COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      351,880
COMMITMENTS
  76,572   20,155   95,804  163,917  221,631  336,293  337,590   15,588   14,290

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:      3,730)
  -3,221     -382    4,959    1,488      218    3,226    4,795      504   -1,065

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.8      5.7     27.2     46.6     63.0     95.6     95.9      4.4      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      308)
     128       77      107       80       81      258      223                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       19,167
COMMITMENTS
   1,959    4,852    3,154   12,133    8,784   17,246   16,789    1,921    2,378

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:      1,507)
    -177      693      342    1,375       38    1,541    1,073      -33      435

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.2     25.3     16.5     63.3     45.8     90.0     87.6     10.0     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      15       25       16       25       13       48       46                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      317,184
COMMITMENTS
  62,075   91,053   71,238  170,630  142,733  303,943  305,024   13,241   12,159

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:      2,557)
     974    9,725      778     -413   -7,783    1,339    2,720    1,218     -163

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.6     28.7     22.5     53.8     45.0     95.8     96.2      4.2      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      227)
      79       75       77       60       50      179      168                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      910,872
COMMITMENTS
 176,139  201,876  202,352  459,871  443,223  838,362  847,450   72,510   63,422

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:    -40,009)
  -9,407  -66,770  -18,605   -6,279   47,672  -34,292  -37,704   -5,717   -2,305

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.3     22.2     22.2     50.5     48.7     92.0     93.0      8.0      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      257)
      70       74       87       93       84      209      205                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      393,895
COMMITMENTS
  46,140  122,378  123,145  205,620  137,319  374,905  382,843   18,990   11,052

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:    -11,525)
  -9,429  -22,088    1,264     -584   10,586   -8,750  -10,237   -2,775   -1,288

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.7     31.1     31.3     52.2     34.9     95.2     97.2      4.8      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      512)
     166      164      177      154      123      425      375                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       58,235
COMMITMENTS
  48,499   10,753    1,583    1,909   43,380   51,991   55,716    6,244    2,518

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:      4,782)
   4,910    4,238     -300      252      430    4,862    4,368      -80      414

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    83.3     18.5      2.7      3.3     74.5     89.3     95.7     10.7      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      125)
      88       24       14        7        6      102       39                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      171,251
COMMITMENTS
  42,592   50,099   20,578  106,701   99,126  169,871  169,802    1,380    1,449

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:        225)
   1,187   -9,851    1,681   -2,839    8,379       30      208      195       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.9     29.3     12.0     62.3     57.9     99.2     99.2      0.8      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      238)
      84      101       45       37       43      147      166                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      262,378
COMMITMENTS
  53,599   13,821    4,871  195,091  237,290  253,561  255,982    8,817    6,396

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:     -1,610)
  -3,459    3,130      623    1,995   -6,187     -841   -2,434     -769      824

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.4      5.3      1.9     74.4     90.4     96.6     97.6      3.4      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      160)
      35       16        8       73       61      111       82                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/09/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,157,972
COMMITMENTS
 322,071  123,937   18,116  788,341  995,885  1128528  1137938   29,444   20,034

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:        125)
 -12,889    5,970    1,241    8,323   -9,112   -3,325   -1,901    3,450    2,026

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.8     10.7      1.6     68.1     86.0     97.5     98.3      2.5      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      426)
     124       61       37      184      125      323      208                  



Updated October 12, 2018