COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, December 18, 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  :   217,243:    72,559     21,984     25,262    105,873    158,527    203,694    205,773:    13,549     11,470
Old  :   183,595:    68,446     22,763     22,485     80,424    127,779    171,355    173,027:    12,240     10,568
Other:    33,648:     6,791      1,899         99     25,449     30,748     32,339     32,746:     1,309        902
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2018                    :
     :    -2,834:    -1,500      1,300        320       -447     -5,248     -1,627     -3,628:    -1,207        794
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.4       10.1       11.6       48.7       73.0       93.8       94.7:       6.2        5.3
Old  :     100.0:      37.3       12.4       12.2       43.8       69.6       93.3       94.2:       6.7        5.8
Other:     100.0:      20.2        5.6        0.3       75.6       91.4       96.1       97.3:       3.9        2.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       260:       103         60         72         62         66        201        173:
Old  :       257:       102         61         65         48         64        181        168:
Other:       107:        31         14          5         41         33         75         50:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.0       27.8       28.1       40.8       18.1       22.2       25.2       34.1
Old  :                 20.4       31.7       29.4       41.8       20.4       30.6       29.4       40.5
Other:                 42.7       53.5       58.1       77.0       41.8       53.3       57.2       75.3
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, December 18, 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  :    16,437:     2,827      7,219        293     11,370      6,957     14,490     14,469:     1,947      1,968
Old  :    16,432:     2,827      7,219        293     11,365      6,957     14,485     14,469:     1,947      1,963
Other:         5:         0          0          0          5          0          5          0:         0          5
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2018                    :
     :      -217:       133        -17        -69       -412       -270       -348       -356:       131        139
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.2       43.9        1.8       69.2       42.3       88.2       88.0:      11.8       12.0
Old  :     100.0:      17.2       43.9        1.8       69.2       42.3       88.2       88.1:      11.8       11.9
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  :        72:        17         24          5         27         13         46         40:
Old  :        72:        17         24          5         27         13         46         40:
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  :                 27.8       46.2       44.5       60.7       27.5       46.2       43.1       60.0
Old  :                 27.8       46.2       44.5       60.7       27.5       46.2       43.1       60.0
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 18, 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  :   235,588:    72,397     57,035     33,777    118,632    137,951    224,806    228,763:    10,782      6,825
Old  :   200,924:    71,889     53,212     31,517     87,969    109,799    191,375    194,528:     9,549      6,396
Other:    34,664:     2,227      5,542        541     30,663     28,152     33,431     34,235:     1,233        429
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2018                    :
     :      -510:     2,535     -6,000      1,756     -4,060      5,241        231        997:      -741     -1,507
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.7       24.2       14.3       50.4       58.6       95.4       97.1:       4.6        2.9
Old  :     100.0:      35.8       26.5       15.7       43.8       54.6       95.2       96.8:       4.8        3.2
Other:     100.0:       6.4       16.0        1.6       88.5       81.2       96.4       98.8:       3.6        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       215:        83         56         53         59         55        167        144:
Old  :       213:        83         57         51         58         54        165        141:
Other:        62:        11          9          3         32         24         45         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  :                 21.7       26.4       32.7       45.4       20.0       22.1       29.5       39.2
Old  :                 17.0       26.3       28.7       45.6       14.7       22.1       24.6       38.1
Other:                 62.8       44.6       75.8       69.2       61.6       41.2       71.3       61.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, December 18, 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  :   853,309:   163,519    162,957    146,596    470,585    487,203    780,700    796,756:    72,609     56,553
Old  :   853,309:   163,519    162,957    146,596    470,585    487,203    780,700    796,756:    72,609     56,553
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2018                    :
     :    36,388:     1,778     25,971     11,442     22,539     -7,903     35,759     29,510:       629      6,878
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.2       19.1       17.2       55.1       57.1       91.5       93.4:       8.5        6.6
Old  :     100.0:      19.2       19.1       17.2       55.1       57.1       91.5       93.4:       8.5        6.6
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  :       243:        76         56         79         88         78        197        186:
Old  :       243:        76         56         79         88         78        197        186:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.1       21.9       24.7       34.9       11.7       17.0       17.8       24.9
Old  :                 16.1       21.9       24.7       34.9       11.7       17.0       17.8       24.9
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 18, 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  :   267,783:    47,609     95,389     52,247    153,091    113,635    252,947    261,271:    14,836      6,512
Old  :   239,629:    48,205     93,783     47,600    130,214     92,027    226,019    233,410:    13,610      6,219
Other:    28,154:     2,926      5,128      1,125     22,877     21,608     26,928     27,861:     1,226        293
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2018                    :
     :     8,740:       362      8,334      3,668      3,297     -3,064      7,327      8,938:     1,413       -198
