COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 13, 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  :   296,989:    73,050     25,352     56,302    151,804    201,405    281,156    283,059:    15,833     13,929
Old  :   255,527:    69,705     26,841     47,749    123,457    167,715    240,911    242,305:    14,616     13,222
Other:    41,462:     5,476        642      6,423     28,347     33,690     40,245     40,754:     1,217        708
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :   -61,741:    -2,138      1,536    -37,125    -22,103    -26,474    -61,366    -62,064:      -375        323
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.6        8.5       19.0       51.1       67.8       94.7       95.3:       5.3        4.7
Old  :     100.0:      27.3       10.5       18.7       48.3       65.6       94.3       94.8:       5.7        5.2
Other:     100.0:      13.2        1.5       15.5       68.4       81.3       97.1       98.3:       2.9        1.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       293:       120         74        108         72         76        243        218:
Old  :       291:       113         81        101         67         76        232        215:
Other:       102:        30         16         19         40         32         78         60:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.8       27.8       27.4       38.8       13.0       17.4       18.8       26.5
Old  :                 17.6       31.8       25.8       39.8       14.5       24.0       21.2       30.2
Other:                 41.2       46.6       54.0       68.9       38.6       46.4       46.2       59.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 13, 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  :    21,886:     1,689      8,908      2,902     14,641      7,657     19,232     19,467:     2,654      2,419
Old  :    21,886:     1,689      8,908      2,902     14,641      7,657     19,232     19,467:     2,654      2,419
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :       445:       -60        630        248         74       -498        261        381:       184         64
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.7       40.7       13.3       66.9       35.0       87.9       88.9:      12.1       11.1
Old  :     100.0:       7.7       40.7       13.3       66.9       35.0       87.9       88.9:      12.1       11.1
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  :        86:        15         37         19         30         12         55         59:
Old  :        86:        15         37         19         30         12         55         59:
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  :                 26.8       36.5       42.1       49.1       26.3       35.4       40.1       46.7
Old  :                 26.8       36.5       42.1       49.1       26.3       35.4       40.1       46.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 13, 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  :   279,235:    59,347     62,566     47,447    160,786    159,601    267,580    269,614:    11,655      9,621
Old  :   245,847:    59,067     56,769     45,236    130,909    134,619    235,212    236,624:    10,635      9,223
Other:    33,388:       925      6,441      1,566     29,877     24,982     32,368     32,989:     1,020        399
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :   -23,460:      -192     -2,754    -19,649     -2,783       -512    -22,624    -22,915:      -835       -544
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.3       22.4       17.0       57.6       57.2       95.8       96.6:       4.2        3.4
Old  :     100.0:      24.0       23.1       18.4       53.2       54.8       95.7       96.2:       4.3        3.8
Other:     100.0:       2.8       19.3        4.7       89.5       74.8       96.9       98.8:       3.1        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       224:        65         80         77         56         50        174        165:
Old  :       222:        67         81         74         55         49        172        161:
Other:        62:         9         13          7         30         23         43         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  :                 23.9       25.5       35.7       41.8       19.9       19.9       28.2       31.2
Old  :                 18.5       24.1       31.1       41.0       14.7       19.3       24.4       30.0
Other:                 69.3       45.7       81.3       67.7       65.6       40.1       71.5       58.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 13, 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  :   976,247:   175,216    126,839    226,146    501,826    571,444    903,187    924,429:    73,060     51,818
Old  :   976,247:   175,216    126,839    226,146    501,826    571,444    903,187    924,429:    73,060     51,818
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :    15,366:   -19,791     10,679      4,503     35,504       -832     20,216     14,351:    -4,850      1,015
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.9       13.0       23.2       51.4       58.5       92.5       94.7:       7.5        5.3
Old  :     100.0:      17.9       13.0       23.2       51.4       58.5       92.5       94.7:       7.5        5.3
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  :       259:        73         71         98         93         93        220        214:
Old  :       259:        73         71         98         93         93        220        214:
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  :                 14.1       20.0       22.0       32.4       11.6       16.4       17.2       23.8
Old  :                 14.1       20.0       22.0       32.4       11.6       16.4       17.2       23.8
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, November 13, 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  :   286,834:    39,639     69,254     71,630    162,517    137,252    273,786    278,135:    13,048      8,699
Old  :   261,426:    40,393     68,832     66,455    142,881    118,114    249,730    253,400:    11,696      8,026
Other:    25,408:     1,977      3,153      2,443     19,635     19,139     24,056     24,735:     1,352        673
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :   -56,632:    -3,191        600    -25,130    -28,774    -32,043    -57,095    -56,573:       462        -60
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.8       24.1       25.0       56.7       47.9       95.5       97.0:       4.5        3.0
