COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 27, 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  :   267,331:    68,231     24,994     57,985    125,682    170,898    251,898    253,877:    15,432     13,454
Old  :   224,630:    66,026     27,579     48,064     96,554    136,571    210,644    212,214:    13,986     12,416
Other:    42,701:     5,553        763      6,574     29,127     34,327     41,254     41,663:     1,447      1,038
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :    -3,773:    -1,889      1,154      2,657     -3,950     -7,610     -3,181     -3,799:      -593         26
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.5        9.3       21.7       47.0       63.9       94.2       95.0:       5.8        5.0
Old  :     100.0:      29.4       12.3       21.4       43.0       60.8       93.8       94.5:       6.2        5.5
Other:     100.0:      13.0        1.8       15.4       68.2       80.4       96.6       97.6:       3.4        2.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       282:       114         72         99         69         73        228        207:
Old  :       280:       111         75         89         59         73        210        203:
Other:       103:        28         18         18         42         33         78         61:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.2       23.5       27.2       35.9       14.1       17.8       19.9       26.5
Old  :                 17.0       27.4       25.7       36.6       16.2       23.6       23.5       31.0
Other:                 39.9       45.3       53.4       66.8       37.5       45.2       46.4       60.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 27, 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  :    20,824:     1,252      8,794      2,782     14,053      7,141     18,087     18,717:     2,737      2,107
Old  :    20,822:     1,252      8,794      2,782     14,051      7,141     18,085     18,717:     2,737      2,105
Other:         2:         0          0          0          2          0          2          0:         0          2
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :      -563:      -172       -222          4       -452       -341       -619       -558:        56         -4
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.0       42.2       13.4       67.5       34.3       86.9       89.9:      13.1       10.1
Old  :     100.0:       6.0       42.2       13.4       67.5       34.3       86.9       89.9:      13.1       10.1
Other:     100.0:       0.0        0.0        0.0      100.0        0.0      100.0        0.0:       0.0      100.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        80:        14         33         17         31         11         54         53:
Old  :        80:        14         33         17         31         11         54         53:
Other:         1:         0          0          0          1          0          1          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  :                 26.4       38.3       41.9       52.4       25.8       37.8       40.4       49.8
Old  :                 26.4       38.3       41.9       52.4       25.8       37.9       40.4       49.8
Other:                100.0        0.0      100.0        0.0      100.0        0.0      100.0        0.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 27, 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  :   275,380:    54,843     60,519     57,119    150,692    148,031    262,653    265,668:    12,726      9,712
Old  :   241,459:    54,305     54,924     55,233    120,292    122,023    229,830    232,180:    11,629      9,279
Other:    33,921:     1,196      6,252      1,228     30,400     26,008     32,824     33,488:     1,097        433
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :     4,692:    -1,454        272      8,076     -2,948     -3,685      3,674      4,663:     1,018         29
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.9       22.0       20.7       54.7       53.8       95.4       96.5:       4.6        3.5
Old  :     100.0:      22.5       22.7       22.9       49.8       50.5       95.2       96.2:       4.8        3.8
Other:     100.0:       3.5       18.4        3.6       89.6       76.7       96.8       98.7:       3.2        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       214:        67         70         70         58         51        168        155:
Old  :       212:        70         69         67         57         50        166        151:
Other:        63:        10         12          8         31         23         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  :                 23.8       25.1       35.8       41.9       20.4       20.2       28.1       31.4
Old  :                 18.8       23.4       31.8       41.0       15.5       19.2       24.7       30.3
Other:                 66.7       45.2       79.5       69.2       63.4       41.1       70.0       59.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 27, 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  :   987,553:   157,566    146,056    239,951    516,016    544,220    913,533    930,226:    74,020     57,327
Old  :   987,553:   157,566    146,056    239,951    516,016    544,220    913,533    930,226:    74,020     57,327
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :    21,239:    -5,494      8,312     10,918     13,393     -3,045     18,817     16,185:     2,422      5,054
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.0       14.8       24.3       52.3       55.1       92.5       94.2:       7.5        5.8
Old  :     100.0:      16.0       14.8       24.3       52.3       55.1       92.5       94.2:       7.5        5.8
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:        78         67         99         95         91        222        213:
Old  :       259:        78         67         99         95         91        222        213:
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  :                 14.3       20.3       23.2       31.5       11.4       16.1       16.8       23.1
Old  :                 14.3       20.3       23.2       31.5       11.4       16.1       16.8       23.1
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, November 27, 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  :   281,974:    40,610     67,048     69,761    160,026    137,701    270,397    274,509:    11,577      7,464
Old  :   254,478:    41,088     66,197     64,149    138,570    117,123    243,807    247,469:    10,671      7,009
Other:    27,496:     2,146      3,473      2,989     21,456     20,578     26,591     27,040:       906        456
