COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, October 01, 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  :   234,958:    54,420     75,783     48,793    118,455     97,538    221,668    222,114:    13,290     12,844
Old  :   216,085:    55,547     75,513     44,792    103,329     83,510    203,668    203,815:    12,417     12,270
Other:    18,873:     2,434      3,831        440     15,126     14,028     18,000     18,299:       873        574
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2019                   :
     :     1,233:       214       -656      1,353        105        845      1,672      1,542:      -439       -309
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.2       32.3       20.8       50.4       41.5       94.3       94.5:       5.7        5.5
Old  :     100.0:      25.7       34.9       20.7       47.8       38.6       94.3       94.3:       5.7        5.7
Other:     100.0:      12.9       20.3        2.3       80.1       74.3       95.4       97.0:       4.6        3.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       283:        94        100         88         64         62        209        209:
Old  :       282:        93        100         86         62         60        205        206:
Other:        58:        10         10          6         23         17         38         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  :                 18.9       19.4       26.7       27.5       11.7       11.7       18.2       18.7
Old  :                 16.7       19.9       25.0       28.4       12.5       14.1       19.0       21.8
Other:                 64.9       53.6       80.9       79.8       63.8       53.6       78.3       79.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, October 01, 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  :    18,063:     2,266      8,733      1,069     11,365      6,258     14,700     16,060:     3,363      2,003
Old  :    12,799:     2,536      8,156          0      8,071      3,195     10,607     11,351:     2,192      1,448
Other:     5,264:       621      1,468        178      3,294      3,063      4,093      4,709:     1,171        555
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2019                   :
     :       412:        57        290        271       -261       -447         67        114:       345        298
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.5       48.3        5.9       62.9       34.6       81.4       88.9:      18.6       11.1
Old  :     100.0:      19.8       63.7        0.0       63.1       25.0       82.9       88.7:      17.1       11.3
Other:     100.0:      11.8       27.9        3.4       62.6       58.2       77.8       89.5:      22.2       10.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        73:        14         28         10         26         10         46         45:
Old  :        69:        18         26          0         24          6         42         32:
Other:        41:         4         16          4         17          8         25         24:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 28.9       41.2       42.0       55.5       28.0       39.7       39.7       54.0
Old  :                 30.5       43.2       45.3       59.1       29.7       43.2       43.2       58.7
Other:                 45.6       57.6       61.5       70.8       42.7       57.5       58.5       69.4
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, October 01, 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  :   304,738:    77,478     46,168     72,103    140,706    174,845    290,287    293,116:    14,451     11,622
Old  :   265,519:    77,931     48,206     64,082    111,023    142,692    253,036    254,980:    12,483     10,539
Other:    39,219:     5,186      3,601      2,382     29,683     32,153     37,251     38,136:     1,968      1,083
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2019                   :
     :    12,266:    12,916     -4,082      4,481     -4,015     13,120     13,382     13,519:    -1,116     -1,253
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.4       15.2       23.7       46.2       57.4       95.3       96.2:       4.7        3.8
Old  :     100.0:      29.4       18.2       24.1       41.8       53.7       95.3       96.0:       4.7        4.0
Other:     100.0:      13.2        9.2        6.1       75.7       82.0       95.0       97.2:       5.0        2.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       229:        86         63         89         54         46        196        158:
Old  :       227:        87         68         85         52         45        191        155:
Other:        66:        20          7          7         29         20         52         33:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.0       30.3       27.7       42.4       15.7       21.5       22.3       31.1
Old  :                 13.5       27.8       23.7       39.7       11.4       19.7       19.0       29.0
Other:                 59.3       63.9       72.3       78.3       53.8       57.2       62.9       70.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, October 01, 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  :   880,474:   208,928    318,097    140,626    453,179    358,459    802,733    817,182:    77,741     63,292
Old  :   880,474:   208,928    318,097    140,626    453,179    358,459    802,733    817,182:    77,741     63,292
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2019                   :
     :   -98,530:    -6,189    -45,241    -28,372    -53,867    -11,464    -88,428    -85,077:   -10,102    -13,453
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.7       36.1       16.0       51.5       40.7       91.2       92.8:       8.8        7.2
Old  :     100.0:      23.7       36.1       16.0       51.5       40.7       91.2       92.8:       8.8        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  :       258:        83         66         80         89         62        215        171:
Old  :       258:        83         66         80         89         62        215        171:
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  :                 12.1       17.3       20.4       32.0        9.9       15.5       17.4       27.3
Old  :                 12.1       17.3       20.4       32.0        9.9       15.5       17.4       27.3
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 01, 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  :   264,751:    57,079     79,972     51,470    135,528    121,746    244,077    253,188:    20,674     11,563
Old  :   242,201:    57,527     80,611     47,523    118,162    103,379    223,212    231,513:    18,989     10,688
Other:    22,550:     2,321      2,130      1,178     17,366     18,367     20,865     21,675:     1,685        875
