COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      296,989
COMMITMENTS
  73,050   25,352   56,302  151,804  201,405  281,156  283,059   15,833   13,929

CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST:    -61,741)
  -2,138    1,536  -37,125  -22,103  -26,474  -61,366  -62,064     -375      323

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.6      8.5     19.0     51.1     67.8     94.7     95.3      5.3      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      293)
     120       74      108       72       76      243      218                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       21,886
COMMITMENTS
   1,689    8,908    2,902   14,641    7,657   19,232   19,467    2,654    2,419

CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST:        445)
     -60      630      248       74     -498      261      381      184       64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.7     40.7     13.3     66.9     35.0     87.9     88.9     12.1     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      15       37       19       30       12       55       59                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      279,235
COMMITMENTS
  59,347   62,566   47,447  160,786  159,601  267,580  269,614   11,655    9,621

CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST:    -23,460)
    -192   -2,754  -19,649   -2,783     -512  -22,624  -22,915     -835     -544

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.3     22.4     17.0     57.6     57.2     95.8     96.6      4.2      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      224)
      65       80       77       56       50      174      165                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      976,247
COMMITMENTS
 175,216  126,839  226,146  501,826  571,444  903,187  924,429   73,060   51,818

CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST:     15,366)
 -19,791   10,679    4,503   35,504     -832   20,216   14,351   -4,850    1,015

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.9     13.0     23.2     51.4     58.5     92.5     94.7      7.5      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      259)
      73       71       98       93       93      220      214                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      286,834
COMMITMENTS
  39,639   69,254   71,630  162,517  137,252  273,786  278,135   13,048    8,699

CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST:    -56,632)
  -3,191      600  -25,130  -28,774  -32,043  -57,095  -56,573      462      -60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.8     24.1     25.0     56.7     47.9     95.5     97.0      4.5      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      419)
     111      139      140      141      119      345      321                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       58,495
COMMITMENTS
  48,536    7,936    2,686    1,621   45,501   52,843   56,122    5,652    2,372

CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST:        450)
     213      -95      264     -128      307      348      477      102      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    83.0     13.6      4.6      2.8     77.8     90.3     95.9      9.7      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      117)
      85       18       14        6        7       98       35                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      173,133
COMMITMENTS
  38,594   71,148   24,474  108,743   76,239  171,811  171,860    1,322    1,273

CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST:     11,097)
     189    6,030    1,794    9,092    3,327   11,074   11,151       23      -53

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.3     41.1     14.1     62.8     44.0     99.2     99.3      0.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      238)
      71      116       29       29       38      119      169                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      277,200
COMMITMENTS
  57,976   24,865      963  209,929  244,310  268,868  270,138    8,332    7,062

CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST:     -2,625)
   5,002      895       16   -7,557   -4,024   -2,539   -3,113      -86      488

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.9      9.0      0.3     75.7     88.1     97.0     97.5      3.0      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      158)
      31       19        9       65       69      101       92                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/13/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,208,276
COMMITMENTS
 321,001   99,859   21,840  800,096  1067021  1142937  1188720   65,339   19,556

CHANGES FROM 11/06/18 (CHANGE IN OPEN INTEREST:     -1,937)
  14,535   -8,886     -392  -17,394    9,992   -3,251      714    1,314   -2,651

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.6      8.3      1.8     66.2     88.3     94.6     98.4      5.4      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      415)
     121       57       36      182      127      314      209                  



Updated November 16, 2018