COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, November 13, 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  :   253,234:    78,583     26,619     26,966    133,049    186,555    238,598    240,140:    14,636     13,094
Old  :   221,890:    74,322     26,880     25,180    108,819    157,347    208,321    209,407:    13,569     12,483
Other:    31,344:     5,945      1,423        102     24,230     29,208     30,277     30,733:     1,067        611
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :   -16,040:   -11,406     -3,045     -2,063     -2,924    -12,246    -16,393    -17,354:       353      1,314
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.0       10.5       10.6       52.5       73.7       94.2       94.8:       5.8        5.2
Old  :     100.0:      33.5       12.1       11.3       49.0       70.9       93.9       94.4:       6.1        5.6
Other:     100.0:      19.0        4.5        0.3       77.3       93.2       96.6       98.1:       3.4        1.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       278:       114         68         89         68         71        222        199:
Old  :       275:       109         73         83         62         71        211        196:
Other:        97:        28         14          6         34         32         66         49:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.6       31.6       28.5       43.8       15.3       21.5       21.8       31.8
Old  :                 18.1       35.8       27.1       44.5       16.5       29.4       24.2       36.4
Other:                 52.0       56.2       62.6       78.8       51.1       56.1       61.2       77.4
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, November 13, 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  :    18,699:     3,333      8,844        376     12,571      7,187     16,280     16,407:     2,419      2,292
Old  :    18,699:     3,333      8,844        376     12,571      7,187     16,280     16,407:     2,419      2,292
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :       329:       105        651         42         36       -468        183        225:       146        104
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.8       47.3        2.0       67.2       38.4       87.1       87.7:      12.9       12.3
Old  :     100.0:      17.8       47.3        2.0       67.2       38.4       87.1       87.7:      12.9       12.3
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  :        83:        19         32          8         28         11         52         47:
Old  :        83:        19         32          8         28         11         52         47:
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  :                 28.2       42.7       44.2       55.9       27.6       41.5       42.1       54.7
Old  :                 28.2       42.7       44.2       55.9       27.6       41.5       42.1       54.7
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 13, 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  :   239,006:    66,471     62,481     20,936    140,380    146,577    227,787    229,994:    11,219      9,012
Old  :   207,736:    66,467     57,368     18,832    112,236    122,920    197,535    199,120:    10,201      8,616
Other:    31,270:     1,297      6,406        811     28,144     23,657     30,252     30,874:     1,018        396
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :   -20,648:       832     -2,054    -18,925     -1,626        708    -19,719    -20,271:      -929       -377
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.8       26.1        8.8       58.7       61.3       95.3       96.2:       4.7        3.8
Old  :     100.0:      32.0       27.6        9.1       54.0       59.2       95.1       95.9:       4.9        4.1
Other:     100.0:       4.1       20.5        2.6       90.0       75.7       96.7       98.7:       3.3        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       215:        71         65         59         56         49        163        148:
Old  :       213:        73         66         56         54         48        160        144:
Other:        62:         9         13          4         30         22         42         36:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 23.9       27.5       35.7       46.0       22.8       23.2       32.5       39.0
Old  :                 18.1       26.3       30.7       45.1       17.2       22.8       28.4       37.9
Other:                 71.4       46.3       81.2       69.9       70.0       42.8       77.0       64.1
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, November 13, 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  :   789,728:   176,097    135,246    116,129    427,590    490,765    719,816    742,140:    69,912     47,588
Old  :   789,728:   176,097    135,246    116,129    427,590    490,765    719,816    742,140:    69,912     47,588
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :    16,672:   -17,973      2,017      8,675     31,366      4,600     22,068     15,292:    -5,396      1,380
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.3       17.1       14.7       54.1       62.1       91.1       94.0:       8.9        6.0
Old  :     100.0:      22.3       17.1       14.7       54.1       62.1       91.1       94.0:       8.9        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  :       250:        65         70         89         84         81        199        196:
Old  :       250:        65         70         89         84         81        199        196:
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  :                 15.0       23.2       23.8       36.8       14.2       20.5       21.0       30.2
Old  :                 15.0       23.2       23.8       36.8       14.2       20.5       21.0       30.2
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, November 13, 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  :   248,312:    45,680     70,358     45,553    144,815    124,343    236,048    240,254:    12,264      8,058
Old  :   224,837:    45,929     69,948     41,355    126,632    106,147    213,916    217,450:    10,921      7,387
Other:    23,475:     2,254      2,913      1,695     18,183     18,196     22,132     22,804:     1,343        671
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :   -29,769:    -5,620     -1,357     -7,124    -17,589    -21,610    -30,333    -30,091:       564        322
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.4       28.3       18.3       58.3       50.1       95.1       96.8:       4.9        3.2
