COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 2018                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 50,000 POUNDS)                                               :
     :          :                                                                            :
All  :   353,273:    78,392     22,276     93,138    165,374    224,814    336,904    340,228:    16,369     13,045
Old  :   314,776:    74,407     23,155     86,112    138,951    192,960    299,470    302,227:    15,305     12,548
Other:    38,497:     5,256        393      5,754     26,423     31,854     37,434     38,001:     1,064        497
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :    -5,295:     1,263        361     -5,288       -862        215     -4,887     -4,712:      -408       -583
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.2        6.3       26.4       46.8       63.6       95.4       96.3:       4.6        3.7
Old  :     100.0:      23.6        7.4       27.4       44.1       61.3       95.1       96.0:       4.9        4.0
Other:     100.0:      13.7        1.0       14.9       68.6       82.7       97.2       98.7:       2.8        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       318:       134         78        109         81         82        262        231:
Old  :       315:       127         84        107         75         82        253        230:
Other:        98:        30          9         17         41         34         76         56:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.9       25.8       28.1       37.3       11.2       16.6       15.9       24.5
Old  :                 17.4       28.3       26.6       39.3       11.9       21.8       17.3       26.7
Other:                 42.0       50.7       54.4       72.4       39.0       50.6       46.8       63.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 2018                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    20,406:     1,974      7,492      2,383     13,742      8,052     18,100     17,928:     2,306      2,478
Old  :     2,210:       179        748        112      1,434        935      1,725      1,795:       485        415
Other:    18,196:     1,821      6,770      2,245     12,308      7,117     16,375     16,133:     1,821      2,063
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :       172:        67      2,146     -1,177      1,078       -929        -32         41:       203        131
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.7       36.7       11.7       67.3       39.5       88.7       87.9:      11.3       12.1
Old  :     100.0:       8.1       33.8        5.1       64.9       42.3       78.1       81.2:      21.9       18.8
Other:     100.0:      10.0       37.2       12.3       67.6       39.1       90.0       88.7:      10.0       11.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        78:        13         31         12         30         14         49         52:
Old  :        24:         3          6          1         12          4         16         10:
Other:        77:        13         31         11         29         11         47         49:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.6       38.7       45.9       52.5       27.8       37.6       44.0       49.3
Old  :                 54.8       69.1       67.8       79.7       53.3       67.0       65.4       73.7
Other:                 28.9       42.0       45.2       55.4       28.1       41.4       43.7       51.8
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 2018                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   309,402:    59,259     81,938     68,786    168,816    147,339    296,860    298,063:    12,542     11,339
Old  :   280,502:    60,459     77,606     64,938    143,648    127,145    269,044    269,689:    11,459     10,814
Other:    28,899:       566      6,098      2,082     25,168     20,194     27,816     28,374:     1,083        525
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :    -7,578:    -1,121     -3,449     -4,192     -1,322        686     -6,635     -6,955:      -942       -623
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.2       26.5       22.2       54.6       47.6       95.9       96.3:       4.1        3.7
Old  :     100.0:      21.6       27.7       23.2       51.2       45.3       95.9       96.1:       4.1        3.9
Other:     100.0:       2.0       21.1        7.2       87.1       69.9       96.3       98.2:       3.7        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       215:        78         64         67         58         51        170        155:
Old  :       214:        82         62         66         57         50        169        153:
Other:        49:         3         10          5         27         20         35         30:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.5       22.9       35.9       36.9       18.2       16.9       26.1       24.4
Old  :                 21.3       21.4       32.7       36.2       14.5       16.9       23.4       24.9
Other:                 68.1       51.5       82.7       72.0       62.2       42.3       68.7       58.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 2018                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  :   967,272:   197,557    129,656    226,995    459,023    548,686    883,575    905,337:    83,696     61,935
Old  :   967,272:   197,557    129,656    226,995    459,023    548,686    883,575    905,337:    83,696     61,935
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :    57,311:    26,639    -21,500     18,899      2,647     60,791     48,186     58,190:     9,125       -879
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.4       13.4       23.5       47.5       56.7       91.3       93.6:       8.7        6.4
Old  :     100.0:      20.4       13.4       23.5       47.5       56.7       91.3       93.6:       8.7        6.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       255:        77         65         91         92         88        216        203:
Old  :       255:        77         65         91         92         88        216        203:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.9       19.3       21.1       31.7       12.1       16.5       18.1       25.2
Old  :                 13.9       19.3       21.1       31.7       12.1       16.5       18.1       25.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 2018                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 37,500 POUNDS)                                               :
     :          :                                                                            :
All  :   357,230:    43,716     82,057    119,423    180,639    147,478    343,778    348,958:    13,452      8,272
Old  :   334,177:    45,229     82,592    112,437    163,977    131,310    321,643    326,340:    12,534      7,837
Other:    23,053:     2,868      3,845      2,605     16,662     16,167     22,135     22,618:       918        435
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :    -9,163:      -247    -17,760      3,293    -10,971      6,813     -7,925     -7,654:    -1,238     -1,508
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.2       23.0       33.4       50.6       41.3       96.2       97.7:       3.8        2.3
