COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      263,586
COMMITMENTS
  91,513   27,796   30,088  127,553  194,564  249,154  252,448   14,432   11,138

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:        906)
    -495     -184      828      854      757    1,187    1,401     -281     -495

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.7     10.5     11.4     48.4     73.8     94.5     95.8      5.5      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      295)
     120       75       84       68       72      227      202                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       17,609
COMMITMENTS
   3,159    7,435      285   12,003    7,560   15,447   15,280    2,162    2,329

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:      1,399)
     -16    1,987     -114    1,271     -523    1,141    1,350      258       49

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.9     42.2      1.6     68.2     42.9     87.7     86.8     12.3     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      16       27        5       26       12       45       42                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      257,793
COMMITMENTS
  68,235   82,062   36,016  141,553  129,001  245,804  247,079   11,989   10,714

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:     -8,096)
  -1,397   -3,730   -4,581   -1,134      876   -7,112   -7,435     -984     -661

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.5     31.8     14.0     54.9     50.0     95.3     95.8      4.7      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      204)
      75       56       51       58       49      159      137                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      778,533
COMMITMENTS
 197,730  148,929  112,439  389,170  459,968  699,339  721,336   79,194   57,197

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:     33,741)
  22,399  -14,842    1,595    2,229   48,256   26,223   35,009    7,518   -1,268

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.4     19.1     14.4     50.0     59.1     89.8     92.7     10.2      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      243)
      64       67       75       82       77      188      183                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      286,095
COMMITMENTS
  54,099   86,692   71,157  148,379  121,369  273,635  279,218   12,460    6,877

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:    -13,459)
  -1,222  -14,729     -620  -10,437    3,500  -12,279  -11,849   -1,180   -1,610

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.9     30.3     24.9     51.9     42.4     95.6     97.6      4.4      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      437)
     132      124      132      145      122      360      314                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 10/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       59,274
COMMITMENTS
  48,819   10,791    2,301    1,883   44,270   53,003   57,362    6,271    1,912

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:      4,357)
   2,989    2,837      443       33    1,384    3,465    4,664      892     -307

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    82.4     18.2      3.9      3.2     74.7     89.4     96.8     10.6      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      119)
      82       24       15        6        6       94       41                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 10/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      142,116
COMMITMENTS
  45,374   40,076   12,870   82,862   87,692  141,106  140,638    1,010    1,478

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:      3,555)
   3,550     -396      957   -1,104    2,795    3,403    3,356      152      199

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.9     28.2      9.1     58.3     61.7     99.3     99.0      0.7      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      188)
      48       88       28       32       36       94      143                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 10/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      279,191
COMMITMENTS
  56,526   21,916    4,943  207,794  245,026  269,263  271,885    9,928    7,306

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:      1,398)
   2,113      632      -60   -2,894     -132     -841      440    2,239      958

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.2      7.8      1.8     74.4     87.8     96.4     97.4      3.6      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      161)
      34       18        7       72       63      110       84                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 10/23/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,162,386
COMMITMENTS
 307,086  124,206   19,149  785,919  999,684  1112154  1143039   50,232   19,347

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:     -5,801)
  -8,338  -12,077    1,721  -10,774   -1,543  -17,391  -11,899   11,590    6,098

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.4     10.7      1.6     67.6     86.0     95.7     98.3      4.3      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      413)
     117       64       32      178      117      306      202                  



Updated October 26, 2018