COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, January 22, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 50,000 POUNDS)                                               :
     :          :                                                                            :
All  :   230,808:    68,650     53,035     34,967    113,227    129,270    216,844    217,272:    13,964     13,536
Old  :   191,114:    64,997     53,636     27,933     85,909     97,502    178,839    179,071:    12,275     12,043
Other:    39,694:    10,477      6,223        210     27,318     31,768     38,005     38,201:     1,689      1,493
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2019                     :
     :      -256:     1,432      1,017       -198     -1,282       -754        -48         65:      -208       -321
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.7       23.0       15.1       49.1       56.0       93.9       94.1:       6.1        5.9
Old  :     100.0:      34.0       28.1       14.6       45.0       51.0       93.6       93.7:       6.4        6.3
Other:     100.0:      26.4       15.7        0.5       68.8       80.0       95.7       96.2:       4.3        3.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       284:        99         90         85         67         65        211        204:
Old  :       279:        98         90         69         61         60        195        188:
Other:       124:        40         20          6         41         38         83         63:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.9       18.1       28.0       29.6       16.6       14.5       22.3       22.1
Old  :                 19.5       19.6       28.5       28.6       18.6       16.3       25.6       24.1
Other:                 28.5       47.1       47.0       68.8       27.4       47.0       44.7       68.2
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, January 22, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    20,087:     2,918     10,110        358     13,943      7,219     17,219     17,687:     2,868      2,400
Old  :    19,884:     2,918     10,110        358     13,745      7,029     17,021     17,497:     2,863      2,387
Other:       203:         0          0          0        198        190        198        190:         5         13
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2019                     :
     :       991:       298        526         -9        525        421        814        938:       177         53
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.5       50.3        1.8       69.4       35.9       85.7       88.1:      14.3       11.9
Old  :     100.0:      14.7       50.8        1.8       69.1       35.4       85.6       88.0:      14.4       12.0
Other:     100.0:       0.0        0.0        0.0       97.5       93.6       97.5       93.6:       2.5        6.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        87:        22         30          5         28         11         54         45:
Old  :        87:        22         30          5         28         10         54         44:
Other:         5:         0          0          0          3          2          3          2:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.3       44.4       44.2       59.5       29.4       44.3       42.5       57.6
Old  :                 29.9       44.5       44.0       59.8       29.1       44.5       42.3       57.9
Other:                 97.5       93.6       97.5       93.6       97.5       93.6       97.5       93.6
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, January 22, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   253,112:    66,971     41,228     44,478    128,369    156,854    239,818    242,560:    13,294     10,552
Old  :   201,715:    65,154     37,348     41,973     84,108    114,127    191,235    193,448:    10,480      8,267
Other:    51,397:     3,944      6,007        378     44,261     42,727     48,583     49,112:     2,814      2,285
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2019                     :
     :    -3,438:    -1,588      1,237       -521       -779     -3,897     -2,888     -3,181:      -550       -257
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.5       16.3       17.6       50.7       62.0       94.7       95.8:       5.3        4.2
Old  :     100.0:      32.3       18.5       20.8       41.7       56.6       94.8       95.9:       5.2        4.1
Other:     100.0:       7.7       11.7        0.7       86.1       83.1       94.5       95.6:       5.5        4.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       211:        85         46         66         62         53        176        145:
Old  :       208:        84         48         62         59         51        171        139:
Other:        72:        11         15          5         38         23         52         40:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.0       28.6       29.0       43.3       17.7       22.7       26.2       36.9
Old  :                 12.2       26.0       22.5       41.6       11.2       21.0       19.9       34.7
Other:                 58.4       45.7       73.4       68.9       57.0       44.2       69.3       59.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, January 22, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  :   905,783:   154,382    151,522    154,808    510,101    532,649    819,291    838,979:    86,492     66,804
Old  :   905,783:   154,382    151,522    154,808    510,101    532,649    819,291    838,979:    86,492     66,804
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2019                     :
     :    15,584:   -10,196    -17,894      6,098     19,287     25,882     15,189     14,086:       395      1,498
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.0       16.7       17.1       56.3       58.8       90.5       92.6:       9.5        7.4
Old  :     100.0:      17.0       16.7       17.1       56.3       58.8       90.5       92.6:       9.5        7.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       241:        68         58         78         91         82        200        184:
Old  :       241:        68         58         78         91         82        200        184:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.1       23.6       21.5       35.8       10.7       16.9       16.5       25.1
Old  :                 13.1       23.6       21.5       35.8       10.7       16.9       16.5       25.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders - Futures Only, January 22, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 37,500 POUNDS)                                               :
     :          :                                                                            :
All  :   293,029:    57,084    100,855     65,972    151,779    116,932    274,835    283,759:    18,194      9,270
Old  :   259,930:    60,013     99,989     57,437    126,097     94,799    243,547    252,225:    16,383      7,705
Other:    33,099:     4,861      8,656        745     25,682     22,133     31,288     31,534:     1,811      1,565
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2019                     :
     :     4,467:     4,032     -4,204      6,616     -5,278      1,898      5,370      4,310:      -903        157
