COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      281,393
COMMITMENTS
  55,990   48,692   71,786  138,231  146,821  266,006  267,299   15,387   14,094

CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST:     12,558)
    -717    5,465    8,589    3,548   -1,237   11,420   12,817    1,138     -259

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.9     17.3     25.5     49.1     52.2     94.5     95.0      5.5      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      290)
     106       86       95       78       73      230      214                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       21,225
COMMITMENTS
   1,498    9,024    2,391   14,757    7,378   18,646   18,793    2,579    2,431

CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST:      1,459)
      98      669       87      749      467      934    1,223      525      235

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.1     42.5     11.3     69.5     34.8     87.9     88.5     12.1     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      17       36       17       30       11       56       57                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      298,067
COMMITMENTS
  63,633   42,475   69,820  150,325  174,674  283,777  286,969   14,290   11,099

CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST:      8,036)
   2,181   -1,637    4,321      976    4,642    7,478    7,326      557      709

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.3     14.3     23.4     50.4     58.6     95.2     96.3      4.8      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      218)
      75       62       77       60       54      182      158                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,073,827
COMMITMENTS
 149,143  193,537  257,643  574,820  549,191  981,606  1000371   92,221   73,456

CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST:     34,578)
     927    8,854   23,673    1,163    1,430   25,763   33,956    8,815      622

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.9     18.0     24.0     53.5     51.1     91.4     93.2      8.6      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
      62       71       87       95       90      210      201                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      333,495
COMMITMENTS
  42,840   94,728   93,588  178,140  136,190  314,568  324,506   18,927    8,990

CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST:      7,819)
   3,508     -151    3,776     -770    3,353    6,514    6,978    1,305      841

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.8     28.4     28.1     53.4     40.8     94.3     97.3      5.7      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      468)
     165      120      147      159      129      397      335                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       60,979
COMMITMENTS
  49,062   15,871    1,907    6,400   39,679   57,368   57,457    3,611    3,522

CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST:      8,257)
   7,348    6,525      224    1,385      322    8,956    7,071     -700    1,186

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    80.5     26.0      3.1     10.5     65.1     94.1     94.2      5.9      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      61       37       14        4        8       66       58                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      181,984
COMMITMENTS
  41,029   72,931   24,508  115,078   83,274  180,615  180,713    1,369    1,271

CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST:      4,690)
   1,455   -3,525    1,253    1,837    6,933    4,544    4,660      146       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.5     40.1     13.5     63.2     45.8     99.2     99.3      0.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      201)
      53       99       35       27       28      103      148                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      311,927
COMMITMENTS
  66,806   17,397    3,065  234,483  285,171  304,354  305,633    7,573    6,294

CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST:      4,050)
  -1,368   -1,249      215    4,588    5,189    3,435    4,155      615     -105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.4      5.6      1.0     75.2     91.4     97.6     98.0      2.4      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      161)
      31       20        8       69       68      101       95                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/08/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,258,234
COMMITMENTS
 332,337   91,458   17,065  879,156  1134417  1228558  1242940   29,676   15,294

CHANGES FROM 01/01/19 (CHANGE IN OPEN INTEREST:     40,938)
  28,201    2,686     -581   11,175   37,590   38,795   39,695    2,143    1,243

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.4      7.3      1.4     69.9     90.2     97.6     98.8      2.4      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      417)
     126       46       33      191      124      327      193                  



Updated February 8, 2019