COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      354,717
COMMITMENTS
  75,890   22,545   95,322  167,955  223,193  339,168  341,060   15,549   13,657

CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST:      1,444)
  -2,501      269    2,184    2,581   -1,621    2,264      832     -820      612

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.4      6.4     26.9     47.3     62.9     95.6     96.1      4.4      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      310)
     130       73      114       83       84      263      230                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       20,569
COMMITMENTS
   1,651    7,899    2,357   14,066    7,853   18,074   18,110    2,496    2,460

CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST:        163)
    -324      407      -26      323     -199      -26      182      189      -19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.0     38.4     11.5     68.4     38.2     87.9     88.0     12.1     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       75)
      12       30       12       30       12       48       49                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      313,972
COMMITMENTS
  58,208   77,443   71,054  171,866  154,136  301,128  302,633   12,844   11,339

CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST:      4,570)
  -1,051   -4,495    2,268    3,051    6,797    4,268    4,570      302        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.5     24.7     22.6     54.7     49.1     95.9     96.4      4.1      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
      74       68       71       58       51      171      158                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      995,968
COMMITMENTS
 206,085  123,171  240,774  467,741  576,615  914,600  940,559   81,368   55,408

CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST:     28,696)
   8,528   -6,485   13,778    8,718   27,929   31,024   35,222   -2,328   -6,526

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.7     12.4     24.2     47.0     57.9     91.8     94.4      8.2      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      266)
      89       64      100       92       89      227      213                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      352,671
COMMITMENTS
  42,293   72,651  111,373  185,836  159,235  339,502  343,260   13,169    9,412

CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST:     -4,559)
  -1,422   -9,406   -8,050    5,197   11,757   -4,276   -5,699     -283    1,139

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.0     20.6     31.6     52.7     45.2     96.3     97.3      3.7      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      466)
     139      140      178      149      132      391      368                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       60,465
COMMITMENTS
  49,940   10,343    2,511    1,625   45,757   54,076   58,611    6,389    1,854

CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST:      1,091)
   1,055     -470      201     -263    1,425      993    1,156       99      -65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    82.6     17.1      4.2      2.7     75.7     89.4     96.9     10.6      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      124)
      91       20       14        6        6      105       35                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      146,739
COMMITMENTS
  40,247   52,984   16,149   89,299   76,179  145,695  145,312    1,045    1,428

CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST:    -14,344)
    -710   11,451   -7,682   -5,691  -17,396  -14,084  -13,627     -260     -717

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.4     36.1     11.0     60.9     51.9     99.3     99.0      0.7      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      64      112       28       29       39      113      163                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      283,840
COMMITMENTS
  58,761   23,489    4,474  211,234  249,069  274,469  277,032    9,371    6,808

CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST:      4,649)
   2,235    1,573     -469    3,440    4,043    5,206    5,147     -557     -498

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.7      8.3      1.6     74.4     87.7     96.7     97.6      3.3      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      157)
      32       17        7       69       67      103       89                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/30/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,191,976
COMMITMENTS
 297,647  118,492   21,677  812,845  1033343  1132169  1173512   59,807   18,464

CHANGES FROM 10/23/18 (CHANGE IN OPEN INTEREST:     29,590)
  -9,439   -5,714    2,528   26,926   33,659   20,015   30,473    9,575     -883

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.0      9.9      1.8     68.2     86.7     95.0     98.5      5.0      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      421)
     119       62       34      178      127      310      210                  



Updated November 2, 2018