COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 09/24/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      233,725
COMMITMENTS
  54,206   76,439   47,440  118,350   96,693  219,996  220,572   13,729   13,153

CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST:      3,133)
  -1,020    3,700     -522    4,899     -954    3,357    2,224     -224      909

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.2     32.7     20.3     50.6     41.4     94.1     94.4      5.9      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      279)
      87      103       86       65       60      204      207                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 09/24/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       17,651
COMMITMENTS
   2,209    8,443      798   11,626    6,705   14,633   15,946    3,018    1,705

CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST:        563)
     -12      502      -23       97      -53       62      426      501      137

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.5     47.8      4.5     65.9     38.0     82.9     90.3     17.1      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      13       28        8       28       10       45       44                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 09/24/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      292,472
COMMITMENTS
  64,562   50,250   67,622  144,721  161,725  276,905  279,597   15,567   12,875

CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST:     22,071)
   2,047  -16,532   19,888   -2,840   14,854   19,095   18,210    2,976    3,861

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.1     17.2     23.1     49.5     55.3     94.7     95.6      5.3      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      223)
      78       63       89       55       47      188      161                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 09/24/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      979,004
COMMITMENTS
 215,117  363,338  168,998  507,046  369,923  891,161  902,259   87,843   76,745

CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST:     -6,307)
  15,114  -12,378    4,294  -23,145   -3,053   -3,737  -11,137   -2,570    4,830

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.0     37.1     17.3     51.8     37.8     91.0     92.2      9.0      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      276)
      85       77       81       97       73      224      196                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 09/24/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      264,549
COMMITMENTS
  57,266   82,045   49,355  136,114  121,624  242,735  253,024   21,814   11,525

CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST:      7,650)
   1,670    3,612    3,805      499     -765    5,974    6,652    1,676      998

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.6     31.0     18.7     51.5     46.0     91.8     95.6      8.2      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      418)
     155       99      104      134      108      343      270                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 09/24/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       57,183
COMMITMENTS
  50,313    8,374    1,548    1,369   45,835   53,230   55,757    3,953    1,426

CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST:      1,346)
     687      522      609      -99      401    1,197    1,532      149     -186

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    88.0     14.6      2.7      2.4     80.2     93.1     97.5      6.9      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       92)
      61       22       11        4        6       70       35                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 09/24/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      206,107
COMMITMENTS
  11,854  101,677   23,053  170,465   79,777  205,372  204,507      735    1,600

CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST:     10,806)
    -514   -2,604    1,722    9,479   11,744   10,687   10,862      119      -56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.8     49.3     11.2     82.7     38.7     99.6     99.2      0.4      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      216)
      34      107       37       41       58      101      183                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 09/24/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      337,903
COMMITMENTS
  64,509   22,241    1,384  263,309  307,694  329,202  331,319    8,701    6,584

CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST:    -74,884)
   2,567   -4,627   -1,182  -70,142  -62,788  -68,757  -68,597   -6,127   -6,287

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.1      6.6      0.4     77.9     91.1     97.4     98.1      2.6      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      166)
      37       14        7       76       71      114       91                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 09/24/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,242,156
COMMITMENTS
 268,992  183,041   20,680  921,592  1014263  1211264  1217984   30,892   24,172

CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST:   -304,381)
  -8,076    3,378  -15,257 -134,310 -144,345 -157,643 -156,224 -146,738 -148,157

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.7     14.7      1.7     74.2     81.7     97.5     98.1      2.5      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      405)
     110       65       36      176      127      300      214                  



Updated September 27, 2019