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.5       34.4       22.5       51.8       39.9       93.8       96.8:       6.2        3.2
Old  :     100.0:      23.1       38.5       22.1       48.5       36.5       93.7       97.0:       6.3        3.0
Other:     100.0:      14.7       26.2        2.3       77.6       66.9       94.5       95.3:       5.5        4.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       456:       144        130        114        153        116        360        309:
Old  :       455:       146        131        106        149        107        353        294:
Other:       174:        36         26         13         94         55        135         90:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.0       15.1       21.0       25.5        7.0       11.4       12.8       18.8
Old  :                 12.6       16.1       20.6       26.6        7.5       13.2       13.1       21.2
Other:                 29.9       35.5       39.6       50.2       15.3       22.4       22.4       32.5
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, January 22, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :    59,999:    48,913     15,357      2,027      5,453     39,748     56,393     57,132:     3,606      2,867
Old  :    59,999:    48,913     15,357      2,027      5,453     39,748     56,393     57,132:     3,606      2,867
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2019                     :
     :    -1,791:    -1,659       -674       -282       -134       -646     -2,075     -1,602:       284       -189
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      81.5       25.6        3.4        9.1       66.2       94.0       95.2:       6.0        4.8
Old  :     100.0:      81.5       25.6        3.4        9.1       66.2       94.0       95.2:       6.0        4.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       107:        65         31         10          3          9         70         49:
Old  :       107:        65         31         10          3          9         70         49:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 42.2       80.3       62.4       85.8       42.0       80.0       60.3       84.8
Old  :                 42.2       80.3       62.4       85.8       42.0       80.0       60.3       84.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CANOLA - ICE FUTURES U.S.                                                                               Code-135731
Commitments of Traders - Futures Only, January 22, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (20 Metric Tonnes)                                                         :
     :          :                                                                            :
All  :   178,101:    43,449     71,645     23,009    110,138     82,191    176,596    176,845:     1,505      1,256
Old  :   166,275:    43,245     73,228     20,131    101,419     71,808    164,795    165,167:     1,480      1,108
Other:    11,826:     2,925      1,138        157      8,719     10,383     11,801     11,678:        25        148
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2019                     :
     :    -6,896:    -2,753     -4,982      1,221     -5,571     -3,353     -7,103     -7,114:       207        218
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.4       40.2       12.9       61.8       46.1       99.2       99.3:       0.8        0.7
Old  :     100.0:      26.0       44.0       12.1       61.0       43.2       99.1       99.3:       0.9        0.7
Other:     100.0:      24.7        9.6        1.3       73.7       87.8       99.8       98.7:       0.2        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       175:        43         90         28         25         26         87        133:
Old  :       170:        45         88         22         25         22         84        122:
Other:        46:        10         18          5          4         14         16         36:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 55.6       28.1       73.7       43.5       49.3       26.6       61.9       39.0
Old  :                 56.8       29.1       73.9       44.9       53.5       28.4       64.9       40.9
Other:                 88.1       74.1       97.2       84.4       88.1       74.1       95.6       84.4
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, January 22, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI EAFE INDEX X $50)                                                    :
     :          :                                                                            :
All  :   307,346:    66,943     17,373      2,894    229,076    279,700    298,913    299,967:     8,433      7,379
Old  :   307,346:    66,943     17,373      2,894    229,076    279,700    298,913    299,967:     8,433      7,379
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2019                     :
     :     2,121:     1,647      2,530         24        175       -333      1,846      2,221:       275       -100
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.8        5.7        0.9       74.5       91.0       97.3       97.6:       2.7        2.4
Old  :     100.0:      21.8        5.7        0.9       74.5       91.0       97.3       97.6:       2.7        2.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       154:        31         16          7         67         65         99         87:
Old  :       154:        31         16          7         67         65         99         87:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.2       43.9       47.2       65.3       31.2       43.9       46.3       64.1
Old  :                 32.2       43.9       47.2       65.3       31.2       43.9       46.3       64.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                                                        Code-244042
Commitments of Traders - Futures Only, January 22, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI Emerging Markets Index x $50)                                        :
     :          :                                                                            :
All  : 1,332,382:   342,603     99,709     15,893    945,972  1,201,934  1,304,468  1,317,536:    27,914     14,846
Old  : 1,332,382:   342,603     99,709     15,893    945,972  1,201,934  1,304,468  1,317,536:    27,914     14,846
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 15, 2019                     :
     :    17,334:     9,657      7,439       -450     10,347     11,674     19,554     18,663:    -2,220     -1,329
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.7        7.5        1.2       71.0       90.2       97.9       98.9:       2.1        1.1
Old  :     100.0:      25.7        7.5        1.2       71.0       90.2       97.9       98.9:       2.1        1.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       418:       129         47         37        188        123        329        195:
Old  :       418:       129         47         37        188        123        329        195:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.2       49.0       25.0       64.3       12.8       49.0       22.9       64.2
Old  :                 14.2       49.0       25.0       64.3       12.8       49.0       22.9       64.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 15, 2019