COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, September 18, 2018                                                          
-------------------------------------------------------------------------------------------------------------------
     :   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  :   255,358:    98,976     23,159     23,655    118,257    197,908    240,888    244,722:    14,470     10,636
Old  :   229,598:    93,891     23,410     22,727     99,264    173,136    215,882    219,273:    13,716     10,325
Other:    25,760:     5,918        582         95     18,993     24,772     25,006     25,449:       754        311
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :    -1,098:    -3,305      7,789      1,393        486    -12,331     -1,426     -3,149:       328      2,051
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.8        9.1        9.3       46.3       77.5       94.3       95.8:       5.7        4.2
Old  :     100.0:      40.9       10.2        9.9       43.2       75.4       94.0       95.5:       6.0        4.5
Other:     100.0:      23.0        2.3        0.4       73.7       96.2       97.1       98.8:       2.9        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       293:       130         68         77         65         70        226        191:
Old  :       289:       128         69         70         59         69        212        188:
Other:        91:        27         10          3         32         31         60         43:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  1.6        0.0        2.7        1.0        2.9        0.0        3.0        0.9
Old  :                  0.2        0.3        2.9        3.0        0.2        0.2        1.8        1.8
Other:                  3.2        1.6        5.7        2.2        3.2        1.6        5.6        2.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, September 18, 2018                                                          
-------------------------------------------------------------------------------------------------------------------
     :   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  :    13,525:     3,241      2,540        540      8,411      8,874     12,192     11,954:     1,333      1,571
Old  :    10,308:     2,411      2,300        220      6,689      6,572      9,320      9,092:       988      1,216
Other:     3,217:     1,139        549         11      1,722      2,302      2,872      2,862:       345        355
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :       894:       395        968       -171        977       -498      1,201        299:      -307        595
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.0       18.8        4.0       62.2       65.6       90.1       88.4:       9.9       11.6
Old  :     100.0:      23.4       22.3        2.1       64.9       63.8       90.4       88.2:       9.6       11.8
Other:     100.0:      35.4       17.1        0.3       53.5       71.6       89.3       89.0:      10.7       11.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        65:        23         13          7         21         12         47         30:
Old  :        64:        22         14          2         19         10         42         25:
Other:        38:        15          3          2         16          6         31         11:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  0.1        8.1        0.3       14.1       10.7        0.7       12.1       25.2
Old  :                  3.0        0.8       10.2        2.0        3.0        0.8       10.1        2.0
Other:                  9.6       37.1       12.3       51.1        9.5       37.0       11.9       50.7
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, September 18, 2018                                                          
-------------------------------------------------------------------------------------------------------------------
     :   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  :   240,324:    72,998     63,227     29,443    128,730    139,953    231,171    232,623:     9,153      7,701
Old  :   221,336:    72,384     57,879     28,676    111,318    127,252    212,378    213,807:     8,958      7,529
Other:    18,988:     1,031      5,765        350     17,412     12,701     18,793     18,816:       195        172
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :      -259:      -598      2,248     -2,731      3,940        584        611        101:      -870       -360
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.4       26.3       12.3       53.6       58.2       96.2       96.8:       3.8        3.2
Old  :     100.0:      32.7       26.1       13.0       50.3       57.5       96.0       96.6:       4.0        3.4
Other:     100.0:       5.4       30.4        1.8       91.7       66.9       99.0       99.1:       1.0        0.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       211:        86         52         53         58         45        171        130:
Old  :       211:        87         53         50         57         45        169        128:
Other:        51:         8         10          2         24         16         34         26:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  3.1        2.9        4.1        3.3        1.4        2.8       11.6        2.9
Old  :                  1.4        5.2        2.0        7.6        0.5        4.3        0.6        6.2
Other:                  9.7        0.3       13.9        1.7        9.7        0.3       12.5        0.3
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, September 18, 2018                                                          
-------------------------------------------------------------------------------------------------------------------
     :   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  :   811,721:   188,789    237,017    122,528    425,104    387,201    736,421    746,746:    75,300     64,975
Old  :   811,721:   188,789    237,017    122,528    425,104    387,201    736,421    746,746:    75,300     64,975
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :   -95,478:    -6,000    -61,048    -25,659    -61,446     -7,281    -93,105    -93,988:    -2,373     -1,490
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.3       29.2       15.1       52.4       47.7       90.7       92.0:       9.3        8.0
Old  :     100.0:      23.3       29.2       15.1       52.4       47.7       90.7       92.0:       9.3        8.0
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  :       246:        65         69         64         90         73        191        175:
Old  :       246:        65         69         64         90         73        191        175:
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  :                  2.9        0.4        5.1        1.2        2.3        0.6        2.7        1.4
Old  :                  0.1        4.0        4.7        4.3        0.0        3.9        4.4        4.0
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, September 18, 2018                                                          
-------------------------------------------------------------------------------------------------------------------
     :   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  :   332,765:    63,401    161,882     71,301    175,864     89,018    310,566    322,201:    22,199     10,564
Old  :   316,001:    66,149    161,583     65,788    162,586     78,358    294,523    305,729:    21,478     10,272
Other:    16,764:     1,572      4,619      1,193     13,278     10,660     16,043     16,472:       721        292
