COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, September 17, 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  :   230,592:    55,226     72,739     47,962    113,451     97,647    216,639    218,348:    13,953     12,244
Old  :   212,492:    56,240     72,334     44,207     98,891     84,092    199,338    200,633:    13,154     11,859
Other:    18,100:     2,362      3,781        379     14,560     13,555     17,301     17,715:       799        385
     :          :                                                                            :
     :          :          Changes in Commitments from: September 10, 2019                   :
     :     1,282:    -1,512     -9,787      2,427         93      9,103      1,008      1,743:       274       -461
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.9       31.5       20.8       49.2       42.3       93.9       94.7:       6.1        5.3
Old  :     100.0:      26.5       34.0       20.8       46.5       39.6       93.8       94.4:       6.2        5.6
Other:     100.0:      13.0       20.9        2.1       80.4       74.9       95.6       97.9:       4.4        2.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       282:        94         99         84         64         61        207        206:
Old  :       281:        95         97         83         62         60        204        204:
Other:        60:        11         10          6         23         16         39         32:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.7       19.0       25.9       26.9       12.4       10.8       19.4       17.8
Old  :                 15.5       19.4       24.0       27.4       12.6       13.5       19.6       21.0
Other:                 65.4       54.9       81.8       81.5       64.0       54.9       80.3       81.2
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, September 17, 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  :    17,088:     2,221      7,941        821     11,529      6,758     14,571     15,520:     2,517      1,568
Old  :    13,221:     2,551      7,350          1      8,797      4,640     11,349     11,991:     1,872      1,230
Other:     3,867:       301      1,222        189      2,732      2,118      3,222      3,529:       645        338
     :          :                                                                            :
     :          :          Changes in Commitments from: September 10, 2019                   :
     :       -97:       -16        -77        -70       -118       -142       -204       -289:       107        192
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.0       46.5        4.8       67.5       39.5       85.3       90.8:      14.7        9.2
Old  :     100.0:      19.3       55.6        0.0       66.5       35.1       85.8       90.7:      14.2        9.3
Other:     100.0:       7.8       31.6        4.9       70.6       54.8       83.3       91.3:      16.7        8.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        74:        15         26          9         28         11         47         44:
Old  :        73:        18         25          1         27          6         46         31:
Other:        39:         2         14          3         17          9         22         23:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 31.1       44.5       45.1       59.6       30.4       43.2       42.9       57.1
Old  :                 31.3       44.3       45.8       63.8       30.6       43.1       44.0       60.3
Other:                 54.7       57.3       70.8       72.0       52.5       57.3       66.1       69.5
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, September 17, 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  :   270,401:    62,515     66,782     47,734    147,561    146,871    257,810    261,387:    12,591      9,014
Old  :   235,069:    62,845     67,879     42,504    118,506    116,639    223,855    227,022:    11,214      8,047
Other:    35,332:     3,713      2,946      1,187     29,055     30,232     33,955     34,365:     1,377        967
     :          :                                                                            :
     :          :          Changes in Commitments from: September 10, 2019                   :
     :    -9,671:     3,480    -10,257     -4,226     -7,492      6,320     -8,238     -8,163:    -1,433     -1,508
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.1       24.7       17.7       54.6       54.3       95.3       96.7:       4.7        3.3
Old  :     100.0:      26.7       28.9       18.1       50.4       49.6       95.2       96.6:       4.8        3.4
Other:     100.0:      10.5        8.3        3.4       82.2       85.6       96.1       97.3:       3.9        2.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       222:        78         66         80         56         46        185        154:
Old  :       219:        79         68         78         53         45        181        150:
Other:        62:        14          8          9         28         19         45         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  :                 20.3       27.8       30.9       40.9       17.8       18.0       25.4       28.7
Old  :                 15.3       26.0       26.0       37.2       13.1       18.5       22.0       28.5
Other:                 62.2       67.1       73.8       81.5       58.4       62.1       68.8       76.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, September 17, 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  :   985,311:   200,003    375,716    164,704    530,191    372,976    894,898    913,396:    90,413     71,915
Old  :   985,311:   200,003    375,716    164,704    530,191    372,976    894,898    913,396:    90,413     71,915
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 10, 2019                   :
     :   -79,605:   -23,322     10,469    -40,099    -17,983    -43,085    -81,404    -72,715:     1,799     -6,890
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.3       38.1       16.7       53.8       37.9       90.8       92.7:       9.2        7.3
Old  :     100.0:      20.3       38.1       16.7       53.8       37.9       90.8       92.7:       9.2        7.3
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  :       275:        81         73         86         96         78        223        202:
Old  :       275:        81         73         86         96         78        223        202:
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  :                 11.1       17.0       19.5       30.4        9.6       15.6       16.4       26.7
Old  :                 11.1       17.0       19.5       30.4        9.6       15.6       16.4       26.7
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, September 17, 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  :   256,899:    55,596     78,433     45,550    135,615    122,389    236,761    246,372:    20,138     10,527
Old  :   235,112:    56,006     78,872     41,855    118,823    104,745    216,684    225,472:    18,428      9,640
Other:    21,787:     2,140      2,111      1,145     16,792     17,644     20,077     20,900:     1,710        887
