old  :   773,056:   194,070    133,229    107,454    396,224    486,165    697,748    726,848:    75,308     46,208
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2018                     :
     :   -28,763:   -10,660    -10,177    -14,813        -99        308    -25,572    -24,682:    -3,191     -4,081
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.1       17.2       13.9       51.3       62.9       90.3       94.0:       9.7        6.0
Old  :     100.0:      25.1       17.2       13.9       51.3       62.9       90.3       94.0:       9.7        6.0
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  :       247:        69         67         85         80         80        196        189:
Old  :       247:        69         67         85         80         80        196        189:
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  :                 14.8       22.9       22.9       36.4       14.4       21.6       21.6       31.8
Old  :                 14.8       22.9       22.9       36.4       14.4       21.6       21.6       31.8
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, November 06, 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  :   278,081:    51,300     71,715     52,677    162,404    145,953    266,381    270,345:    11,700      7,736
Old  :   254,958:    51,657     71,969     47,471    145,220    128,269    244,348    247,709:    10,610      7,249
Other:    23,123:     2,643      2,746      2,206     17,184     17,684     22,033     22,636:     1,090        487
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2018                     :
     :    -9,580:    -1,996     -5,251    -13,346      6,110      9,571     -9,232     -9,026:      -348       -554
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.4       25.8       18.9       58.4       52.5       95.8       97.2:       4.2        2.8
Old  :     100.0:      20.3       28.2       18.6       57.0       50.3       95.8       97.2:       4.2        2.8
Other:     100.0:      11.4       11.9        9.5       74.3       76.5       95.3       97.9:       4.7        2.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       412:       116        123        125        140        116        337        301:
Old  :       408:       116        123        119        139        108        333        287:
Other:       148:        25         19         16         81         53        115         83:
     :----------------------------------------------------------------------------------------------------
     :             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       17.2       25.2       29.8        7.9       10.8       13.9       17.4
Old  :                 16.7       18.3       25.3       30.1        8.2       11.6       14.6       18.3
Other:                 38.0       35.7       50.5       50.1       15.1       18.2       22.4       27.9
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, November 06, 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  :    57,888:    48,295      8,013      2,357      1,705     45,127     52,357     55,497:     5,531      2,391
Old  :    57,888:    48,295      8,013      2,357      1,705     45,127     52,357     55,497:     5,531      2,391
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2018                     :
     :    -2,430:    -1,564     -2,323       -115         86       -536     -1,593     -2,974:      -837        544
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      83.4       13.8        4.1        2.9       78.0       90.4       95.9:       9.6        4.1
Old  :     100.0:      83.4       13.8        4.1        2.9       78.0       90.4       95.9:       9.6        4.1
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  :       106:        78         15         14          6          6         89         33:
Old  :       106:        78         15         14          6          6         89         33:
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  :                 41.6       82.1       58.0       88.9       40.5       82.1       56.4       88.0
Old  :                 41.6       82.1       58.0       88.9       40.5       82.1       56.4       88.0
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, November 06, 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  :   155,662:    40,781     64,785     18,622     95,136     71,164    154,539    154,571:     1,123      1,091
Old  :   152,992:    41,743     65,192     17,135     93,024     69,610    151,902    151,937:     1,090      1,055
Other:     2,670:       521      1,076          4      2,112      1,554      2,637      2,634:        33         36
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2018                     :
     :    14,685:      -870     12,103      5,767      9,500     -3,061     14,397     14,809:       288       -124
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.2       41.6       12.0       61.1       45.7       99.3       99.3:       0.7        0.7
Old  :     100.0:      27.3       42.6       11.2       60.8       45.5       99.3       99.3:       0.7        0.7
Other:     100.0:      19.5       40.3        0.1       79.1       58.2       98.8       98.7:       1.2        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       201:        49        100         23         28         37         88        155:
Old  :       201:        48        101         22         27         35         86        153:
Other:        21:         3          5          1          4         11          7         17:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 50.6       29.5       73.9       43.6       49.8       29.5       69.3       43.0
Old  :                 51.5       30.0       73.9       44.3       50.8       30.0       69.4       43.7
Other:                 97.4       77.8       98.8       91.8       93.1       76.0       93.2       87.2
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, November 06, 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  :   279,825:    52,974     23,970        947    217,486    248,334    271,407    273,251:     8,418      6,574
Old  :   279,825:    52,974     23,970        947    217,486    248,334    271,407    273,251:     8,418      6,574
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2018                     :
     :    -4,015:    -5,787        481     -3,527      6,252       -735     -3,062     -3,781:      -953       -234
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.9        8.6        0.3       77.7       88.7       97.0       97.7:       3.0        2.3
Old  :     100.0:      18.9        8.6        0.3       77.7       88.7       97.0       97.7:       3.0        2.3
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  :       159:        29         21          8         68         67        101         92:
Old  :       159:        29         21          8         68         67        101         92:
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  :                 34.9       37.9       50.2       57.4       33.7       37.9       49.0       57.3
Old  :                 34.9       37.9       50.2       57.4       33.7       37.9       49.0       57.3
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, November 06, 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  : 1,210,213:   306,466    108,745     22,232    817,490  1,057,029  1,146,188  1,188,006:    64,025     22,207
Old  : 1,210,213:   306,466    108,745     22,232    817,490  1,057,029  1,146,188  1,188,006:    64,025     22,207
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 30, 2018                     :
     :    18,237:     8,819     -9,747        555      4,645     23,686     14,019     14,494:     4,218      3,743
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.3        9.0        1.8       67.5       87.3       94.7       98.2:       5.3        1.8
Old  :     100.0:      25.3        9.0        1.8       67.5       87.3       94.7       98.2:       5.3        1.8
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  :       416:       120         59         34        183        125        314        207:
Old  :       416:       120         59         34        183        125        314        207:
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  :                 15.7       31.7       27.6       48.3       14.4       31.2       25.1       47.8
Old  :                 15.7       31.7       27.6       48.3       14.4       31.2       25.1       47.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated November 9, 2018