COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      353,273
COMMITMENTS
  78,392   22,276   93,138  165,374  224,814  336,904  340,228   16,369   13,045

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:     -5,295)
   1,263      361   -5,288     -862      215   -4,887   -4,712     -408     -583

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.2      6.3     26.4     46.8     63.6     95.4     96.3      4.6      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      318)
     134       78      109       81       82      262      231                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       20,406
COMMITMENTS
   1,974    7,492    2,383   13,742    8,052   18,100   17,928    2,306    2,478

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:        172)
      67    2,146   -1,177    1,078     -929      -32       41      203      131

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.7     36.7     11.7     67.3     39.5     88.7     87.9     11.3     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      13       31       12       30       14       49       52                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      309,402
COMMITMENTS
  59,259   81,938   68,786  168,816  147,339  296,860  298,063   12,542   11,339

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:     -7,578)
  -1,121   -3,449   -4,192   -1,322      686   -6,635   -6,955     -942     -623

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.2     26.5     22.2     54.6     47.6     95.9     96.3      4.1      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
      78       64       67       58       51      170      155                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      967,272
COMMITMENTS
 197,557  129,656  226,995  459,023  548,686  883,575  905,337   83,696   61,935

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:     57,311)
  26,639  -21,500   18,899    2,647   60,791   48,186   58,190    9,125     -879

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.4     13.4     23.5     47.5     56.7     91.3     93.6      8.7      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
      77       65       91       92       88      216      203                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      357,230
COMMITMENTS
  43,716   82,057  119,423  180,639  147,478  343,778  348,958   13,452    8,272

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:     -9,163)
    -247  -17,760    3,293  -10,971    6,813   -7,925   -7,654   -1,238   -1,508

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.2     23.0     33.4     50.6     41.3     96.2     97.7      3.8      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      477)
     138      152      179      154      137      403      374                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       59,373
COMMITMENTS
  48,885   10,813    2,310    1,888   44,331   53,083   57,454    6,290    1,919

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:      4,385)
   3,029    2,862      427       33    1,406    3,489    4,694      896     -309

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    82.3     18.2      3.9      3.2     74.7     89.4     96.8     10.6      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      121)
      84       24       16        7        6       98       41                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      161,083
COMMITMENTS
  40,956   41,533   23,831   94,990   93,575  159,778  158,939    1,305    2,144

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:      6,502)
     776   -1,261    4,268    1,370    3,263    6,414    6,271       88      231

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.4     25.8     14.8     59.0     58.1     99.2     98.7      0.8      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      233)
      71      107       42       36       43      129      175                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      279,191
COMMITMENTS
  56,526   21,916    4,943  207,794  245,026  269,263  271,885    9,928    7,306

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:      1,398)
   2,113      632      -60   -2,894     -132     -841      440    2,239      958

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.2      7.8      1.8     74.4     87.8     96.4     97.4      3.6      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      161)
      34       18        7       72       63      110       84                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/23/18          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,162,386
COMMITMENTS
 307,086  124,206   19,149  785,919  999,684  1112154  1143039   50,232   19,347

CHANGES FROM 10/16/18 (CHANGE IN OPEN INTEREST:     -5,801)
  -8,338  -12,077    1,721  -10,774   -1,543  -17,391  -11,899   11,590    6,098

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.4     10.7      1.6     67.6     86.0     95.7     98.3      4.3      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      413)
     117       64       32      178      117      306      202                  



Updated October 26, 2018