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :    16,314:      -278      8,298      4,774      9,856      2,962     14,352     16,034:     1,962        280
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.1       48.6       21.4       52.8       26.8       93.3       96.8:       6.7        3.2
Old  :     100.0:      20.9       51.1       20.8       51.5       24.8       93.2       96.7:       6.8        3.3
Other:     100.0:       9.4       27.6        7.1       79.2       63.6       95.7       98.3:       4.3        1.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       517:       170        162        121        151         96        396        324:
Old  :       516:       171        164        113        150         89        392        312:
Other:       131:        20         17          8         86         37        109         59:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  0.1        0.0        0.1        0.0        0.1        0.0        0.1        0.0
Old  :                  0.2        0.2        1.0        0.4        0.2        0.2        0.8        0.2
Other:                  0.8        0.5        3.0        0.6        0.8        0.5        2.9        0.5
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, September 18, 2018                                                          
-------------------------------------------------------------------------------------------------------------------
     :   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  :    56,908:    47,280      9,824      1,743      1,750     43,529     50,773     55,096:     6,135      1,812
Old  :    56,908:    47,280      9,824      1,743      1,750     43,529     50,773     55,096:     6,135      1,812
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :    -2,024:     3,057         96     -3,124        -94      1,694       -161     -1,334:    -1,863       -690
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      83.1       17.3        3.1        3.1       76.5       89.2       96.8:      10.8        3.2
Old  :     100.0:      83.1       17.3        3.1        3.1       76.5       89.2       96.8:      10.8        3.2
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  :       116:        79         25         13          5          6         88         42:
Old  :       116:        79         25         13          5          6         88         42:
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  :                  0.6        0.0        0.8       69.4        0.6        0.0        0.8       69.4
Old  :                  3.9        0.6        6.4        0.9        3.5        0.1        5.8        0.2
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, September 18, 2018                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (20 Metric Tonnes)                                                         :
     :          :                                                                            :
All  :   184,058:    39,124     66,833     11,677    132,627    104,305    183,428    182,815:       630      1,243
Old  :   183,417:    39,187     66,753     11,558    132,052    103,873    182,797    182,184:       620      1,233
Other:       641:        56        199          0        575        432        631        631:        10         10
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :     9,969:       -62      5,873      2,058      7,948      2,076      9,944     10,007:        25        -38
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.3       36.3        6.3       72.1       56.7       99.7       99.3:       0.3        0.7
Old  :     100.0:      21.4       36.4        6.3       72.0       56.6       99.7       99.3:       0.3        0.7
Other:     100.0:       8.7       31.0        0.0       89.7       67.4       98.4       98.4:       1.6        1.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       192:        44         98         29         33         36         98        147:
Old  :       191:        45         96         28         32         34         96        144:
Other:        14:         3          2          0          3          7          6          9:
     :----------------------------------------------------------------------------------------------------
     :             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  :                  0.1        0.1        2.9        0.2        0.1        0.3        2.8        0.9
Old  :                  0.1        0.0        0.2       12.6        0.1        0.0        0.1       12.5
Other:                  0.3       44.5        8.7       58.2        0.3       44.5        8.7       58.2
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, September 18, 2018                                                          
-------------------------------------------------------------------------------------------------------------------
     :   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  :   339,552:    50,829     22,535      4,617    273,544    301,355    328,990    328,507:    10,562     11,045
Old  :   339,552:    50,829     22,535      4,617    273,544    301,355    328,990    328,507:    10,562     11,045
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :    38,769:     1,318      1,767      3,039     34,400     30,487     38,757     35,293:        12      3,476
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.0        6.6        1.4       80.6       88.8       96.9       96.7:       3.1        3.3
Old  :     100.0:      15.0        6.6        1.4       80.6       88.8       96.9       96.7:       3.1        3.3
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  :       156:        30         18          9         74         67        110         90:
Old  :       156:        30         18          9         74         67        110         90:
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  :                 13.8        5.8       20.5       18.3       12.5        4.5       12.6       10.4
Old  :                  0.9        3.0        2.5        3.1        0.9        3.0        2.4        3.0
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, September 18, 2018                                                          
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,324,692:   338,313    155,139     24,665    902,856  1,077,710  1,265,834  1,257,514:    58,858     67,178
Old  : 1,324,692:   338,313    155,139     24,665    902,856  1,077,710  1,265,834  1,257,514:    58,858     67,178
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 11, 2018                   :
     :   231,111:     2,405     -5,279      4,510    193,363    179,200    200,278    178,431:    30,833     52,680
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.5       11.7        1.9       68.2       81.4       95.6       94.9:       4.4        5.1
Old  :     100.0:      25.5       11.7        1.9       68.2       81.4       95.6       94.9:       4.4        5.1
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  :       420:       118         75         49        178        127        317        231:
Old  :       420:       118         75         49        178        127        317        231:
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  :                  0.3        0.5        0.9        0.5        0.2        0.4        0.9        0.5
Old  :                  0.3        0.0        0.4        2.0        0.3        0.0        0.4        1.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated September 21, 2018