     :          :                                                                            :
     :          :          Changes in Commitments from: September 10, 2019                   :
     :   -15,018:    -2,211    -12,683    -12,912     -1,508      9,350    -16,631    -16,245:     1,613      1,227
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.6       30.5       17.7       52.8       47.6       92.2       95.9:       7.8        4.1
Old  :     100.0:      23.8       33.5       17.8       50.5       44.6       92.2       95.9:       7.8        4.1
Other:     100.0:       9.8        9.7        5.3       77.1       81.0       92.2       95.9:       7.8        4.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       420:       153        102        109        136        109        350        272:
Old  :       419:       151        104        107        135        104        347        266:
Other:       113:        16         12          9         65         50         85         67:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.5       19.1       21.7       29.1        8.9       14.2       13.7       21.4
Old  :                 12.4       19.7       20.4       29.8        9.8       17.7       15.0       25.5
Other:                 50.5       33.1       65.5       52.3       43.6       28.7       53.1       45.0
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, September 17, 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  :    55,837:    49,626      7,852        939      1,468     45,434     52,033     54,225:     3,804      1,612
Old  :    55,837:    49,626      7,852        939      1,468     45,434     52,033     54,225:     3,804      1,612
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 10, 2019                   :
     :    -9,071:       143     -9,599       -551     -5,563      4,168     -5,971     -5,982:    -3,100     -3,089
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      88.9       14.1        1.7        2.6       81.4       93.2       97.1:       6.8        2.9
Old  :     100.0:      88.9       14.1        1.7        2.6       81.4       93.2       97.1:       6.8        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  :        87:        60         19          8          4          6         66         31:
Old  :        87:        60         19          8          4          6         66         31:
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  :                 50.6       86.7       67.6       91.9       50.6       85.9       66.4       91.0
Old  :                 50.6       86.7       67.6       91.9       50.6       85.9       66.4       91.0
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, September 17, 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  :   195,301:    12,368    104,281     21,331    160,986     68,033    194,685    193,645:       616      1,656
Old  :   191,764:    12,360    106,387     19,047    159,766     64,871    191,173    190,305:       591      1,459
Other:     3,537:     2,269        155         23      1,220      3,162      3,512      3,340:        25        197
     :          :                                                                            :
     :          :          Changes in Commitments from: September 10, 2019                   :
     :    17,908:    -2,323     -3,494      3,321     17,171     17,916     18,169     17,743:      -261        165
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.3       53.4       10.9       82.4       34.8       99.7       99.2:       0.3        0.8
Old  :     100.0:       6.4       55.5        9.9       83.3       33.8       99.7       99.2:       0.3        0.8
Other:     100.0:      64.2        4.4        0.7       34.5       89.4       99.3       94.4:       0.7        5.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       214:        33        107         41         38         55        102        181:
Old  :       208:        33        105         40         38         52        101        174:
Other:        25:         5          6          2          4         10          9         18:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 54.0       25.7       72.5       42.0       50.0       25.5       65.0       38.9
Old  :                 54.9       26.2       73.7       42.8       51.0       25.9       66.9       40.1
Other:                 90.0       79.3       99.2       88.6       90.0       79.3       98.6       88.6
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, September 17, 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  :   412,787:    61,942     26,868      2,566    333,451    370,482    397,959    399,916:    14,828     12,871
Old  :   412,787:    61,942     26,868      2,566    333,451    370,482    397,959    399,916:    14,828     12,871
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 10, 2019                   :
     :    87,323:    -3,742      2,695      1,463     83,346     76,319     81,067     80,477:     6,256      6,846
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.0        6.5        0.6       80.8       89.8       96.4       96.9:       3.6        3.1
Old  :     100.0:      15.0        6.5        0.6       80.8       89.8       96.4       96.9:       3.6        3.1
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  :       169:        33         20          8         82         74        118         99:
Old  :       169:        33         20          8         82         74        118         99:
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  :                 30.6       37.6       43.1       54.3       22.2       27.1       30.5       40.4
Old  :                 30.6       37.6       43.1       54.3       22.2       27.1       30.5       40.4
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, September 17, 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  : 1,546,537:   277,068    179,663     35,937  1,055,902  1,158,608  1,368,907  1,374,208:   177,630    172,329
Old  : 1,546,537:   277,068    179,663     35,937  1,055,902  1,158,608  1,368,907  1,374,208:   177,630    172,329
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 10, 2019                   :
     :   342,774:   -16,607     -4,664     11,166    199,348    184,673    193,907    191,175:   148,867    151,599
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.9       11.6        2.3       68.3       74.9       88.5       88.9:      11.5       11.1
Old  :     100.0:      17.9       11.6        2.3       68.3       74.9       88.5       88.9:      11.5       11.1
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  :       412:       111         68         53        188        140        321        240:
Old  :       412:       111         68         53        188        140        321        240:
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  :                 18.1       32.3       26.8       47.3       15.4       26.5       22.0       39.5
Old  :                 18.1       32.3       26.8       47.3       15.4       26.5       22.0       39.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated September 20, 2019