Old  :     100.0:      13.5       24.7       33.6       49.1       39.3       96.2       97.7:       3.8        2.3
Other:     100.0:      12.4       16.7       11.3       72.3       70.1       96.0       98.1:       4.0        1.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       477:       138        152        179        154        137        403        374:
Old  :       475:       143        149        176        151        133        399        367:
Other:       151:        18         27         20         89         51        120         87:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.3       14.6       19.8       24.0        6.3        8.7       11.4       14.6
Old  :                 12.8       15.2       19.5       23.9        6.6        9.2       11.9       15.3
Other:                 33.7       33.0       49.8       49.5       14.8       20.0       22.2       30.2
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 2018                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :    59,373:    48,885     10,813      2,310      1,888     44,331     53,083     57,454:     6,290      1,919
Old  :    59,373:    48,885     10,813      2,310      1,888     44,331     53,083     57,454:     6,290      1,919
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :     4,385:     3,029      2,862        427         33      1,406      3,489      4,694:       896       -309
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      82.3       18.2        3.9        3.2       74.7       89.4       96.8:      10.6        3.2
Old  :     100.0:      82.3       18.2        3.9        3.2       74.7       89.4       96.8:      10.6        3.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       121:        84         24         16          7          6         98         41:
Old  :       121:        84         24         16          7          6         98         41:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 34.4       78.4       53.0       88.3       33.1       78.4       51.7       87.7
Old  :                 34.4       78.4       53.0       88.3       33.1       78.4       51.7       87.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CANOLA - ICE FUTURES U.S.                                                                               Code-135731
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 2018                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (20 Metric Tonnes)                                                         :
     :          :                                                                            :
All  :   161,083:    40,956     41,533     23,831     94,990     93,575    159,778    158,939:     1,305      2,144
Old  :   158,930:    41,936     41,551     22,781     92,929     92,563    157,647    156,895:     1,283      2,035
Other:     2,153:        70      1,032          0      2,061      1,012      2,131      2,044:        22        109
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :     6,502:       776     -1,261      4,268      1,370      3,263      6,414      6,271:        88        231
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.4       25.8       14.8       59.0       58.1       99.2       98.7:       0.8        1.3
Old  :     100.0:      26.4       26.1       14.3       58.5       58.2       99.2       98.7:       0.8        1.3
Other:     100.0:       3.3       47.9        0.0       95.7       47.0       99.0       94.9:       1.0        5.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       233:        71        107         42         36         43        129        175:
Old  :       233:        71        107         41         36         42        128        174:
Other:        19:         2          4          0          4         11          6         15:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 45.8       30.2       64.9       43.8       41.5       28.6       55.0       41.1
Old  :                 45.6       30.6       64.6       44.1       42.2       29.0       54.6       41.3
Other:                 98.8       82.0       99.0       90.0       97.5       82.0       97.6       90.0
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 2018                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI EAFE INDEX X $50)                                                    :
     :          :                                                                            :
All  :   279,191:    56,526     21,916      4,943    207,794    245,026    269,263    271,885:     9,928      7,306
Old  :   279,191:    56,526     21,916      4,943    207,794    245,026    269,263    271,885:     9,928      7,306
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :     1,398:     2,113        632        -60     -2,894       -132       -841        440:     2,239        958
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.2        7.8        1.8       74.4       87.8       96.4       97.4:       3.6        2.6
Old  :     100.0:      20.2        7.8        1.8       74.4       87.8       96.4       97.4:       3.6        2.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       161:        34         18          7         72         63        110         84:
Old  :       161:        34         18          7         72         63        110         84:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.8       40.2       46.4       60.5       31.8       40.2       45.3       60.0
Old  :                 32.8       40.2       46.4       60.5       31.8       40.2       45.3       60.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                                                        Code-244042
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 23, 2018                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI Emerging Markets Index x $50)                                        :
     :          :                                                                            :
All  : 1,162,386:   307,086    124,206     19,149    785,919    999,684  1,112,154  1,143,039:    50,232     19,347
Old  : 1,162,386:   307,086    124,206     19,149    785,919    999,684  1,112,154  1,143,039:    50,232     19,347
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 16, 2018                     :
     :    -5,801:    -8,338    -12,077      1,721    -10,774     -1,543    -17,391    -11,899:    11,590      6,098
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.4       10.7        1.6       67.6       86.0       95.7       98.3:       4.3        1.7
Old  :     100.0:      26.4       10.7        1.6       67.6       86.0       95.7       98.3:       4.3        1.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       413:       117         64         32        178        117        306        202:
Old  :       413:       117         64         32        178        117        306        202:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.9       33.7       27.2       48.2       13.2       33.4       23.6       47.9
Old  :                 15.9       33.7       27.2       48.2       13.2       33.4       23.6       47.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated October 26, 2018