COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 16, 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  :   358,568:    77,128     21,915     98,426    166,236    224,599    341,791    344,940:    16,777     13,628
Old  :   320,356:    73,040     22,472     91,726    139,964    193,045    304,730    307,243:    15,625     13,113
Other:    38,213:     5,040        395      5,749     26,272     31,553     37,061     37,698:     1,152        515
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :     6,688:       557      1,760      2,622      2,319      2,968      5,498      7,350:     1,189       -662
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.5        6.1       27.4       46.4       62.6       95.3       96.2:       4.7        3.8
Old  :     100.0:      22.8        7.0       28.6       43.7       60.3       95.1       95.9:       4.9        4.1
Other:     100.0:      13.2        1.0       15.0       68.8       82.6       97.0       98.7:       3.0        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       310:       125         77        103         82         84        256        223:
Old  :       308:       119         83         99         77         84        248        221:
Other:        95:        29          7         17         41         34         73         56:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.9       25.8       28.5       36.8       11.1       16.4       15.6       24.1
Old  :                 17.3       28.2       27.0       39.0       11.7       21.4       17.0       26.2
Other:                 40.8       51.1       54.5       72.3       37.5       51.1       46.8       63.7
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 16, 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  :    20,234:     1,907      5,346      3,560     12,664      8,980     18,132     17,887:     2,103      2,347
Old  :     6,038:       672      2,149      1,517      3,033      1,375      5,223      5,041:       815        996
Other:    14,197:     1,510      3,473      1,768      9,631      7,605     12,909     12,846:     1,288      1,351
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :     1,067:       -51        494        407        531        197        886      1,098:       182        -30
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.4       26.4       17.6       62.6       44.4       89.6       88.4:      10.4       11.6
Old  :     100.0:      11.1       35.6       25.1       50.2       22.8       86.5       83.5:      13.5       16.5
Other:     100.0:      10.6       24.5       12.5       67.8       53.6       90.9       90.5:       9.1        9.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        72:        15         26         18         27         14         51         50:
Old  :        50:        14         16         14         18         12         37         37:
Other:        66:        11         25         11         26         11         45         39:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 28.5       40.1       43.2       56.3       26.6       37.5       40.6       51.1
Old  :                 35.3       30.8       50.7       44.5       30.2       28.5       41.0       39.2
Other:                 28.6       49.5       44.9       65.9       27.6       49.3       43.8       62.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 16, 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  :   316,979:    60,380     85,387     72,978    170,138    146,653    303,495    305,017:    13,484     11,962
Old  :   289,821:    61,916     81,386     68,669    146,846    128,345    277,431    278,399:    12,390     11,422
Other:    27,158:       564      6,102      2,209     23,292     18,308     26,065     26,618:     1,094        540
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :      -205:    -1,695     -5,666      1,739       -492      3,920       -448         -7:       243       -198
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.0       26.9       23.0       53.7       46.3       95.7       96.2:       4.3        3.8
Old  :     100.0:      21.4       28.1       23.7       50.7       44.3       95.7       96.1:       4.3        3.9
Other:     100.0:       2.1       22.5        8.1       85.8       67.4       96.0       98.0:       4.0        2.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       220:        83         64         72         58         50        182        152:
Old  :       219:        86         63         71         57         49        181        150:
Other:        49:         3         12          5         28         17         35         30:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 24.3       21.9       35.8       36.2       18.0       16.2       26.0       24.0
Old  :                 22.2       20.5       33.2       35.9       14.9       16.3       23.6       24.3
Other:                 64.4       49.2       82.2       70.3       58.2       41.0       65.1       55.0
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 16, 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  :   909,961:   170,917    151,156    208,096    456,377    487,895    835,390    847,147:    74,571     62,814
Old  :   909,961:   170,917    151,156    208,096    456,377    487,895    835,390    847,147:    74,571     62,814
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :      -912:    -5,222    -50,720      5,744     -3,494     44,673     -2,972       -303:     2,061       -608
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.8       16.6       22.9       50.2       53.6       91.8       93.1:       8.2        6.9
Old  :     100.0:      18.8       16.6       22.9       50.2       53.6       91.8       93.1:       8.2        6.9
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  :       255:        76         67         84         90         83        204        203:
Old  :       255:        76         67         84         90         83        204        203:
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  :                 13.6       19.1       21.9       30.4       12.6       15.7       19.0       23.4
Old  :                 13.6       19.1       21.9       30.4       12.6       15.7       19.0       23.4
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, October 16, 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  :   366,393:    43,962     99,817    116,131    191,610    140,665    351,703    356,613:    14,690      9,781
Old  :   345,801:    45,897    100,044    109,514    176,628    126,814    332,039    336,372:    13,762      9,429
Other:    20,592:     2,539      4,247      2,142     14,982     13,851     19,664     20,241:       929        352
