COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, December 11, 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  :   220,077:    74,059     20,684     24,942    106,320    163,775    205,321    209,401:    14,756     10,676
Old  :   186,110:    70,294     21,393     22,157     80,190    132,605    172,641    176,155:    13,469      9,955
Other:    33,967:     6,440      1,966        110     26,130     31,170     32,680     33,246:     1,287        721
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2018                     :
     :      -450:      -207     -1,705        304        273      1,785        370        384:      -820       -834
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.7        9.4       11.3       48.3       74.4       93.3       95.1:       6.7        4.9
Old  :     100.0:      37.8       11.5       11.9       43.1       71.3       92.8       94.7:       7.2        5.3
Other:     100.0:      19.0        5.8        0.3       76.9       91.8       96.2       97.9:       3.8        2.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       255:       105         53         75         59         67        199        173:
Old  :       253:       108         53         66         46         66        180        168:
Other:       107:        31         14          6         40         33         74         51:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.1       28.7       28.1       41.9       17.9       22.9       24.9       34.7
Old  :                 20.3       33.2       29.2       43.3       20.2       31.7       29.1       41.8
Other:                 44.8       52.9       60.9       77.2       43.9       52.7       60.0       75.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, December 11, 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  :    16,654:     2,694      7,236        362     11,782      7,227     14,838     14,825:     1,816      1,829
Old  :    16,649:     2,694      7,236        362     11,777      7,227     14,833     14,825:     1,816      1,824
Other:         5:         0          0          0          5          0          5          0:         0          5
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2018                     :
     :      -613:        15       -325        -16       -156       -387       -157       -728:      -456        115
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.2       43.4        2.2       70.7       43.4       89.1       89.0:      10.9       11.0
Old  :     100.0:      16.2       43.5        2.2       70.7       43.4       89.1       89.0:      10.9       11.0
Other:     100.0:       0.0        0.0        0.0      100.0        0.0      100.0        0.0:       0.0      100.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        72:        15         25          9         28         11         46         43:
Old  :        72:        15         25          9         28         11         46         43:
Other:         2:         0          0          0          2          0          2          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  :                 29.2       46.8       45.1       60.6       28.5       46.8       43.8       60.0
Old  :                 29.2       46.9       45.1       60.7       28.5       46.8       43.8       60.0
Other:                100.0        0.0      100.0        0.0      100.0        0.0      100.0        0.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, December 11, 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  :   236,098:    69,862     63,035     32,021    122,692    132,710    224,575    227,766:    11,523      8,332
Old  :   201,872:    69,519     58,207     29,802     92,077    106,018    191,398    194,027:    10,474      7,845
Other:    34,226:     1,569      6,054        993     30,615     26,692     33,177     33,739:     1,049        487
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2018                     :
     :       406:     2,544      2,869        715     -1,585     -2,539      1,674      1,045:    -1,268       -639
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.6       26.7       13.6       52.0       56.2       95.1       96.5:       4.9        3.5
Old  :     100.0:      34.4       28.8       14.8       45.6       52.5       94.8       96.1:       5.2        3.9
Other:     100.0:       4.6       17.7        2.9       89.4       78.0       96.9       98.6:       3.1        1.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       211:        77         60         52         58         55        161        145:
Old  :       209:        79         59         50         57         54        159        142:
Other:        64:        10         12          4         32         23         45         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  :                 22.1       24.9       33.2       43.9       20.4       20.5       30.0       36.6
Old  :                 17.2       24.8       29.2       44.2       15.2       20.6       24.9       35.7
Other:                 63.1       41.7       75.9       67.2       61.8       39.1       71.0       58.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, December 11, 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  :   816,921:   161,741    136,986    135,154    448,046    495,106    744,941    767,246:    71,980     49,675
Old  :   816,921:   161,741    136,986    135,154    448,046    495,106    744,941    767,246:    71,980     49,675
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2018                     :
     :    -1,129:    -2,677     -4,763     -3,368      1,368      9,509     -4,677      1,378:     3,548     -2,507
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.8       16.8       16.5       54.8       60.6       91.2       93.9:       8.8        6.1
Old  :     100.0:      19.8       16.8       16.5       54.8       60.6       91.2       93.9:       8.8        6.1
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  :       243:        71         56         82         92         81        203        185:
Old  :       243:        71         56         82         92         81        203        185:
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  :                 15.5       23.3       24.6       36.4       12.8       19.5       19.0       28.0
Old  :                 15.5       23.3       24.6       36.4       12.8       19.5       19.0       28.0
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, December 11, 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  :   259,043:    47,247     87,055     48,579    149,794    116,699    245,620    252,333:    13,423      6,710
Old  :   231,859:    47,581     85,920     44,248    127,793     95,532    219,622    225,700:    12,237      6,159
Other:    27,184:     2,836      4,305      1,161     22,001     21,167     25,998     26,633:     1,186        551
