COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, December 04, 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  :   220,527:    74,266     22,389     24,638    106,047    161,990    204,951    209,017:    15,576     11,510
Old  :   186,993:    70,758     23,223     22,016     79,911    131,095    172,685    176,334:    14,308     10,659
Other:    33,534:     6,021      1,679        109     26,136     30,895     32,266     32,683:     1,268        851
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :       532:      -287     -4,049       -805         18      6,424     -1,074      1,570:     1,606     -1,038
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.7       10.2       11.2       48.1       73.5       92.9       94.8:       7.1        5.2
Old  :     100.0:      37.8       12.4       11.8       42.7       70.1       92.3       94.3:       7.7        5.7
Other:     100.0:      18.0        5.0        0.3       77.9       92.1       96.2       97.5:       3.8        2.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       252:       104         57         69         60         67        196        168:
Old  :       250:       102         59         60         47         66        176        164:
Other:        98:        26         12          5         38         33         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  :                 20.1       27.7       28.3       41.1       17.8       22.3       24.3       33.7
Old  :                 19.8       32.4       29.0       42.3       19.8       30.9       28.2       40.2
Other:                 47.6       52.9       61.6       77.5       46.7       52.8       60.7       75.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, December 04, 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  :    17,267:     2,679      7,561        378     11,938      7,614     14,995     15,553:     2,272      1,714
Old  :    17,262:     2,679      7,561        378     11,933      7,614     14,990     15,553:     2,272      1,709
Other:         5:         0          0          0          5          0          5          0:         0          5
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :      -285:        -6     -1,198         72       -133      1,093        -67        -33:      -218       -252
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.5       43.8        2.2       69.1       44.1       86.8       90.1:      13.2        9.9
Old  :     100.0:      15.5       43.8        2.2       69.1       44.1       86.8       90.1:      13.2        9.9
Other:     100.0:       0.0        0.0        0.0      100.0        0.0      100.0        0.0:       0.0      100.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        74:        18         25          9         28         11         49         42:
Old  :        74:        18         25          9         28         11         49         42:
Other:         2:         0          0          0          2          0          2          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  :                 28.3       48.0       43.7       60.9       27.9       48.0       42.4       60.9
Old  :                 28.4       48.0       43.7       60.9       27.9       48.0       42.4       60.9
Other:                100.0        0.0      100.0        0.0      100.0        0.0      100.0        0.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, December 04, 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  :   235,692:    67,318     60,166     31,306    124,277    135,249    222,901    226,721:    12,791      8,971
Old  :   202,593:    66,998     55,543     29,155     94,858    109,471    191,011    194,169:    11,582      8,424
Other:    33,099:     2,076      6,379        395     29,419     25,778     31,890     32,552:     1,209        547
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :     1,344:     4,262         15      1,297     -4,906        422        653      1,734:       691       -390
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.6       25.5       13.3       52.7       57.4       94.6       96.2:       5.4        3.8
Old  :     100.0:      33.1       27.4       14.4       46.8       54.0       94.3       95.8:       5.7        4.2
Other:     100.0:       6.3       19.3        1.2       88.9       77.9       96.3       98.3:       3.7        1.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       212:        79         58         55         58         54        163        146:
Old  :       210:        79         59         52         55         53        158        143:
Other:        63:         9         11          2         33         24         43         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  :                 23.1       25.3       35.3       44.6       21.4       21.6       30.8       37.8
Old  :                 18.7       25.1       31.5       44.8       16.3       21.6       27.2       37.2
Other:                 63.2       42.8       75.4       67.9       61.9       39.0       71.0       59.3
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, December 04, 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  :   818,050:   164,418    141,749    138,522    446,678    485,597    749,618    765,868:    68,432     52,182
Old  :   818,050:   164,418    141,749    138,522    446,678    485,597    749,618    765,868:    68,432     52,182
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :     5,574:    -5,092     -5,884      1,414      8,150      8,528      4,472      4,058:     1,102      1,516
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.1       17.3       16.9       54.6       59.4       91.6       93.6:       8.4        6.4
Old  :     100.0:      20.1       17.3       16.9       54.6       59.4       91.6       93.6:       8.4        6.4
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  :       252:        75         60         86         90         83        206        193:
Old  :       252:        75         60         86         90         83        206        193:
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       22.7       25.1       36.0       13.3       19.4       19.5       28.1
Old  :                 15.7       22.7       25.1       36.0       13.3       19.4       19.5       28.1
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, December 04, 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  :   245,505:    43,466     75,850     43,637    146,198    119,505    233,301    238,992:    12,204      6,513
Old  :   220,120:    43,825     74,525     39,189    125,974    100,477    208,988    214,191:    11,132      5,929
Other:    25,385:     2,499      4,183      1,590     20,224     19,028     24,313     24,801:     1,072        584
