COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 12/24/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      212,048
COMMITMENTS
  67,004   36,541   24,128  107,652  137,491  198,784  198,160   13,264   13,888

CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST:     -5,195)
  -5,555   14,557   -1,134    1,779  -21,036   -4,910   -7,613     -285    2,418

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.6     17.2     11.4     50.8     64.8     93.7     93.5      6.3      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      251)
      85       77       67       61       64      184      176                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 12/24/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       16,570
COMMITMENTS
   2,325    7,636      300   12,241    6,475   14,866   14,411    1,704    2,159

CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST:        133)
    -502      417        7      871     -482      376      -58     -243      191

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.0     46.1      1.8     73.9     39.1     89.7     87.0     10.3     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      17       28        7       26       10       47       43                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 12/24/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      230,525
COMMITMENTS
  69,016   52,249   29,082  119,963  140,174  218,061  221,505   12,464    9,020

CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST:     -5,063)
  -3,381   -4,786   -4,695    1,331    2,223   -6,745   -7,258    1,682    2,195

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.9     22.7     12.6     52.0     60.8     94.6     96.1      5.4      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      202)
      78       48       52       59       53      163      134                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 12/24/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      868,536
COMMITMENTS
 162,493  165,630  144,170  481,642  493,772  788,305  803,572   80,231   64,964

CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST:     15,227)
  -1,026    2,673   -2,426   11,057    6,569    7,605    6,816    7,622    8,411

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.7     19.1     16.6     55.5     56.9     90.8     92.5      9.2      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      238)
      72       53       75       88       79      195      179                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 12/24/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      271,825
COMMITMENTS
  48,020   98,356   53,864  153,653  111,695  255,537  263,915   16,288    7,910

CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST:      4,042)
     411    2,967    1,617      562   -1,940    2,590    2,644    1,452    1,398

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.7     36.2     19.8     56.5     41.1     94.0     97.1      6.0      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      432)
     125      127      104      153      112      339      295                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 12/24/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       50,245
COMMITMENTS
  40,353    7,368    1,283    4,265   39,416   45,901   48,067    4,344    2,178

CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST:       -545)
  -2,945      119      -88    2,708   -1,267     -325   -1,236     -220      691

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    80.3     14.7      2.6      8.5     78.4     91.4     95.7      8.6      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      63       20       13        4        8       70       39                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 12/24/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      166,892
COMMITMENTS
  41,293   75,234   19,602  104,678   70,675  165,573  165,511    1,319    1,381

CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST:     -5,464)
  -2,476      953    3,057   -5,992   -9,579   -5,411   -5,569      -53      105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.7     45.1     11.7     62.7     42.3     99.2     99.2      0.8      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      175)
      38       94       26       27       26       80      137                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 12/24/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      296,541
COMMITMENTS
  67,976   15,092    1,004  220,102  273,596  289,082  289,692    7,459    6,849

CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST:    -69,146)
   7,541   -6,464   -2,930  -69,752  -55,417  -65,141  -64,811   -4,005   -4,335

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.9      5.1      0.3     74.2     92.3     97.5     97.7      2.5      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      163)
      34       18        6       72       66      107       89                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 12/24/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,194,618
COMMITMENTS
 308,441   82,533   15,785  829,887  1077769  1154113  1176087   40,505   18,531

CHANGES FROM 12/17/18 (CHANGE IN OPEN INTEREST:   -278,347)
  -6,931   -7,987  -26,083 -164,743 -179,970 -197,757 -214,040  -80,590  -64,307

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.8      6.9      1.3     69.5     90.2     96.6     98.4      3.4      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      412)
     126       43       30      193      115      328      179                  



Updated February 1, 2019