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :     2,055:      -925       -378     -1,039      3,975      3,775      2,010      2,358:        44       -304
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.4       23.8       24.7       56.8       48.8       95.9       97.4:       4.1        2.6
Old  :     100.0:      16.1       26.0       25.2       54.5       46.0       95.8       97.2:       4.2        2.8
Other:     100.0:       7.8       12.6       10.9       78.0       74.8       96.7       98.3:       3.3        1.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       424:       116        138        133        145        126        344        323:
Old  :       419:       120        131        131        143        119        339        313:
Other:       156:        22         26         24         92         52        132         86:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.6       17.6       24.5       29.2        7.7       10.4       13.2       16.1
Old  :                 15.7       17.7       23.8       29.4        8.1       11.4       14.2       17.7
Other:                 37.3       32.5       48.1       47.7       12.8       14.5       19.8       23.1
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 27, 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  :    57,252:    46,458      7,049      3,533      1,693     44,985     51,684     55,566:     5,568      1,686
Old  :    57,252:    46,458      7,049      3,533      1,693     44,985     51,684     55,566:     5,568      1,686
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :      -159:       648        651       -672        -40        -33        -64        -55:       -95       -104
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      81.1       12.3        6.2        3.0       78.6       90.3       97.1:       9.7        2.9
Old  :     100.0:      81.1       12.3        6.2        3.0       78.6       90.3       97.1:       9.7        2.9
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  :       109:        76         18         18          7          7         91         38:
Old  :       109:        76         18         18          7          7         91         38:
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  :                 40.7       81.8       57.2       88.4       39.4       80.8       55.8       86.3
Old  :                 40.7       81.8       57.2       88.4       39.4       80.8       55.8       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 27, 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  :   191,809:    36,879     85,499     29,519    123,881     75,478    190,280    190,496:     1,530      1,313
Old  :   188,438:    37,433     85,935     27,584    121,922     73,698    186,939    187,217:     1,499      1,221
Other:     3,371:     1,247      1,365        134      1,959      1,780      3,340      3,279:        31         92
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :    11,972:       -36      5,724      1,707     10,211      4,448     11,881     11,879:        91         94
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.2       44.6       15.4       64.6       39.4       99.2       99.3:       0.8        0.7
Old  :     100.0:      19.9       45.6       14.6       64.7       39.1       99.2       99.4:       0.8        0.6
Other:     100.0:      37.0       40.5        4.0       58.1       52.8       99.1       97.3:       0.9        2.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       243:        80        113         31         29         37        126        168:
Old  :       242:        82        111         30         29         34        126        163:
Other:        32:         5         12          2          5         13         11         26:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 47.5       27.0       68.6       43.3       46.4       27.0       65.8       41.0
Old  :                 48.1       27.4       68.9       44.0       47.6       27.4       66.5       41.6
Other:                 94.7       63.0       98.3       76.5       86.4       60.8       87.7       72.7
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 27, 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  :   285,057:    61,874     21,112      1,354    213,097    255,584    276,325    278,050:     8,732      7,007
Old  :   285,057:    61,874     21,112      1,354    213,097    255,584    276,325    278,050:     8,732      7,007
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :     8,698:     2,969     -1,250        351      5,086      9,668      8,406      8,769:       292        -71
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.7        7.4        0.5       74.8       89.7       96.9       97.5:       3.1        2.5
Old  :     100.0:      21.7        7.4        0.5       74.8       89.7       96.9       97.5:       3.1        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  :       161:        30         16          8         71         71        104         92:
Old  :       161:        30         16          8         71         71        104         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  :                 34.2       38.1       49.2       60.1       33.3       38.0       48.2       59.9
Old  :                 34.2       38.1       49.2       60.1       33.3       38.0       48.2       59.9
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 27, 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  : 1,230,143:   323,049     90,579     19,567    817,796  1,100,541  1,160,412  1,210,687:    69,731     19,456
Old  : 1,230,143:   323,049     90,579     19,567    817,796  1,100,541  1,160,412  1,210,687:    69,731     19,456
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 20, 2018                    :
     :     6,959:     1,651     -7,553     -1,401      1,683     13,583      1,933      4,629:     5,026      2,330
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.3        7.4        1.6       66.5       89.5       94.3       98.4:       5.7        1.6
Old  :     100.0:      26.3        7.4        1.6       66.5       89.5       94.3       98.4:       5.7        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  :       418:       118         60         34        185        125        316        206:
Old  :       418:       118         60         34        185        125        316        206:
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  :                 15.8       34.8       26.6       51.3       14.9       34.3       24.8       50.7
Old  :                 15.8       34.8       26.6       51.3       14.9       34.3       24.8       50.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated November 30, 2018