COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      255,853
COMMITMENTS
  90,810   26,142   27,565  123,686  190,323  242,061  244,030   13,792   11,823

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:      5,195)
     751      915    2,896    1,054    1,595    4,701    5,406      494     -211

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.5     10.2     10.8     48.3     74.4     94.6     95.4      5.4      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      287)
     121       69       78       69       70      225      191                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       15,377
COMMITMENTS
   3,147    4,972      245   10,277    7,856   13,669   13,073    1,708    2,304

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:      1,200)
     -12      750      -31    1,297      -14    1,254      705      -54      495

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.5     32.3      1.6     66.8     51.1     88.9     85.0     11.1     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      19       20        7       21       12       43       36                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      267,952
COMMITMENTS
  71,363   91,239   40,326  143,549  124,724  255,238  256,289   12,714   11,663

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:      2,064)
    -927    9,360    2,715   -1,114   -9,839      674    2,236    1,390     -172

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.6     34.1     15.0     53.6     46.5     95.3     95.6      4.7      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
      78       63       64       60       48      168      152                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      748,480
COMMITMENTS
 178,309  212,631  104,838  396,718  372,213  679,865  689,682   68,615   58,798

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:    -63,888)
 -13,117  -58,679  -32,152  -13,434   29,880  -58,703  -60,951   -5,185   -2,937

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.8     28.4     14.0     53.0     49.7     90.8     92.1      9.2      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      245)
      56       78       70       84       74      185      183                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      319,136
COMMITMENTS
  58,864  122,952   74,043  168,648  112,423  301,555  309,418   17,581    9,718

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:    -12,910)
  -8,361  -21,208      416   -2,227    9,486  -10,172  -11,306   -2,738   -1,604

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.4     38.5     23.2     52.8     35.2     94.5     97.0      5.5      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      469)
     150      139      124      148      107      376      309                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       58,150
COMMITMENTS
  48,465   10,756    1,554    1,904   43,329   51,923   55,639    6,227    2,511

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:      4,786)
   4,913    4,240     -302      252      433    4,863    4,371      -77      415

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    83.3     18.5      2.7      3.3     74.5     89.3     95.7     10.7      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      123)
      86       24       13        7        6       99       39                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      157,999
COMMITMENTS
  43,223   48,206   14,719   99,068   94,171  157,010  157,096      989      903

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:        616)
   2,038   -8,879      957   -2,490    8,482      505      560      111       56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.4     30.5      9.3     62.7     59.6     99.4     99.4      0.6      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      189)
      61       76       30       34       37      113      129                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      262,378
COMMITMENTS
  53,599   13,821    4,871  195,091  237,290  253,561  255,982    8,817    6,396

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:     -1,610)
  -3,459    3,130      623    1,995   -6,187     -841   -2,434     -769      824

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.4      5.3      1.9     74.4     90.4     96.6     97.6      3.4      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      160)
      35       16        8       73       61      111       82                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 10/09/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,157,972
COMMITMENTS
 322,071  123,937   18,116  788,341  995,885  1128528  1137938   29,444   20,034

CHANGES FROM 10/02/18 (CHANGE IN OPEN INTEREST:        125)
 -12,889    5,970    1,241    8,323   -9,112   -3,325   -1,901    3,450    2,026

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.8     10.7      1.6     68.1     86.0     97.5     98.3      2.5      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      426)
     124       61       37      184      125      323      208                  



Updated October 12, 2018