Old  :     100.0:      20.4       31.1       18.4       56.3       47.2       95.1       96.7:       4.9        3.3
Other:     100.0:       9.6       12.4        7.2       77.5       77.5       94.3       97.1:       5.7        2.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       395:       109        120        113        135        106        318        282:
Old  :       392:       111        118        108        134         97        315        268:
Other:       144:        23         21         16         82         49        115         78:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.8       17.2       22.9       28.9        9.0       12.1       15.3       18.2
Old  :                 12.8       17.0       22.2       29.0        9.3       13.2       16.3       19.7
Other:                 37.3       36.1       48.3       50.1       14.3       17.1       22.1       26.8
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, November 13, 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  :    58,329:    48,448      7,935      2,637      1,614     45,392     52,699     55,964:     5,630      2,365
Old  :    58,329:    48,448      7,935      2,637      1,614     45,392     52,699     55,964:     5,630      2,365
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :       441:       153        -78        280        -91        265        342        467:        99        -26
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      83.1       13.6        4.5        2.8       77.8       90.3       95.9:       9.7        4.1
Old  :     100.0:      83.1       13.6        4.5        2.8       77.8       90.3       95.9:       9.7        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  :       115:        84         17         13          5          7         95         34:
Old  :       115:        84         17         13          5          7         95         34:
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  :                 39.9       80.9       56.3       87.8       38.9       80.6       54.8       86.3
Old  :                 39.9       80.9       56.3       87.8       38.9       80.6       54.8       86.3
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 13, 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  :   166,224:    41,380     70,808     19,911    103,787     74,432    165,078    165,151:     1,146      1,073
Old  :   163,448:    42,474     71,411     18,143    101,715     72,862    162,332    162,416:     1,116      1,032
Other:     2,776:       674      1,165          0      2,072      1,570      2,746      2,735:        30         41
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :    10,562:       599      6,023      1,289      8,651      3,268     10,539     10,580:        23        -18
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.9       42.6       12.0       62.4       44.8       99.3       99.4:       0.7        0.6
Old  :     100.0:      26.0       43.7       11.1       62.2       44.6       99.3       99.4:       0.7        0.6
Other:     100.0:      24.3       42.0        0.0       74.6       56.6       98.9       98.5:       1.1        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       207:        50        107         26         28         36         92        160:
Old  :       207:        52        106         25         27         34         90        158:
Other:        24:         2          9          0          5         11          7         20:
     :----------------------------------------------------------------------------------------------------
     :             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       29.3       74.2       44.4       48.5       29.3       69.9       44.0
Old  :                 51.5       29.8       74.2       45.0       49.6       29.8       70.2       44.7
Other:                 98.1       79.6       98.9       90.4       93.4       76.7       93.4       86.0
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, November 13, 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  :   277,200:    57,976     24,865        963    209,929    244,310    268,868    270,138:     8,332      7,062
Old  :   277,200:    57,976     24,865        963    209,929    244,310    268,868    270,138:     8,332      7,062
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :    -2,625:     5,002        895         16     -7,557     -4,024     -2,539     -3,113:       -86        488
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.9        9.0        0.3       75.7       88.1       97.0       97.5:       3.0        2.5
Old  :     100.0:      20.9        9.0        0.3       75.7       88.1       97.0       97.5:       3.0        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  :       158:        31         19          9         65         69        101         92:
Old  :       158:        31         19          9         65         69        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  :                 33.9       38.6       49.1       59.1       32.9       38.5       48.0       58.9
Old  :                 33.9       38.6       49.1       59.1       32.9       38.5       48.0       58.9
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 13, 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  : 1,208,276:   321,001     99,859     21,840    800,096  1,067,021  1,142,937  1,188,720:    65,339     19,556
Old  : 1,208,276:   321,001     99,859     21,840    800,096  1,067,021  1,142,937  1,188,720:    65,339     19,556
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :    -1,937:    14,535     -8,886       -392    -17,394      9,992     -3,251        714:     1,314     -2,651
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.6        8.3        1.8       66.2       88.3       94.6       98.4:       5.4        1.6
Old  :     100.0:      26.6        8.3        1.8       66.2       88.3       94.6       98.4:       5.4        1.6
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  :       415:       121         57         36        182        127        314        209:
Old  :       415:       121         57         36        182        127        314        209:
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  :                 17.0       33.2       29.0       50.2       15.7       32.9       26.5       49.7
Old  :                 17.0       33.2       29.0       50.2       15.7       32.9       26.5       49.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated November 16, 2018