COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      306,397
COMMITMENTS
  54,457   44,688   85,374  149,685  159,129  289,515  289,190   16,882   17,207

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     14,958)
     606   -5,699    5,132    8,036   12,494   13,774   11,927    1,184    3,030

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.8     14.6     27.9     48.9     51.9     94.5     94.4      5.5      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      296)
     107       92      111       76       68      241      224                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       24,305
COMMITMENTS
   1,748   11,017    3,046   15,650    7,886   20,444   21,949    3,861    2,356

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:        593)
     -32       16      208       18      381      195      605      398      -13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2     45.3     12.5     64.4     32.4     84.1     90.3     15.9      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      23       37       19       32       13       63       62                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      278,578
COMMITMENTS
  54,548   45,916   66,783  141,950  153,269  263,281  265,969   15,297   12,609

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:    -15,301)
  -5,504    5,433   -6,012   -3,687  -14,811  -15,203  -15,390      -98       89

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.6     16.5     24.0     51.0     55.0     94.5     95.5      5.5      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      89       55       86       61       53      197      161                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,098,593
COMMITMENTS
 153,213  165,643  247,682  604,674  613,007  1005569  1026332   93,025   72,262

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     24,361)
   8,213    6,118    1,395   13,368   17,470   22,975   24,983    1,386     -621

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.9     15.1     22.5     55.0     55.8     91.5     93.4      8.5      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
      74       66       88      101       90      221      203                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      365,123
COMMITMENTS
  50,072   91,550  110,515  183,703  150,982  344,290  353,048   20,832   12,075

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -4,451)
    -159   -9,121     -807   -3,463    4,450   -4,429   -5,478      -22    1,026

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.7     25.1     30.3     50.3     41.4     94.3     96.7      5.7      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      468)
     159      133      151      149      132      385      352                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       57,868
COMMITMENTS
  45,630   14,865    2,309    6,052   38,605   53,992   55,779    3,876    2,089

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -3,128)
  -2,686   -2,450     -236     -605     -117   -3,528   -2,803      400     -325

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    78.9     25.7      4.0     10.5     66.7     93.3     96.4      6.7      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      55       28       10        4       10       61       47                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      191,606
COMMITMENTS
  37,812   65,359   29,170  123,308   95,668  190,291  190,198    1,315    1,408

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:      3,706)
     873   -2,760    2,817       16    3,808    3,706    3,865        0     -159

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.7     34.1     15.2     64.4     49.9     99.3     99.3      0.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      197)
      52       97       29       30       35       98      150                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      311,610
COMMITMENTS
  59,620   15,235    1,696  241,258  286,281  302,574  303,212    9,036    8,398

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     -8,841)
  -6,156    1,063   -1,236   -2,138   -9,501   -9,530   -9,674      689      833

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.1      4.9      0.5     77.4     91.9     97.1     97.3      2.9      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      152)
      29       17        7       69       63      101       84                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,386,508
COMMITMENTS
 336,796  108,961   13,119  1007281  1252612  1357196  1374692   29,312   11,816

CHANGES FROM 01/29/19 (CHANGE IN OPEN INTEREST:     20,856)
  -3,879    9,425   -1,063   23,411   13,875   18,469   22,237    2,387   -1,381

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.3      7.9      0.9     72.6     90.3     97.9     99.1      2.1      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      443)
     140       44       33      205      126      354      194                  



Updated February 22, 2019