COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 09/25/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      249,270
COMMITMENTS
  94,796   20,751   25,153  115,260  192,731  235,209  238,635   14,061   10,635

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:     -6,088)
  -4,180   -2,408    1,498   -2,997   -5,177   -5,679   -6,087     -409       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.0      8.3     10.1     46.2     77.3     94.4     95.7      5.6      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      285)
     123       66       75       70       71      224      186                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 09/25/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       14,151
COMMITMENTS
   2,986    3,402      594    9,107    8,284   12,687   12,280    1,464    1,871

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:        626)
    -255      862       54      696     -590      495      326      131      300

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.1     24.0      4.2     64.4     58.5     89.7     86.8     10.3     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      21       15        8       20       12       45       33                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 09/25/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      244,746
COMMITMENTS
  71,658   69,148   32,223  130,729  135,095  234,610  236,466   10,136    8,280

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:      4,422)
  -1,340    5,921    2,780    1,999   -4,858    3,439    3,843      983      579

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.3     28.3     13.2     53.4     55.2     95.9     96.6      4.1      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      209)
      80       58       55       57       46      166      137                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 09/25/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      817,701
COMMITMENTS
 196,308  264,863  137,611  406,723  352,191  740,642  754,665   77,059   63,036

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:      5,980)
   7,519   27,846   15,083  -18,381  -35,010    4,221    7,919    1,759   -1,939

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.0     32.4     16.8     49.7     43.1     90.6     92.3      9.4      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
      67       72       70       82       66      189      174                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 09/25/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      337,983
COMMITMENTS
  67,231  159,027   73,843  177,179   96,013  318,253  328,883   19,730    9,100

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:      5,218)
   3,830   -2,855    2,542    1,315    6,995    7,687    6,682   -2,469   -1,464

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.9     47.1     21.8     52.4     28.4     94.2     97.3      5.8      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      509)
     178      150      122      148      101      399      317                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 09/25/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       52,751
COMMITMENTS
  43,449    6,440    1,962    1,717   42,279   47,128   50,681    5,623    2,070

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:     -4,157)
  -3,831   -3,384      219      -33   -1,250   -3,645   -4,415     -512      258

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    82.4     12.2      3.7      3.3     80.1     89.3     96.1     10.7      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      113)
      73       28       13        6        6       83       45                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 09/25/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      193,445
COMMITMENTS
  39,087   70,717   15,157  138,149  106,193  192,393  192,067    1,052    1,378

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:      9,387)
     -37    3,884    3,480    5,522    1,888    8,965    9,252      422      135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.2     36.6      7.8     71.4     54.9     99.5     99.3      0.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      189)
      49       90       28       32       35       99      141                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 09/25/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      256,413
COMMITMENTS
  54,802   15,741      688  192,522  233,396  248,012  249,825    8,401    6,588

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:    -83,139)
   3,973   -6,794   -3,929  -81,022  -67,959  -80,978  -78,682   -2,161   -4,457

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.4      6.1      0.3     75.1     91.0     96.7     97.4      3.3      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      154)
      36       14        6       66       63      103       82                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 09/25/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,162,631
COMMITMENTS
 346,436  126,025   18,062  766,935  1003919  1131433  1148006   31,198   14,625

CHANGES FROM 09/18/18 (CHANGE IN OPEN INTEREST:   -162,061)
   8,123  -29,114   -6,603 -135,921  -73,791 -134,401 -109,508  -27,660  -52,553

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.8     10.8      1.6     66.0     86.3     97.3     98.7      2.7      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      414)
     126       60       33      177      119      314      201                  



Updated September 29, 2018