COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, October 15, 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  :   237,386:    50,707     64,573     47,618    125,139    114,302    223,464    226,493:    13,922     10,893
Old  :   218,154:    52,271     64,227     44,010    108,574     99,745    204,855    207,982:    13,299     10,172
Other:    19,232:     1,700      3,610        344     16,565     14,557     18,609     18,511:       623        721
     :          :                                                                            :
     :          :          Changes in Commitments from: October 8, 2019                      :
     :     1,058:     1,230     -8,220       -970        678     11,900        938      2,710:       120     -1,652
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.4       27.2       20.1       52.7       48.2       94.1       95.4:       5.9        4.6
Old  :     100.0:      24.0       29.4       20.2       49.8       45.7       93.9       95.3:       6.1        4.7
Other:     100.0:       8.8       18.8        1.8       86.1       75.7       96.8       96.3:       3.2        3.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       266:        84         93         88         67         65        203        199:
Old  :       265:        85         92         81         64         62        195        193:
Other:        60:        10         11          6         23         19         38         34:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.9       22.0       28.2       30.9       11.7       12.3       17.8       19.3
Old  :                 17.3       22.8       26.1       31.0       12.0       16.1       18.3       23.0
Other:                 65.3       50.8       79.8       75.8       63.0       50.8       76.2       75.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, October 15, 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  :    17,865:     2,170      8,381        925     11,414      6,411     14,509     15,717:     3,356      2,148
Old  :     9,879:     1,842      6,612          0      6,165      2,187      8,007      8,799:     1,872      1,080
Other:     7,986:     1,128      2,569        125      5,249      4,224      6,502      6,918:     1,484      1,068
     :          :                                                                            :
     :          :          Changes in Commitments from: October 8, 2019                      :
     :      -139:      -167       -138       -183        189       -229       -161       -550:        22        411
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.1       46.9        5.2       63.9       35.9       81.2       88.0:      18.8       12.0
Old  :     100.0:      18.6       66.9        0.0       62.4       22.1       81.1       89.1:      18.9       10.9
Other:     100.0:      14.1       32.2        1.6       65.7       52.9       81.4       86.6:      18.6       13.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        73:        12         27          9         27         10         45         45:
Old  :        65:        16         26          0         21          6         37         32:
Other:        59:         5         27          3         23          9         30         37:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 29.2       41.9       42.4       55.7       28.2       40.5       40.2       54.3
Old  :                 33.6       46.8       48.3       62.1       33.6       46.8       48.3       62.1
Other:                 37.0       50.6       56.3       61.1       35.4       50.5       52.8       61.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, October 15, 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  :   302,935:    74,599     41,467     71,942    138,509    173,961    285,050    287,370:    17,885     15,565
Old  :   261,986:    74,809     46,250     61,733    110,578    141,890    247,120    249,873:    14,866     12,113
Other:    40,949:     8,235      3,662      1,764     27,931     32,071     37,930     37,497:     3,019      3,452
     :          :                                                                            :
     :          :          Changes in Commitments from: October 8, 2019                      :
     :      -867:       -75     -3,172     -1,036       -822      2,083     -1,933     -2,125:     1,066      1,258
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.6       13.7       23.7       45.7       57.4       94.1       94.9:       5.9        5.1
Old  :     100.0:      28.6       17.7       23.6       42.2       54.2       94.3       95.4:       5.7        4.6
Other:     100.0:      20.1        8.9        4.3       68.2       78.3       92.6       91.6:       7.4        8.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       225:        86         58         92         53         49        198        156:
Old  :       223:        88         62         89         53         49        195        154:
Other:        65:        20          7          7         27         21         50         34:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.1       30.5       26.1       42.0       12.5       20.7       19.0       28.5
Old  :                 13.0       27.9       22.9       39.7        8.8       18.1       15.7       26.0
Other:                 53.8       62.9       65.6       74.5       51.1       55.4       60.9       66.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, October 15, 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  :   902,099:   173,927    322,258    135,412    511,486    365,785    820,825    823,455:    81,274     78,644
Old  :   902,099:   173,927    322,258    135,412    511,486    365,785    820,825    823,455:    81,274     78,644
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 8, 2019                      :
     :    23,756:    -3,829      5,180      7,130     14,771     -2,715     18,072      9,595:     5,684     14,161
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.3       35.7       15.0       56.7       40.5       91.0       91.3:       9.0        8.7
Old  :     100.0:      19.3       35.7       15.0       56.7       40.5       91.0       91.3:       9.0        8.7
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  :       263:        81         70         79         95         64        215        181:
Old  :       263:        81         70         79         95         64        215        181:
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  :                 12.4       18.0       20.4       32.3       10.3       15.2       17.5       26.6
Old  :                 12.4       18.0       20.4       32.3       10.3       15.2       17.5       26.6
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, October 15, 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  :   307,632:    55,313    100,375     61,238    164,045    130,120    280,596    291,733:    27,036     15,899
Old  :   283,239:    55,801    101,661     56,747    145,315    110,236    257,863    268,644:    25,376     14,595
Other:    24,393:     2,984      2,186      1,019     18,730     19,884     22,733     23,089:     1,660      1,304