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :     6,061:    -2,780      8,070      1,277      6,199     -2,920      4,696      6,427:     1,365       -366
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.7       30.9       17.8       59.5       48.7       95.0       97.3:       5.0        2.7
Old  :     100.0:      19.9       33.9       17.8       57.2       45.6       94.9       97.3:       5.1        2.7
Other:     100.0:       9.8       16.5        6.3       79.7       75.0       95.8       97.7:       4.2        2.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       412:       111        124        107        148        110        326        286:
Old  :       408:       113        124        101        146        101        320        272:
Other:       157:        23         25         16         90         49        124         81:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.4       17.7       24.9       29.6        8.5       11.9       14.9       19.0
Old  :                 15.4       17.8       24.4       29.8        8.9       13.1       15.9       20.9
Other:                 38.2       35.4       48.4       51.7       13.9       18.9       21.1       29.1
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, December 04, 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  :    56,729:    45,353      6,904      4,267      2,331     43,593     51,951     54,764:     4,778      1,965
Old  :    56,729:    45,353      6,904      4,267      2,331     43,593     51,951     54,764:     4,778      1,965
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :      -334:      -996       -138        781        647     -1,264        432       -621:      -766        287
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      79.9       12.2        7.5        4.1       76.8       91.6       96.5:       8.4        3.5
Old  :     100.0:      79.9       12.2        7.5        4.1       76.8       91.6       96.5:       8.4        3.5
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  :       111:        75         22         19          5          7         87         45:
Old  :       111:        75         22         19          5          7         87         45:
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  :                 42.1       81.5       58.3       87.4       41.2       79.7       56.0       83.8
Old  :                 42.1       81.5       58.3       87.4       41.2       79.7       56.0       83.8
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, December 04, 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  :   178,581:    44,688     81,862     22,202    110,309     73,308    177,199    177,372:     1,382      1,209
Old  :   175,177:    45,550     82,671     19,946    108,330     71,465    173,826    174,082:     1,351      1,095
Other:     3,404:     1,354      1,407         40      1,979      1,843      3,373      3,290:        31        114
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :    -5,605:     4,161     -3,169     -2,057     -7,753       -511     -5,649     -5,737:        44        132
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.0       45.8       12.4       61.8       41.1       99.2       99.3:       0.8        0.7
Old  :     100.0:      26.0       47.2       11.4       61.8       40.8       99.2       99.4:       0.8        0.6
Other:     100.0:      39.8       41.3        1.2       58.1       54.1       99.1       96.7:       0.9        3.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       206:        60         98         28         30         29        106        144:
Old  :       204:        59        100         27         30         27        106        140:
Other:        32:         6         12          1          6         10         12         23:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 51.9       26.7       66.5       44.6       51.3       26.7       63.3       43.1
Old  :                 52.9       27.2       67.6       45.0       52.6       27.2       65.4       43.7
Other:                 90.9       67.4       97.8       82.3       89.3       67.4       93.3       78.7
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, December 04, 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  :   281,517:    59,195     20,675        836    209,909    256,538    269,940    278,049:    11,577      3,468
Old  :   281,517:    59,195     20,675        836    209,909    256,538    269,940    278,049:    11,577      3,468
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :    -3,540:    -2,679       -437       -518     -3,188        954     -6,385         -1:     2,845     -3,539
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.0        7.3        0.3       74.6       91.1       95.9       98.8:       4.1        1.2
Old  :     100.0:      21.0        7.3        0.3       74.6       91.1       95.9       98.8:       4.1        1.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       157:        30         19         10         68         68        103         92:
Old  :       157:        30         19         10         68         68        103         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  :                 36.1       37.3       50.8       60.2       34.9       37.1       49.6       60.0
Old  :                 36.1       37.3       50.8       60.2       34.9       37.1       49.6       60.0
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, December 04, 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  : 1,223,206:   300,188     97,416     16,069    844,528  1,093,633  1,160,785  1,207,118:    62,421     16,088
Old  : 1,223,206:   300,188     97,416     16,069    844,528  1,093,633  1,160,785  1,207,118:    62,421     16,088
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 27, 2018                    :
     :    -6,937:   -22,861      6,837     -3,498     26,732     -6,908        373     -3,569:    -7,310     -3,368
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.5        8.0        1.3       69.0       89.4       94.9       98.7:       5.1        1.3
Old  :     100.0:      24.5        8.0        1.3       69.0       89.4       94.9       98.7:       5.1        1.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       423:       124         59         30        191        119        327        196:
Old  :       423:       124         59         30        191        119        327        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  :                 14.2       36.3       25.1       52.7       13.2       35.6       23.3       52.0
Old  :                 14.2       36.3       25.1       52.7       13.2       35.6       23.3       52.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0



Updated December 10, 2018