COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, January 29, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :   231,628:    67,300     51,782     36,278    114,270    130,218    217,848    218,278:    13,780     13,350
Old  :   191,513:    63,703     52,118     29,115     86,479     98,147    179,297    179,380:    12,216     12,133
Other:    40,115:    10,494      6,561        266     27,791     32,071     38,551     38,898:     1,564      1,217
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :       820:    -1,350     -1,253      1,311      1,043        948      1,004      1,006:      -184       -186
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.1       22.4       15.7       49.3       56.2       94.1       94.2:       5.9        5.8
Old  :     100.0:      33.3       27.2       15.2       45.2       51.2       93.6       93.7:       6.4        6.3
Other:     100.0:      26.2       16.4        0.7       69.3       79.9       96.1       97.0:       3.9        3.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       291:       100         92         87         67         65        216        207:
Old  :       284:        97         92         71         62         59        200        189:
Other:       129:        41         20          8         42         38         88         65:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.3       17.6       27.5       29.0       17.0       14.1       22.8       21.9
Old  :                 19.8       19.0       28.6       28.0       19.1       16.1       26.3       23.8
Other:                 27.6       48.4       46.0       69.8       26.2       48.3       43.5       69.2
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, January 29, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :    20,424:     3,113     10,844        423     13,653      6,887     17,189     18,154:     3,235      2,270
Old  :    20,201:     3,113     10,844        423     13,436      6,675     16,972     17,942:     3,229      2,259
Other:       223:         0          0          0        217        212        217        212:         6         11
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :       337:       195        734         65       -290       -332        -30        467:       367       -130
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.2       53.1        2.1       66.8       33.7       84.2       88.9:      15.8       11.1
Old  :     100.0:      15.4       53.7        2.1       66.5       33.0       84.0       88.8:      16.0       11.2
Other:     100.0:       0.0        0.0        0.0       97.3       95.1       97.3       95.1:       2.7        4.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        92:        23         34          6         29         11         56         49:
Old  :        92:        23         34          6         29         10         56         48:
Other:         6:         0          0          0          4          2          4          2:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 29.6       40.9       41.6       57.1       28.7       40.8       40.3       54.7
Old  :                 29.3       41.0       41.5       57.3       28.4       40.9       40.1       54.9
Other:                 97.3       95.1       97.3       95.1       97.3       95.1       97.3       95.1
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, January 29, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :   252,722:    67,018     39,942     47,503    123,431    153,394    237,952    240,839:    14,770     11,883
Old  :   200,143:    64,885     36,443     45,287     77,814    109,333    187,986    191,063:    12,157      9,080
Other:    52,579:     4,096      5,462        253     45,617     44,061     49,966     49,776:     2,613      2,803
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :      -390:        47     -1,286      3,025     -4,938     -3,460     -1,866     -1,721:     1,476      1,331
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.5       15.8       18.8       48.8       60.7       94.2       95.3:       5.8        4.7
Old  :     100.0:      32.4       18.2       22.6       38.9       54.6       93.9       95.5:       6.1        4.5
Other:     100.0:       7.8       10.4        0.5       86.8       83.8       95.0       94.7:       5.0        5.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       215:        87         46         60         63         54        178        143:
Old  :       211:        87         46         56         60         52        173        136:
Other:        74:        11         15          4         39         23         53         40:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.4       27.8       30.0       42.9       17.8       22.1       25.7       35.3
Old  :                 14.5       26.3       24.1       42.9       11.1       21.3       18.9       34.0
Other:                 58.7       45.7       74.3       68.3       57.1       44.2       69.5       59.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, January 29, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :   913,025:   153,874    161,424    148,550    526,959    537,552    829,383    847,526:    83,642     65,499
Old  :   913,025:   153,874    161,424    148,550    526,959    537,552    829,383    847,526:    83,642     65,499
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :     7,242:      -508      9,902     -6,258     16,858      4,903     10,092      8,547:    -2,850     -1,305
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.9       17.7       16.3       57.7       58.9       90.8       92.8:       9.2        7.2
Old  :     100.0:      16.9       17.7       16.3       57.7       58.9       90.8       92.8:       9.2        7.2
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  :       245:        73         57         79         91         79        201        187:
Old  :       245:        73         57         79         91         79        201        187:
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  :                 14.8       22.6       23.0       35.1       10.9       17.0       16.7       26.0
Old  :                 14.8       22.6       23.0       35.1       10.9       17.0       16.7       26.0
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 - Futures Only, January 29, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :   307,985:    59,204    103,056     71,423    158,028    123,089    288,655    297,568:    19,330     10,417
Old  :   272,504:    61,877    101,489     62,819    130,616    100,528    255,312    264,836:    17,192      7,668
Other:    35,481:     5,119      9,359        812     27,412     22,561     33,343     32,732:     2,138      2,749
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :    14,956:     2,120      2,201      5,451      6,249      6,157     13,820     13,809:     1,136      1,147
