COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 25, 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  :   343,720:    86,607     15,510     88,537    152,906    225,709    328,050    329,755:    15,670     13,965
Old  :   308,242:    81,862     15,904     82,366    129,328    196,374    293,556    294,644:    14,686     13,598
Other:    35,478:     5,631        492      5,284     23,579     29,335     34,493     35,111:       985        366
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2018                   :
     :    -7,244:    -4,965     -2,131      1,220     -3,089     -6,074     -6,834     -6,985:      -410       -259
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.2        4.5       25.8       44.5       65.7       95.4       95.9:       4.6        4.1
Old  :     100.0:      26.6        5.2       26.7       42.0       63.7       95.2       95.6:       4.8        4.4
Other:     100.0:      15.9        1.4       14.9       66.5       82.7       97.2       99.0:       2.8        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       306:       134         70        100         80         82        258        213:
Old  :       303:       127         76         96         77         81        250        211:
Other:        96:        30         10         16         39         32         73         54:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.8       27.4       27.7       39.2       11.7       19.6       16.1       28.3
Old  :                 16.6       29.8       26.6       41.2       12.2       24.6       17.2       30.7
Other:                 38.1       52.8       53.9       73.1       34.9       52.7       45.3       64.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 25, 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  :    17,355:     2,103      3,456      2,745     10,903      9,171     15,751     15,372:     1,603      1,983
Old  :    12,068:     1,604      3,170      1,328      8,048      6,041     10,980     10,539:     1,089      1,529
Other:     5,286:       925        712        991      2,855      3,130      4,771      4,833:       515        453
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2018                   :
     :       268:      -229        817       -237        579       -652        113        -73:       155        341
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.1       19.9       15.8       62.8       52.8       90.8       88.6:       9.2       11.4
Old  :     100.0:      13.3       26.3       11.0       66.7       50.1       91.0       87.3:       9.0       12.7
Other:     100.0:      17.5       13.5       18.7       54.0       59.2       90.3       91.4:       9.7        8.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        68:        18         19         17         25         13         51         43:
Old  :        65:        17         21         13         22         12         44         41:
Other:        45:        12          7          9         21         12         36         25:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 30.8       45.6       45.4       61.5       30.4       44.1       44.1       58.7
Old  :                 40.5       43.5       56.1       62.1       40.5       43.1       55.7       59.7
Other:                 31.2       60.9       51.3       77.5       29.5       56.5       45.5       62.3
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 25, 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  :   286,988:    62,976     68,506     59,866    153,501    149,854    276,343    278,226:    10,645      8,762
Old  :   264,895:    63,102     63,181     57,899    133,700    135,295    254,702    256,375:    10,193      8,520
Other:    22,093:       694      6,145      1,147     19,801     14,559     21,641     21,851:       451        242
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2018                   :
     :     6,041:    -1,708      6,197      3,626      3,140     -4,372      5,057      5,451:       984        591
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.9       23.9       20.9       53.5       52.2       96.3       96.9:       3.7        3.1
Old  :     100.0:      23.8       23.9       21.9       50.5       51.1       96.2       96.8:       3.8        3.2
Other:     100.0:       3.1       27.8        5.2       89.6       65.9       98.0       98.9:       2.0        1.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       216:        79         66         73         57         47        175        154:
Old  :       216:        83         64         70         57         47        174        152:
Other:        52:         6         12          5         25         18         35         31:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.4       24.0       33.4       38.6       17.6       17.5       26.0       28.4
Old  :                 18.2       23.2       30.3       38.4       14.9       16.9       23.2       28.0
Other:                 70.2       43.4       85.1       66.5       59.6       36.0       66.1       54.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 25, 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  :   945,821:   188,979    264,373    216,587    457,820    398,026    863,386    878,986:    82,435     66,835
Old  :   945,821:   188,979    264,373    216,587    457,820    398,026    863,386    878,986:    82,435     66,835
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2018                   :
     :    20,724:     6,369     32,595     21,943    -10,575    -32,186     17,737     22,352:     2,987     -1,627
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.0       28.0       22.9       48.4       42.1       91.3       92.9:       8.7        7.1
Old  :     100.0:      20.0       28.0       22.9       48.4       42.1       91.3       92.9:       8.7        7.1
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  :       254:        68         78         84         90         77        208        195:
Old  :       254:        68         78         84         90         77        208        195:
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  :                 11.7       17.1       21.1       28.5       10.9       15.5       18.2       24.1
Old  :                 11.7       17.1       21.1       28.5       10.9       15.5       18.2       24.1
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 with Delta-adjusted Options and Futures Combined, September 25, 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  :   407,647:    54,472    156,206    123,051    208,738    118,903    386,262    398,161:    21,385      9,486
Old  :   389,633:    57,332    155,955    117,322    194,460    107,191    369,113    380,468:    20,520      9,166
Other:    18,013:     1,492      4,602      1,378     14,279     11,713     17,148     17,693:       865        320
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2018                   :
