COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      310,955
COMMITMENTS
  49,190   52,545   93,412  152,610  153,024  295,212  298,981   15,742   11,974

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:      2,300)
     530  -12,726    2,348     -819   14,296    2,059    3,918      241   -1,618

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.8     16.9     30.0     49.1     49.2     94.9     96.1      5.1      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      302)
     101      102      107       79       76      244      226                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       22,069
COMMITMENTS
   1,797    7,713    3,770   12,933    8,394   18,499   19,876    3,570    2,193

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:       -355)
    -168     -176     -269       46     -338     -391     -783       36      428

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.1     34.9     17.1     58.6     38.0     83.8     90.1     16.2      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      17       24       16       31       15       57       51                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      347,024
COMMITMENTS
  69,792   38,485   97,367  161,655  194,892  328,814  330,744   18,210   16,280

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:      5,951)
      87   -3,445    1,260    3,484    6,699    4,831    4,514    1,120    1,437

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.1     11.1     28.1     46.6     56.2     94.8     95.3      5.2      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      240)
      97       62      105       55       53      211      175                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,033,815
COMMITMENTS
 153,565  322,679  211,492  577,714  418,419  942,770  952,590   91,044   81,225

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:     13,269)
   3,766    8,853   -5,274    3,105   -4,867    1,597   -1,288   11,672   14,557

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.9     31.2     20.5     55.9     40.5     91.2     92.1      8.8      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      268)
      83       75       94       97       78      225      207                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      360,385
COMMITMENTS
  44,119   97,271   97,959  190,169  148,797  332,247  344,027   28,138   16,358

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:     32,400)
   1,025   12,804    8,192   19,487    9,406   28,704   30,402    3,696    1,998

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.2     27.0     27.2     52.8     41.3     92.2     95.5      7.8      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      469)
     155      143      149      141      115      380      339                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       54,839
COMMITMENTS
  44,289    6,854    2,233    4,379   44,208   50,900   53,294    3,938    1,544

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:     -3,197)
  -4,689   -2,261    1,319      133   -2,001   -3,238   -2,944       41     -253

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    80.8     12.5      4.1      8.0     80.6     92.8     97.2      7.2      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      60       24       10        5        7       69       37                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      208,086
COMMITMENTS
   6,343   69,701   26,505  138,574  109,854  171,422  206,060   36,664    2,026

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:     -1,781)
  -3,220   -8,129   -2,303  -31,796    8,470  -37,319   -1,963   35,538      182

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.0     33.5     12.7     66.6     52.8     82.4     99.0     17.6      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      281)
      47      120       48       64       85      150      222                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      348,633
COMMITMENTS
  65,507   21,264    1,451  273,201  320,442  340,159  343,157    8,474    5,476

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:     -1,743)
     843    1,364     -499   -1,781   -1,823   -1,437     -958     -306     -785

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.8      6.1      0.4     78.4     91.9     97.6     98.4      2.4      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      174)
      39       15        9       79       73      120       95                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,272,411
COMMITMENTS
 279,304  171,382   19,971  940,783  1064290  1240058  1255643   32,353   16,768

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:     25,137)
   7,223   -1,250   -1,358   22,182   31,572   28,047   28,964   -2,910   -3,827

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.0     13.5      1.6     73.9     83.6     97.5     98.7      2.5      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      415)
     121       62       33      183      124      316      207                  



Updated October 18, 2019