COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      270,848
COMMITMENTS
  68,246   20,952   58,818  126,455  178,628  253,519  258,398   17,329   12,450

CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST:      3,517)
      14   -4,043      833      773    7,730    1,621    4,521    1,897   -1,004

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.2      7.7     21.7     46.7     66.0     93.6     95.4      6.4      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      269)
     113       62       92       69       77      225      195                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       20,761
COMMITMENTS
   1,292    7,578    3,005   13,870    8,308   18,167   18,891    2,594    1,870

CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST:        -63)
      40   -1,216      223     -183    1,167       80      174     -143     -237

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.2     36.5     14.5     66.8     40.0     87.5     91.0     12.5      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      16       28       16       31       13       53       51                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      278,498
COMMITMENTS
  59,795   60,766   58,969  146,350  149,371  265,115  269,107   13,383    9,392

CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST:      3,119)
   4,953      248    1,851   -4,342    1,340    2,462    3,439      657     -320

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.5     21.8     21.2     52.5     53.6     95.2     96.6      4.8      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      225)
      77       73       76       59       54      179      165                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      994,029
COMMITMENTS
 153,753  139,544  241,393  524,801  555,192  919,947  936,129   74,082   57,900

CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST:      6,476)
  -3,813   -6,512    1,442    8,785   10,973    6,414    5,903       62      573

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.5     14.0     24.3     52.8     55.9     92.5     94.2      7.5      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      262)
      77       68       96       99       92      225      212                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      292,219
COMMITMENTS
  37,545   74,081   73,372  168,267  137,677  279,184  285,130   13,035    7,088

CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST:     10,245)
  -3,066    7,033    3,611    8,241      -24    8,787   10,621    1,458     -376

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.8     25.4     25.1     57.6     47.1     95.5     97.6      4.5      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      435)
     122      133      139      154      127      356      329                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       56,880
COMMITMENTS
  45,432    6,904    4,308    2,340   43,694   52,081   54,906    4,800    1,974

CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST:       -372)
  -1,026     -145      776      647   -1,291      397     -660     -769      288

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    79.9     12.1      7.6      4.1     76.8     91.6     96.5      8.4      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      76       22       20        5        7       88       46                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      186,038
COMMITMENTS
  41,730   82,115   27,227  115,416   75,289  184,372  184,631    1,666    1,407

CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST:     -5,771)
   4,851   -3,384   -2,292   -8,466     -189   -5,907   -5,866      136       94

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.4     44.1     14.6     62.0     40.5     99.1     99.2      0.9      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
      82      104       36       32       32      134      157                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      281,517
COMMITMENTS
  59,195   20,675      836  209,909  256,538  269,940  278,049   11,577    3,468

CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST:     -3,540)
  -2,679     -437     -518   -3,188      954   -6,385       -1    2,845   -3,539

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.0      7.3      0.3     74.6     91.1     95.9     98.8      4.1      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      157)
      30       19       10       68       68      103       92                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/04/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,223,206
COMMITMENTS
 300,188   97,416   16,069  844,528  1093633  1160785  1207118   62,421   16,088

CHANGES FROM 11/27/18 (CHANGE IN OPEN INTEREST:     -6,937)
 -22,861    6,837   -3,498   26,732   -6,908      373   -3,569   -7,310   -3,368

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.5      8.0      1.3     69.0     89.4     94.9     98.7      5.1      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      423)
     124       59       30      191      119      327      196                  


Updated December 10, 2018