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.2       33.5       23.2       51.3       40.0       93.7       96.6:       6.3        3.4
Old  :     100.0:      22.7       37.2       23.1       47.9       36.9       93.7       97.2:       6.3        2.8
Other:     100.0:      14.4       26.4        2.3       77.3       63.6       94.0       92.3:       6.0        7.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       465:       150        131        120        153        121        371        318:
Old  :       464:       156        131        113        150        112        366        303:
Other:       174:        34         27         11         95         53        134         87:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.4       15.0       21.9       25.0        6.9       10.9       12.3       18.1
Old  :                 12.7       15.5       21.0       25.8        7.0       12.6       12.3       20.5
Other:                 30.1       32.7       41.1       46.5       16.8       20.9       23.8       32.3
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, January 29, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :    60,968:    48,325     17,311      2,530      6,649     38,720     57,504     58,561:     3,464      2,407
Old  :    60,968:    48,325     17,311      2,530      6,649     38,720     57,504     58,561:     3,464      2,407
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :       969:      -588      1,954        503      1,196     -1,028      1,111      1,429:      -142       -460
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      79.3       28.4        4.1       10.9       63.5       94.3       96.1:       5.7        3.9
Old  :     100.0:      79.3       28.4        4.1       10.9       63.5       94.3       96.1:       5.7        3.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        94:        51         34         12          3          7         56         52:
Old  :        94:        51         34         12          3          7         56         52:
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  :                 46.1       77.8       69.3       83.3       45.9       77.3       66.4       82.2
Old  :                 46.1       77.8       69.3       83.3       45.9       77.3       66.4       82.2
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 - Futures Only, January 29, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (20 Metric Tonnes)                                                         :
     :          :                                                                            :
All  :   182,730:    39,305     67,946     22,617    119,649     90,739    181,571    181,302:     1,159      1,428
Old  :   168,641:    38,787     69,634     19,362    109,360     78,511    167,509    167,507:     1,132      1,134
Other:    14,089:     3,623      1,417        150     10,289     12,228     14,062     13,795:        27        294
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :     4,629:    -4,144     -3,699       -392      9,511      8,548      4,975      4,457:      -346        172
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.5       37.2       12.4       65.5       49.7       99.4       99.2:       0.6        0.8
Old  :     100.0:      23.0       41.3       11.5       64.8       46.6       99.3       99.3:       0.7        0.7
Other:     100.0:      25.7       10.1        1.1       73.0       86.8       99.8       97.9:       0.2        2.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       178:        43         90         26         29         29         86        138:
Old  :       170:        43         88         21         29         24         84        124:
Other:        49:         9         19          3          5         17         15         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  :                 59.6       30.2       75.3       46.4       55.0       28.5       63.7       42.0
Old  :                 59.9       31.7       76.8       48.0       58.5       30.6       67.8       44.3
Other:                 86.8       74.4       96.7       83.4       86.7       74.4       95.7       83.3
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, January 29, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :   320,451:    65,776     14,172      2,932    243,396    295,782    312,104    312,886:     8,347      7,565
Old  :   320,451:    65,776     14,172      2,932    243,396    295,782    312,104    312,886:     8,347      7,565
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :    13,105:    -1,167     -3,201         38     14,320     16,082     13,191     12,919:       -86        186
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.5        4.4        0.9       76.0       92.3       97.4       97.6:       2.6        2.4
Old  :     100.0:      20.5        4.4        0.9       76.0       92.3       97.4       97.6:       2.6        2.4
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  :       153:        32         14          6         68         65        100         85:
Old  :       153:        32         14          6         68         65        100         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  :                 31.2       46.1       46.1       67.1       30.3       46.1       45.1       66.0
Old  :                 31.2       46.1       46.1       67.1       30.3       46.1       45.1       66.0
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 - Futures Only, January 29, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,365,652:   340,675     99,536     14,182    983,870  1,238,737  1,338,727  1,352,455:    26,925     13,197
Old  : 1,365,652:   340,675     99,536     14,182    983,870  1,238,737  1,338,727  1,352,455:    26,925     13,197
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 22, 2019                     :
     :    33,270:    -1,928       -173     -1,711     37,898     36,803     34,259     34,919:      -989     -1,649
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.9        7.3        1.0       72.0       90.7       98.0       99.0:       2.0        1.0
Old  :     100.0:      24.9        7.3        1.0       72.0       90.7       98.0       99.0:       2.0        1.0
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  :       426:       130         50         34        194        124        337        195:
Old  :       426:       130         50         34        194        124        337        195:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.2       50.7       24.6       64.5       12.7       50.7       22.6       64.4
Old  :                 14.2       50.7       24.6       64.5       12.7       50.7       22.6       64.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 19, 2019