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :   -27,502:    -2,177    -22,562     -7,014    -14,011      3,346    -23,202    -26,230:    -4,300     -1,272
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.0       27.2       31.7       52.3       38.4       96.0       97.3:       4.0        2.7
Old  :     100.0:      13.3       28.9       31.7       51.1       36.7       96.0       97.3:       4.0        2.7
Other:     100.0:      12.3       20.6       10.4       72.8       67.3       95.5       98.3:       4.5        1.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       487:       150        157        176        149        123        407        365:
Old  :       485:       152        157        173        149        119        406        358:
Other:       144:        21         27         17         86         41        116         77:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.0       13.1       19.3       22.3        6.4        8.9       11.7       14.4
Old  :                 12.0       13.7       19.0       22.4        6.7        9.4       12.1       15.2
Other:                 29.1       33.5       45.7       52.3       14.9       22.0       23.5       35.2
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 16, 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  :    54,988:    45,856      7,951      1,884      1,855     42,925     49,594     52,760:     5,394      2,228
Old  :    54,988:    45,856      7,951      1,884      1,855     42,925     49,594     52,760:     5,394      2,228
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :    -3,247:    -2,643     -2,802        300        -54       -455     -2,397     -2,956:      -850       -290
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      83.4       14.5        3.4        3.4       78.1       90.2       95.9:       9.8        4.1
Old  :     100.0:      83.4       14.5        3.4        3.4       78.1       90.2       95.9:       9.8        4.1
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  :       115:        80         22         16          7          6         93         40:
Old  :       115:        80         22         16          7          6         93         40:
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  :                 34.7       81.0       54.4       88.0       33.3       81.0       52.5       87.7
Old  :                 34.7       81.0       54.4       88.0       33.3       81.0       52.5       87.7
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, October 16, 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  :   154,582:    40,180     42,793     19,564     93,621     90,311    153,365    152,668:     1,217      1,913
Old  :   152,570:    40,167     41,902     19,493     91,715     89,356    151,375    150,751:     1,195      1,818
Other:     2,012:        84        962          0      1,906        955      1,990      1,917:        22         95
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :   -16,669:    -2,412     -7,306     -1,014    -13,080     -8,815    -16,506    -17,134:      -164        465
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.0       27.7       12.7       60.6       58.4       99.2       98.8:       0.8        1.2
Old  :     100.0:      26.3       27.5       12.8       60.1       58.6       99.2       98.8:       0.8        1.2
Other:     100.0:       4.2       47.8        0.0       94.7       47.5       98.9       95.3:       1.1        4.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       239:        79        103         46         37         41        143        170:
Old  :       239:        79        103         45         37         40        142        169:
Other:        16:         3          1          0          4         10          7         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  :                 48.9       28.0       66.8       43.4       45.5       26.7       58.9       41.0
Old  :                 49.6       28.4       66.5       43.0       46.2       27.1       58.7       40.8
Other:                 98.1       84.2       98.9       93.0       96.7       84.2       97.5       93.0
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 16, 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  :   277,793:    54,413     21,284      5,003    210,688    245,158    270,104    271,445:     7,689      6,348
Old  :   277,793:    54,413     21,284      5,003    210,688    245,158    270,104    271,445:     7,689      6,348
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :    15,415:       814      7,463        132     15,597      7,868     16,543     15,463:    -1,128        -48
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.6        7.7        1.8       75.8       88.3       97.2       97.7:       2.8        2.3
Old  :     100.0:      19.6        7.7        1.8       75.8       88.3       97.2       97.7:       2.8        2.3
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  :       161:        33         18          7         75         63        111         85:
Old  :       161:        33         18          7         75         63        111         85:
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  :                 32.5       40.9       46.2       62.0       31.1       40.9       44.8       61.6
Old  :                 32.5       40.9       46.2       62.0       31.1       40.9       44.8       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, October 16, 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  : 1,168,187:   315,424    136,283     17,428    796,693  1,001,227  1,129,545  1,154,938:    38,642     13,249
Old  : 1,168,187:   315,424    136,283     17,428    796,693  1,001,227  1,129,545  1,154,938:    38,642     13,249
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 9, 2018                      :
     :    10,215:    -6,647     12,346       -688      8,352      5,342      1,017     17,000:     9,198     -6,785
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.0       11.7        1.5       68.2       85.7       96.7       98.9:       3.3        1.1
Old  :     100.0:      27.0       11.7        1.5       68.2       85.7       96.7       98.9:       3.3        1.1
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  :       422:       125         63         33        181        120        318        204:
Old  :       422:       125         63         33        181        120        318        204:
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       34.1       26.9       49.1       12.9       33.8       23.3       48.8
Old  :                 15.5       34.1       26.9       49.1       12.9       33.8       23.3       48.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated October 19, 2018