COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      262,680
COMMITMENTS
  92,008   27,980   29,260  126,699  193,807  247,967  251,047   14,713   11,633

CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST:      6,827)
   1,198    1,838    1,695    3,013    3,484    5,906    7,017      921     -190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.0     10.7     11.1     48.2     73.8     94.4     95.6      5.6      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      288)
     118       69       75       71       73      224      190                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       16,210
COMMITMENTS
   3,175    5,448      399   10,732    8,083   14,306   13,930    1,904    2,280

CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST:        833)
      28      476      154      455      227      637      857      196      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.6     33.6      2.5     66.2     49.9     88.3     85.9     11.7     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      19       21        7       22       12       44       38                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      265,889
COMMITMENTS
  69,632   85,792   40,597  142,687  128,125  252,916  254,514   12,973   11,375

CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST:     -2,063)
  -1,731   -5,447      271     -862    3,401   -2,322   -1,775      259     -288

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.2     32.3     15.3     53.7     48.2     95.1     95.7      4.9      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
      80       55       57       58       48      170      135                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      744,792
COMMITMENTS
 175,331  163,771  110,844  386,941  411,712  673,116  686,327   71,676   58,465

CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST:     -3,688)
  -2,978  -48,860    6,006   -9,777   39,499   -6,749   -3,355    3,061     -333

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.5     22.0     14.9     52.0     55.3     90.4     92.2      9.6      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      59       77       69       79       73      179      185                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      299,554
COMMITMENTS
  55,321  101,421   71,777  158,816  117,869  285,914  291,067   13,640    8,487

CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST:    -19,582)
  -3,543  -21,531   -2,266   -9,832    5,446  -15,641  -18,351   -3,941   -1,231

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.5     33.9     24.0     53.0     39.3     95.4     97.2      4.6      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      448)
     134      136      130      141      107      358      309                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 10/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       54,917
COMMITMENTS
  45,830    7,954    1,858    1,850   42,886   49,538   52,698    5,379    2,219

CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST:     -3,233)
  -2,635   -2,802      304      -54     -443   -2,385   -2,941     -848     -292

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    83.5     14.5      3.4      3.4     78.1     90.2     96.0      9.8      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      113)
      79       21       15        7        6       90       40                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 10/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      138,561
COMMITMENTS
  41,824   40,472   11,913   83,966   84,897  137,703  137,282      858    1,279

CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST:    -19,438)
  -1,399   -7,734   -2,806  -15,102   -9,274  -19,307  -19,814     -131      376

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.2     29.2      8.6     60.6     61.3     99.4     99.1      0.6      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      188)
      54       80       30       33       35      106      133                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 10/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      277,793
COMMITMENTS
  54,413   21,284    5,003  210,688  245,158  270,104  271,445    7,689    6,348

CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST:     15,415)
     814    7,463      132   15,597    7,868   16,543   15,463   -1,128      -48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.6      7.7      1.8     75.8     88.3     97.2     97.7      2.8      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      161)
      33       18        7       75       63      111       85                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 10/16/18                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,168,187
COMMITMENTS
 315,424  136,283   17,428  796,693  1001227  1129545  1154938   38,642   13,249

CHANGES FROM 10/09/18 (CHANGE IN OPEN INTEREST:     10,215)
  -6,647   12,346     -688    8,352    5,342    1,017   17,000    9,198   -6,785

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.0     11.7      1.5     68.2     85.7     96.7     98.9      3.3      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      422)
     125       63       33      181      120      318      204                  



Updated October 19, 2018