COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      255,358
COMMITMENTS
  98,976   23,159   23,655  118,257  197,908  240,888  244,722   14,470   10,636

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:     -1,098)
  -3,305    7,789    1,393      486  -12,331   -1,426   -3,149      328    2,051

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.8      9.1      9.3     46.3     77.5     94.3     95.8      5.7      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      293)
     130       68       77       65       70      226      191                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       13,525
COMMITMENTS
   3,241    2,540      540    8,411    8,874   12,192   11,954    1,333    1,571

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:        894)
     395      968     -171      977     -498    1,201      299     -307      595

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.0     18.8      4.0     62.2     65.6     90.1     88.4      9.9     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      23       13        7       21       12       47       30                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      240,324
COMMITMENTS
  72,998   63,227   29,443  128,730  139,953  231,171  232,623    9,153    7,701

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:       -259)
    -598    2,248   -2,731    3,940      584      611      101     -870     -360

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.4     26.3     12.3     53.6     58.2     96.2     96.8      3.8      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      211)
      86       52       53       58       45      171      130                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      811,721
COMMITMENTS
 188,789  237,017  122,528  425,104  387,201  736,421  746,746   75,300   64,975

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:    -95,478)
  -6,000  -61,048  -25,659  -61,446   -7,281  -93,105  -93,988   -2,373   -1,490

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.3     29.2     15.1     52.4     47.7     90.7     92.0      9.3      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
      65       69       64       90       73      191      175                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      332,765
COMMITMENTS
  63,401  161,882   71,301  175,864   89,018  310,566  322,201   22,199   10,564

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:     16,314)
    -278    8,298    4,774    9,856    2,962   14,352   16,034    1,962      280

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.1     48.6     21.4     52.8     26.8     93.3     96.8      6.7      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      517)
     170      162      121      151       96      396      324                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       56,908
COMMITMENTS
  47,280    9,824    1,743    1,750   43,529   50,773   55,096    6,135    1,812

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:     -2,024)
   3,057       96   -3,124      -94    1,694     -161   -1,334   -1,863     -690

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    83.1     17.3      3.1      3.1     76.5     89.2     96.8     10.8      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      116)
      79       25       13        5        6       88       42                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      184,058
COMMITMENTS
  39,124   66,833   11,677  132,627  104,305  183,428  182,815      630    1,243

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:      9,969)
     -62    5,873    2,058    7,948    2,076    9,944   10,007       25      -38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.3     36.3      6.3     72.1     56.7     99.7     99.3      0.3      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      192)
      44       98       29       33       36       98      147                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      339,552
COMMITMENTS
  50,829   22,535    4,617  273,544  301,355  328,990  328,507   10,562   11,045

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:     38,769)
   1,318    1,767    3,039   34,400   30,487   38,757   35,293       12    3,476

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.0      6.6      1.4     80.6     88.8     96.9     96.7      3.1      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      156)
      30       18        9       74       67      110       90                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 09/18/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,324,692
COMMITMENTS
 338,313  155,139   24,665  902,856  1077710  1265834  1257514   58,858   67,178

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:    231,111)
   2,405   -5,279    4,510  193,363  179,200  200,278  178,431   30,833   52,680

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.5     11.7      1.9     68.2     81.4     95.6     94.9      4.4      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      420)
     118       75       49      178      127      317      231                  



Updated September 21, 2018