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2019                   :
     :       202:      -187     -2,073      2,115       -586        122      1,342        164:    -1,140         38
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.6       30.2       19.4       51.2       46.0       92.2       95.6:       7.8        4.4
Old  :     100.0:      23.8       33.3       19.6       48.8       42.7       92.2       95.6:       7.8        4.4
Other:     100.0:      10.3        9.4        5.2       77.0       81.5       92.5       96.1:       7.5        3.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       418:       156         96        104        138        110        346        272:
Old  :       417:       156         97        102        138        104        346        263:
Other:       120:        14         16         10         70         52         89         73:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.8       16.5       21.7       27.7        8.8       12.8       13.5       20.0
Old  :                 12.3       17.7       21.0       28.7        9.6       15.6       14.9       24.1
Other:                 49.0       32.3       64.2       51.2       43.4       28.7       52.6       44.4
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, October 01, 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  :    59,045:    52,568      9,540      1,092      1,481     46,375     55,141     57,007:     3,904      2,038
Old  :    59,045:    52,568      9,540      1,092      1,481     46,375     55,141     57,007:     3,904      2,038
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2019                   :
     :     1,862:     2,255      1,166       -456        112        540      1,911      1,250:       -49        612
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      89.0       16.2        1.8        2.5       78.5       93.4       96.5:       6.6        3.5
Old  :     100.0:      89.0       16.2        1.8        2.5       78.5       93.4       96.5:       6.6        3.5
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  :        96:        61         26         13          4          6         71         40:
Old  :        96:        61         26         13          4          6         71         40:
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  :                 49.9       83.5       68.1       89.3       49.9       82.7       67.3       88.4
Old  :                 49.9       83.5       68.1       89.3       49.9       82.7       67.3       88.4
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 01, 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  :   207,603:    12,413     96,821     22,067    172,181     87,136    206,661    206,024:       942      1,579
Old  :   202,609:    11,996     99,042     19,124    170,569     83,087    201,689    201,253:       920      1,356
Other:     4,994:     3,287        649         73      1,612      4,049      4,972      4,771:        22        223
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2019                   :
     :     1,496:       559     -4,856       -986      1,716      7,359      1,289      1,517:       207        -21
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.0       46.6       10.6       82.9       42.0       99.5       99.2:       0.5        0.8
Old  :     100.0:       5.9       48.9        9.4       84.2       41.0       99.5       99.3:       0.5        0.7
Other:     100.0:      65.8       13.0        1.5       32.3       81.1       99.6       95.5:       0.4        4.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       212:        40        102         35         40         55        103        175:
Old  :       198:        40         95         33         40         49        101        161:
Other:        39:         6         12          3          4         16         11         31:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 59.2       28.8       75.6       44.3       55.1       27.2       66.7       42.1
Old  :                 60.5       29.4       77.2       45.3       57.0       28.1       69.0       43.6
Other:                 84.6       66.8       97.9       80.7       84.6       66.8       97.8       80.7
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, October 01, 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  :   350,418:    63,737     19,021      1,705    276,030    323,557    341,472    344,283:     8,946      6,135
Old  :   350,418:    63,737     19,021      1,705    276,030    323,557    341,472    344,283:     8,946      6,135
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2019                   :
     :    12,515:      -772     -3,220        321     12,721     15,863     12,270     12,964:       245       -449
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.2        5.4        0.5       78.8       92.3       97.4       98.2:       2.6        1.8
Old  :     100.0:      18.2        5.4        0.5       78.8       92.3       97.4       98.2:       2.6        1.8
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  :       167:        36         14          9         75         72        113         93:
Old  :       167:        36         14          9         75         72        113         93:
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  :                 29.8       39.7       41.8       55.0       26.9       39.7       38.6       55.0
Old  :                 29.8       39.7       41.8       55.0       26.9       39.7       38.6       55.0
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, October 01, 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  : 1,229,136:   277,874    179,224     21,752    895,477  1,004,646  1,195,103  1,205,622:    34,033     23,514
Old  : 1,229,136:   277,874    179,224     21,752    895,477  1,004,646  1,195,103  1,205,622:    34,033     23,514
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2019                   :
     :   -13,020:     8,882     -3,817      1,072    -26,115     -9,617    -16,161    -12,362:     3,141       -658
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.6       14.6        1.8       72.9       81.7       97.2       98.1:       2.8        1.9
Old  :     100.0:      22.6       14.6        1.8       72.9       81.7       97.2       98.1:       2.8        1.9
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  :       407:       113         66         35        179        122        307        208:
Old  :       407:       113         66         35        179        122        307        208:
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  :                 23.1       43.0       31.8       57.4       20.5       42.9       28.8       57.3
Old  :                 23.1       43.0       31.8       57.4       20.5       42.9       28.8       57.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated October 04, 2019