Old  :     100.0:      15.5       26.3       25.4       54.7       45.2       95.5       96.9:       4.5        3.1
Other:     100.0:       7.8       12.4        9.6       77.3       75.3       94.7       97.4:       5.3        2.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       419:       111        139        140        141        119        345        321:
Old  :       416:       115        134        138        140        115        342        315:
Other:       146:        21         25         24         85         51        123         85:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.5       16.9       22.4       27.1        7.8       10.4       13.5       15.4
Old  :                 13.4       16.7       21.6       27.2        8.1       11.2       14.4       16.7
Other:                 37.7       33.7       48.2       47.6       14.4       14.9       22.0       23.9
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 13, 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  :    58,495:    48,536      7,936      2,686      1,621     45,501     52,843     56,122:     5,652      2,372
Old  :    58,495:    48,536      7,936      2,686      1,621     45,501     52,843     56,122:     5,652      2,372
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :       450:       213        -95        264       -128        307        348        477:       102        -26
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      83.0       13.6        4.6        2.8       77.8       90.3       95.9:       9.7        4.1
Old  :     100.0:      83.0       13.6        4.6        2.8       77.8       90.3       95.9:       9.7        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  :       117:        85         18         14          6          7         98         35:
Old  :       117:        85         18         14          6          7         98         35:
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  :                 39.8       80.9       56.1       87.7       38.8       80.5       54.7       86.3
Old  :                 39.8       80.9       56.1       87.7       38.8       80.5       54.7       86.3
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, November 13, 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  :   173,133:    38,594     71,148     24,474    108,743     76,239    171,811    171,860:     1,322      1,273
Old  :   170,178:    39,569     71,690     22,699    106,618     74,558    168,886    168,947:     1,292      1,232
Other:     2,955:       710      1,143         89      2,125      1,681      2,925      2,914:        30         41
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :    11,097:       189      6,030      1,794      9,092      3,327     11,074     11,151:        23        -53
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.3       41.1       14.1       62.8       44.0       99.2       99.3:       0.8        0.7
Old  :     100.0:      23.3       42.1       13.3       62.7       43.8       99.2       99.3:       0.8        0.7
Other:     100.0:      24.0       38.7        3.0       71.9       56.9       99.0       98.6:       1.0        1.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       238:        71        116         29         29         38        119        169:
Old  :       238:        73        115         28         28         36        117        167:
Other:        25:         4          8          1          5         12          9         21:
     :----------------------------------------------------------------------------------------------------
     :             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       28.2       72.3       42.7       46.5       27.6       67.5       40.6
Old  :                 49.5       28.7       72.4       43.3       47.5       28.1       67.8       41.3
Other:                 96.9       74.8       98.9       87.7       86.5       72.0       87.0       80.3
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 13, 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  :   277,200:    57,976     24,865        963    209,929    244,310    268,868    270,138:     8,332      7,062
Old  :   277,200:    57,976     24,865        963    209,929    244,310    268,868    270,138:     8,332      7,062
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :    -2,625:     5,002        895         16     -7,557     -4,024     -2,539     -3,113:       -86        488
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.9        9.0        0.3       75.7       88.1       97.0       97.5:       3.0        2.5
Old  :     100.0:      20.9        9.0        0.3       75.7       88.1       97.0       97.5:       3.0        2.5
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  :       158:        31         19          9         65         69        101         92:
Old  :       158:        31         19          9         65         69        101         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  :                 33.9       38.6       49.1       59.1       32.9       38.5       48.0       58.9
Old  :                 33.9       38.6       49.1       59.1       32.9       38.5       48.0       58.9
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, November 13, 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  : 1,208,276:   321,001     99,859     21,840    800,096  1,067,021  1,142,937  1,188,720:    65,339     19,556
Old  : 1,208,276:   321,001     99,859     21,840    800,096  1,067,021  1,142,937  1,188,720:    65,339     19,556
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 6, 2018                     :
     :    -1,937:    14,535     -8,886       -392    -17,394      9,992     -3,251        714:     1,314     -2,651
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.6        8.3        1.8       66.2       88.3       94.6       98.4:       5.4        1.6
Old  :     100.0:      26.6        8.3        1.8       66.2       88.3       94.6       98.4:       5.4        1.6
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  :       415:       121         57         36        182        127        314        209:
Old  :       415:       121         57         36        182        127        314        209:
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  :                 17.0       33.2       29.0       50.2       15.7       32.9       26.5       49.7
Old  :                 17.0       33.2       29.0       50.2       15.7       32.9       26.5       49.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated November 16, 2018