     :     4,793:     2,062     -2,855      3,567      1,621      5,734      7,250      6,446:    -2,457     -1,654
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.4       38.3       30.2       51.2       29.2       94.8       97.7:       5.2        2.3
Old  :     100.0:      14.7       40.0       30.1       49.9       27.5       94.7       97.6:       5.3        2.4
Other:     100.0:       8.3       25.5        7.6       79.3       65.0       95.2       98.2:       4.8        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       560:       220        161        175        155        117        458        381:
Old  :       559:       222        161        173        154        113        456        376:
Other:       133:        18         21         14         86         38        111         66:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.3       14.3       20.1       24.1        7.1       11.4       12.6       19.1
Old  :                 13.5       14.9       20.3       25.1        7.4       12.0       12.7       19.9
Other:                 30.3       35.3       44.2       55.8       15.5       22.2       23.2       37.0
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 25, 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  :    52,822:    43,465      6,432      1,992      1,722     42,315     47,179     50,738:     5,643      2,084
Old  :    52,822:    43,465      6,432      1,992      1,722     42,315     47,179     50,738:     5,643      2,084
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2018                   :
     :    -4,165:    -3,839     -3,386        219        -31     -1,258     -3,651     -4,425:      -514        259
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      82.3       12.2        3.8        3.3       80.1       89.3       96.1:      10.7        3.9
Old  :     100.0:      82.3       12.2        3.8        3.3       80.1       89.3       96.1:      10.7        3.9
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  :       115:        75         28         14          6          6         86         45:
Old  :       115:        75         28         14          6          6         86         45:
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  :                 37.0       82.3       58.3       86.7       35.5       82.3       56.8       86.6
Old  :                 37.0       82.3       58.3       86.7       35.5       82.3       56.8       86.6
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 with Delta-adjusted Options and Futures Combined, September 25, 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  :   209,507:    39,115     74,751     20,944    148,043    111,732    208,102    207,427:     1,406      2,080
Old  :   208,847:    39,236     74,776     20,765    147,460    111,238    207,461    206,779:     1,387      2,068
Other:       660:        58        154          0        583        494        641        648:        19         12
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2018                   :
     :     8,034:       254      4,124      2,499      4,780      1,371      7,533      7,994:       501         40
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.7       35.7       10.0       70.7       53.3       99.3       99.0:       0.7        1.0
Old  :     100.0:      18.8       35.8        9.9       70.6       53.3       99.3       99.0:       0.7        1.0
Other:     100.0:       8.8       23.3        0.0       88.3       74.8       97.1       98.2:       2.9        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       236:        67        118         41         34         40        128        178:
Old  :       235:        68        117         39         33         38        126        174:
Other:        14:         2          3          0          3          7          5         10:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 50.1       32.7       72.9       49.4       49.2       32.5       68.9       47.8
Old  :                 50.0       32.9       72.9       49.5       49.1       32.6       69.0       47.9
Other:                 96.8       74.1       97.1       94.5       92.6       74.1       92.9       92.6
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 25, 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  :   256,413:    54,802     15,741        688    192,522    233,396    248,012    249,825:     8,401      6,588
Old  :   256,413:    54,802     15,741        688    192,522    233,396    248,012    249,825:     8,401      6,588
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2018                   :
     :   -83,139:     3,973     -6,794     -3,929    -81,022    -67,959    -80,978    -78,682:    -2,161     -4,457
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.4        6.1        0.3       75.1       91.0       96.7       97.4:       3.3        2.6
Old  :     100.0:      21.4        6.1        0.3       75.1       91.0       96.7       97.4:       3.3        2.6
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  :       154:        36         14          6         66         63        103         82:
Old  :       154:        36         14          6         66         63        103         82:
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  :                 35.3       42.6       48.0       61.9       33.8       42.6       45.7       61.6
Old  :                 35.3       42.6       48.0       61.9       33.8       42.6       45.7       61.6
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 with Delta-adjusted Options and Futures Combined, September 25, 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  : 1,162,631:   346,436    126,025     18,062    766,935  1,003,919  1,131,433  1,148,006:    31,198     14,625
Old  : 1,162,631:   346,436    126,025     18,062    766,935  1,003,919  1,131,433  1,148,006:    31,198     14,625
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 18, 2018                   :
     :  -162,061:     8,123    -29,114     -6,603   -135,921    -73,791   -134,401   -109,508:   -27,660    -52,553
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.8       10.8        1.6       66.0       86.3       97.3       98.7:       2.7        1.3
Old  :     100.0:      29.8       10.8        1.6       66.0       86.3       97.3       98.7:       2.7        1.3
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  :       414:       126         60         33        177        119        314        201:
Old  :       414:       126         60         33        177        119        314        201:
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  :                 16.5       34.1       28.1       51.6       13.7       34.1       24.4       51.5
Old  :                 16.5       34.1       28.1       51.6       13.7       34.1       24.4       51.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated September 29, 2018