COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/02/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      250,658
COMMITMENTS
  90,059   25,227   24,669  122,632  188,728  237,360  238,624   13,298   12,034

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      1,388)
  -4,737    4,476     -484    7,372   -4,003    2,151      -11     -763    1,399

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.9     10.1      9.8     48.9     75.3     94.7     95.2      5.3      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      289)
     121       69       76       70       74      225      193                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/02/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       14,177
COMMITMENTS
   3,159    4,222      276    8,980    7,870   12,415   12,368    1,762    1,809

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:         26)
     173      820     -318     -127     -414     -272       88      298      -62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.3     29.8      1.9     63.3     55.5     87.6     87.2     12.4     12.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      20       19        7       19       12       42       35                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/02/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      265,888
COMMITMENTS
  72,290   81,879   37,611  144,663  134,563  254,564  254,053   11,324   11,835

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:     21,142)
     632   12,731    5,388   13,934     -532   19,954   17,587    1,188    3,555

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.2     30.8     14.1     54.4     50.6     95.7     95.5      4.3      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      222)
      84       63       63       60       50      174      153                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/02/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      812,368
COMMITMENTS
 191,426  271,310  136,990  410,152  342,333  738,568  750,633   73,800   61,735

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:     -5,333)
  -4,882    6,447     -621    3,429   -9,858   -2,074   -4,032   -3,259   -1,301

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.6     33.4     16.9     50.5     42.1     90.9     92.4      9.1      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      248)
      64       74       70       87       66      191      175                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/02/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      332,046
COMMITMENTS
  67,225  144,160   73,627  170,875  102,937  311,727  320,724   20,319   11,322

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:     -5,937)
      -6  -14,867     -216   -6,304    6,924   -6,526   -8,159      589    2,222

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.2     43.4     22.2     51.5     31.0     93.9     96.6      6.1      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      500)
     175      148      122      146      104      399      313                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 10/02/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       53,364
COMMITMENTS
  43,552    6,516    1,856    1,652   42,896   47,060   51,268    6,304    2,096

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:        613)
     103       76     -106      -65      617      -68      587      681       26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    81.6     12.2      3.5      3.1     80.4     88.2     96.1     11.8      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      114)
      82       21       10        6        6       93       33                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 10/02/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      157,383
COMMITMENTS
  41,185   57,085   13,762  101,558   85,689  156,505  156,536      878      847

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:    -36,062)
   2,098  -13,632   -1,395  -36,591  -20,504  -35,888  -35,531     -174     -531

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.2     36.3      8.7     64.5     54.4     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      187)
      54       86       30       31       34      105      134                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 10/02/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      263,988
COMMITMENTS
  57,058   10,691    4,248  193,096  243,477  254,402  258,416    9,586    5,572

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:      7,575)
   2,256   -5,050    3,560      574   10,081    6,390    8,591    1,185   -1,016

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.6      4.0      1.6     73.1     92.2     96.4     97.9      3.6      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      162)
      38       14        7       70       66      109       86                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 10/02/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,157,847
COMMITMENTS
 334,960  117,967   16,875  780,018  1004997  1131853  1139839   25,994   18,008

CHANGES FROM 09/25/18 (CHANGE IN OPEN INTEREST:     -4,784)
 -11,476   -8,058   -1,187   13,083    1,078      420   -8,167   -5,204    3,383

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.9     10.2      1.5     67.4     86.8     97.8     98.4      2.2      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      422)
     126       60       30      179      124      317      202                  



Updated October 5, 2018