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2018                     :
     :    13,538:     3,781     11,205      4,942      3,596     -2,806     12,319     13,341:     1,219        197
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.2       33.6       18.8       57.8       45.1       94.8       97.4:       5.2        2.6
Old  :     100.0:      20.5       37.1       19.1       55.1       41.2       94.7       97.3:       5.3        2.7
Other:     100.0:      10.4       15.8        4.3       80.9       77.9       95.6       98.0:       4.4        2.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       441:       126        134        111        154        113        347        303:
Old  :       437:       127        133        101        151        106        338        289:
Other:       161:        28         22         16         91         51        128         81:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.5       17.0       24.0       27.9        8.3       11.6       14.5       19.3
Old  :                 14.6       16.8       23.4       28.1        8.6       13.1       15.3       21.8
Other:                 35.9       37.0       45.7       52.8       12.1       17.9       19.0       28.1
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, December 11, 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  :    64,006:    46,660      8,538      5,437      6,096     47,101     58,193     61,076:     5,813      2,930
Old  :    64,006:    46,660      8,538      5,437      6,096     47,101     58,193     61,076:     5,813      2,930
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2018                     :
     :     7,277:     1,307      1,634      1,170      3,765      3,508      6,242      6,312:     1,035        965
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      72.9       13.3        8.5        9.5       73.6       90.9       95.4:       9.1        4.6
Old  :     100.0:      72.9       13.3        8.5        9.5       73.6       90.9       95.4:       9.1        4.6
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  :       110:        75         21         18          7          7         87         44:
Old  :       110:        75         21         18          7          7         87         44:
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  :                 38.7       80.5       55.9       87.3       37.8       75.0       50.5       77.8
Old  :                 38.7       80.5       55.9       87.3       37.8       75.0       50.5       77.8
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, December 11, 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  :   181,488:    45,183     75,137     17,217    117,608     87,988    180,008    180,342:     1,480      1,146
Old  :   175,835:    45,021     75,294     16,425    112,940     83,069    174,386    174,788:     1,449      1,047
Other:     5,653:       853        534        101      4,668      4,919      5,622      5,554:        31         99
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2018                     :
     :     2,907:       495     -6,725     -4,985      7,299     14,680      2,809      2,970:        98        -63
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.9       41.4        9.5       64.8       48.5       99.2       99.4:       0.8        0.6
Old  :     100.0:      25.6       42.8        9.3       64.2       47.2       99.2       99.4:       0.8        0.6
Other:     100.0:      15.1        9.4        1.8       82.6       87.0       99.5       98.2:       0.5        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       195:        50         96         31         29         28         95        145:
Old  :       193:        49         98         29         29         26         94        141:
Other:        36:         9         11          3          6          9         17         23:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 52.0       27.6       71.1       46.6       49.8       26.8       62.5       44.0
Old  :                 53.2       28.3       71.1       47.3       52.7       27.6       64.9       44.8
Other:                 84.3       80.0       94.6       88.9       84.3       80.0       92.9       86.7
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, December 11, 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  :   297,831:    61,303     23,532        863    226,989    267,266    289,155    291,661:     8,676      6,170
Old  :   297,831:    61,303     23,532        863    226,989    267,266    289,155    291,661:     8,676      6,170
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2018                     :
     :    16,314:     2,108      2,857         27     17,080     10,728     19,215     13,612:    -2,901      2,702
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.6        7.9        0.3       76.2       89.7       97.1       97.9:       2.9        2.1
Old  :     100.0:      20.6        7.9        0.3       76.2       89.7       97.1       97.9:       2.9        2.1
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  :       165:        31         18          9         77         69        112         92:
Old  :       165:        31         18          9         77         69        112         92:
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  :                 36.6       36.1       51.7       57.4       35.7       36.0       50.7       57.3
Old  :                 36.6       36.1       51.7       57.4       35.7       36.0       50.7       57.3
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, December 11, 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  : 1,233,703:   306,284     89,199     17,355    850,013  1,103,982  1,173,652  1,210,536:    60,051     23,167
Old  : 1,233,703:   306,284     89,199     17,355    850,013  1,103,982  1,173,652  1,210,536:    60,051     23,167
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 4, 2018                     :
     :    10,497:     6,096     -8,217      1,286      5,485     10,349     12,867      3,418:    -2,370      7,079
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.8        7.2        1.4       68.9       89.5       95.1       98.1:       4.9        1.9
Old  :     100.0:      24.8        7.2        1.4       68.9       89.5       95.1       98.1:       4.9        1.9
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  :       417:       121         53         37        192        125        330        198:
Old  :       417:       121         53         37        192        125        330        198:
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       36.7       24.8       53.1       13.6       35.9       23.2       52.3
Old  :                 14.2       36.7       24.8       53.1       13.6       35.9       23.2       52.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated December 14, 2018