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.8       35.6       19.5       57.2       42.4       94.5       97.6:       5.5        2.4
Old  :     100.0:      20.1       39.1       19.9       54.3       38.4       94.3       97.4:       5.7        2.6
Other:     100.0:      10.4       18.2        4.0       81.3       76.7       95.6       99.0:       4.4        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       442:       125        135        114        153        112        348        307:
Old  :       439:       128        136        105        151        104        342        291:
Other:       159:        28         20         13         92         50        126         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  :                 15.5       15.9       23.9       26.9        8.0       11.8       14.6       19.9
Old  :                 14.8       15.9       23.5       27.2        8.7       13.5       15.2       22.3
Other:                 34.0       38.7       43.8       54.7       12.5       19.5       19.5       30.0
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, December 18, 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  :    50,790:    43,298      7,249      1,371      1,557     40,683     46,226     49,303:     4,564      1,487
Old  :    50,790:    43,298      7,249      1,371      1,557     40,683     46,226     49,303:     4,564      1,487
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2018                    :
     :   -13,216:    -3,362     -1,289     -4,066     -4,539     -6,418    -11,967    -11,773:    -1,249     -1,443
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      85.2       14.3        2.7        3.1       80.1       91.0       97.1:       9.0        2.9
Old  :     100.0:      85.2       14.3        2.7        3.1       80.1       91.0       97.1:       9.0        2.9
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  :        98:        67         21          9          5          7         73         36:
Old  :        98:        67         21          9          5          7         73         36:
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  :                 49.7       82.1       65.6       89.7       48.4       82.1       64.0       89.7
Old  :                 49.7       82.1       65.6       89.7       48.4       82.1       64.0       89.7
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 18, 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  :   172,356:    43,769     74,281     16,545    110,670     80,254    170,984    171,080:     1,372      1,276
Old  :   165,260:    43,742     74,580     15,641    104,576     73,923    163,959    164,144:     1,301      1,116
Other:     7,096:       857        531         74      6,094      6,331      7,025      6,936:        71        160
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2018                    :
     :    -9,132:    -1,414       -856       -672     -6,938     -7,734     -9,024     -9,262:      -108        130
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.4       43.1        9.6       64.2       46.6       99.2       99.3:       0.8        0.7
Old  :     100.0:      26.5       45.1        9.5       63.3       44.7       99.2       99.3:       0.8        0.7
Other:     100.0:      12.1        7.5        1.0       85.9       89.2       99.0       97.7:       1.0        2.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       193:        50         95         28         31         27         99        138:
Old  :       191:        51         95         25         30         24         96        133:
Other:        33:         8         11          1          6          9         14         21:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 54.3       30.3       76.4       47.7       50.1       28.1       63.7       43.2
Old  :                 55.8       31.3       76.0       49.5       53.4       29.2       66.0       45.1
Other:                 87.7       83.6       95.0       90.7       87.7       83.6       94.0       89.0
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, December 18, 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  :   365,687:    60,435     21,556      3,934    289,854    329,013    354,223    354,503:    11,464     11,184
Old  :   365,687:    60,435     21,556      3,934    289,854    329,013    354,223    354,503:    11,464     11,184
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2018                    :
     :    67,856:      -868     -1,976      3,071     62,865     61,747     65,068     62,842:     2,788      5,014
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.5        5.9        1.1       79.3       90.0       96.9       96.9:       3.1        3.1
Old  :     100.0:      16.5        5.9        1.1       79.3       90.0       96.9       96.9:       3.1        3.1
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  :       164:        32         17         13         79         77        118        101:
Old  :       164:        32         17         13         79         77        118        101:
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  :                 33.3       37.8       46.9       59.0       30.3       31.0       42.4       49.5
Old  :                 33.3       37.8       46.9       59.0       30.3       31.0       42.4       49.5
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 18, 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  : 1,472,965:   315,372     90,520     41,868    994,630  1,257,739  1,351,870  1,390,127:   121,095     82,838
Old  : 1,472,965:   315,372     90,520     41,868    994,630  1,257,739  1,351,870  1,390,127:   121,095     82,838
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 11, 2018                    :
     :   239,262:     9,088      1,321     24,513    144,617    153,757    178,218    179,591:    61,044     59,671
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.4        6.1        2.8       67.5       85.4       91.8       94.4:       8.2        5.6
Old  :     100.0:      21.4        6.1        2.8       67.5       85.4       91.8       94.4:       8.2        5.6
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  :       420:       126         49         42        196        132        341        205:
Old  :       420:       126         49         42        196        132        341        205:
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  :                 12.2       36.8       22.7       51.6       11.2       30.5       19.1       44.3
Old  :                 12.2       36.8       22.7       51.6       11.2       30.5       19.1       44.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated December 20, 2018