COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      350,964
COMMITMENTS
  91,571   17,641   87,317  155,995  231,782  334,884  336,740   16,081   14,224

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:      3,121)
  -2,143    6,589    4,845       -8  -11,338    2,694       96      427    3,025

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.1      5.0     24.9     44.4     66.0     95.4     95.9      4.6      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      313)
     139       73      105       77       82      263      219                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       17,086
COMMITMENTS
   2,331    2,639    2,983   10,324    9,823   15,638   15,445    1,448    1,641

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:      1,495)
      81    1,085      318    1,353     -524    1,751      878     -257      616

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.6     15.4     17.5     60.4     57.5     91.5     90.4      8.5      9.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      18       21       18       26       13       55       42                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      280,947
COMMITMENTS
  64,685   62,309   56,240  150,361  154,226  271,286  272,775    9,661    8,171

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:      2,380)
  -2,362    1,826     -342    5,894    1,242    3,190    2,726     -810     -346

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.0     22.2     20.0     53.5     54.9     96.6     97.1      3.4      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      216)
      82       61       68       59       46      179      144                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      925,097
COMMITMENTS
 182,611  231,778  194,644  468,394  430,212  845,649  856,635   79,448   68,462

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:   -145,674)
  -2,578  -59,911  -52,271  -87,269  -31,864 -142,118 -144,046   -3,556   -1,628

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.7     25.1     21.0     50.6     46.5     91.4     92.6      8.6      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
      70       71       80       95       81      210      192                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      402,854
COMMITMENTS
  52,410  159,061  119,485  207,117  113,169  379,012  391,714   23,842   11,140

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:     14,412)
   1,208    8,565    2,106    9,445    3,525   12,759   14,196    1,652      216

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.0     39.5     29.7     51.4     28.1     94.1     97.2      5.9      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      566)
     210      173      167      156      113      452      381                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       56,987
COMMITMENTS
  47,304    9,818    1,773    1,753   43,573   50,830   55,163    6,157    1,824

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:     -2,032)
   3,041       90   -3,120      -94    1,680     -172   -1,350   -1,860     -683

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    83.0     17.2      3.1      3.1     76.5     89.2     96.8     10.8      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      117)
      79       26       15        6        6       92       42                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      201,473
COMMITMENTS
  38,861   70,627   18,445  143,263  110,360  200,569  199,433      904    2,040

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:     12,441)
    -519    7,026    2,995    9,804    2,485   12,280   12,506      162      -64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.3     35.1      9.2     71.1     54.8     99.6     99.0      0.4      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      240)
      63      126       41       35       41      127      184                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      339,552
COMMITMENTS
  50,829   22,535    4,617  273,544  301,355  328,990  328,507   10,562   11,045

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:     38,769)
   1,318    1,767    3,039   34,400   30,487   38,757   35,293       12    3,476

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.0      6.6      1.4     80.6     88.8     96.9     96.7      3.1      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      156)
      30       18        9       74       67      110       90                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/18/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,324,692
COMMITMENTS
 338,313  155,139   24,665  902,856  1077710  1265834  1257514   58,858   67,178

CHANGES FROM 09/11/18 (CHANGE IN OPEN INTEREST:    231,111)
   2,405   -5,279    4,510  193,363  179,200  200,278  178,431   30,833   52,680

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.5     11.7      1.9     68.2     81.4     95.6     94.9      4.4      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      420)
     118       75       49      178      127      317      231                  



Updated September 21, 2018