     :          :                                                                            :
     :          :          Changes in Commitments from: October 8, 2019                      :
     :    32,641:     1,895     12,790      8,592     18,542      9,331     29,029     30,713:     3,612      1,928
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.0       32.6       19.9       53.3       42.3       91.2       94.8:       8.8        5.2
Old  :     100.0:      19.7       35.9       20.0       51.3       38.9       91.0       94.8:       9.0        5.2
Other:     100.0:      12.2        9.0        4.2       76.8       81.5       93.2       94.7:       6.8        5.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       450:       147        130        109        138        106        350        299:
Old  :       449:       150        131        104        137         96        347        286:
Other:       130:        22         14         11         74         53         99         75:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.9       18.2       25.0       28.5        8.7       12.5       13.1       18.7
Old  :                 14.4       19.4       24.3       29.5        9.5       14.3       14.5       21.7
Other:                 44.6       31.2       58.6       50.5       37.9       28.7       47.3       43.5
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, October 15, 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  :    54,820:    44,288      6,852      2,226      4,372     44,207     50,886     53,285:     3,934      1,535
Old  :    54,820:    44,288      6,852      2,226      4,372     44,207     50,886     53,285:     3,934      1,535
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 8, 2019                      :
     :    -3,196:    -4,689     -2,266      1,323        133     -2,001     -3,233     -2,944:        37       -252
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      80.8       12.5        4.1        8.0       80.6       92.8       97.2:       7.2        2.8
Old  :     100.0:      80.8       12.5        4.1        8.0       80.6       92.8       97.2:       7.2        2.8
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  :        91:        58         24         10          5          7         67         37:
Old  :        91:        58         24         10          5          7         67         37:
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  :                 48.8       83.0       63.3       89.9       48.2       82.9       61.8       87.5
Old  :                 48.8       83.0       63.3       89.9       48.2       82.9       61.8       87.5
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, October 15, 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  :   195,181:    10,397     69,071     19,164    129,133    105,217    158,694    193,452:    36,487      1,729
Old  :   187,382:     9,653     68,318     18,205    124,410     99,427    152,268    185,950:    35,114      1,432
Other:     7,799:     1,581      1,590        122      4,723      5,790      6,426      7,502:     1,373        297
     :          :                                                                            :
     :          :          Changes in Commitments from: October 8, 2019                      :
     :    -2,631:    -3,310     -8,160     -2,632    -32,200      7,991    -38,142     -2,801:    35,511        170
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.3       35.4        9.8       66.2       53.9       81.3       99.1:      18.7        0.9
Old  :     100.0:       5.2       36.5        9.7       66.4       53.1       81.3       99.2:      18.7        0.8
Other:     100.0:      20.3       20.4        1.6       60.6       74.2       82.4       96.2:      17.6        3.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       210:        43         91         41         43         59        116        169:
Old  :       196:        42         84         38         42         53        112        154:
Other:        48:        10         14          3          7         18         18         35:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 44.0       35.5       59.7       50.2       32.7       28.3       39.3       36.8
Old  :                 45.4       35.1       60.5       50.3       34.2       29.5       41.1       38.5
Other:                 57.7       74.9       74.9       82.9       57.0       74.9       74.3       81.6
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, October 15, 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  :   348,633:    65,507     21,264      1,451    273,201    320,442    340,159    343,157:     8,474      5,476
Old  :   348,633:    65,507     21,264      1,451    273,201    320,442    340,159    343,157:     8,474      5,476
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 8, 2019                      :
     :    -1,743:       843      1,364       -499     -1,781     -1,823     -1,437       -958:      -306       -785
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.8        6.1        0.4       78.4       91.9       97.6       98.4:       2.4        1.6
Old  :     100.0:      18.8        6.1        0.4       78.4       91.9       97.6       98.4:       2.4        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  :       174:        39         15          9         79         73        120         95:
Old  :       174:        39         15          9         79         73        120         95:
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  :                 29.5       38.8       42.1       54.3       26.4       38.7       38.2       54.2
Old  :                 29.5       38.8       42.1       54.3       26.4       38.7       38.2       54.2
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, October 15, 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  : 1,272,411:   279,304    171,382     19,971    940,783  1,064,290  1,240,058  1,255,643:    32,353     16,768
Old  : 1,272,411:   279,304    171,382     19,971    940,783  1,064,290  1,240,058  1,255,643:    32,353     16,768
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 8, 2019                      :
     :    25,137:     7,223     -1,250     -1,358     22,182     31,572     28,047     28,964:    -2,910     -3,827
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.0       13.5        1.6       73.9       83.6       97.5       98.7:       2.5        1.3
Old  :     100.0:      22.0       13.5        1.6       73.9       83.6       97.5       98.7:       2.5        1.3
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  :       415:       121         62         33        183        124        316        207:
Old  :       415:       121         62         33        183        124        316        207:
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  :                 24.9       41.7       33.2       57.5       22.0       41.7       30.0       57.4
Old  :                 24.9       41.7       33.2       57.5       22.0       41.7       30.0       57.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated October 18, 2019