COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/01/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      234,958
COMMITMENTS
  54,420   75,783   48,793  118,455   97,538  221,668  222,114   13,290   12,844

CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST:      1,233)
     214     -656    1,353      105      845    1,672    1,542     -439     -309

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.2     32.3     20.8     50.4     41.5     94.3     94.5      5.7      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      283)
      94      100       88       64       62      209      209                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/01/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       18,063
COMMITMENTS
   2,266    8,733    1,069   11,365    6,258   14,700   16,060    3,363    2,003

CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST:        412)
      57      290      271     -261     -447       67      114      345      298

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.5     48.3      5.9     62.9     34.6     81.4     88.9     18.6     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      14       28       10       26       10       46       45                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/01/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      304,738
COMMITMENTS
  77,478   46,168   72,103  140,706  174,845  290,287  293,116   14,451   11,622

CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST:     12,266)
  12,916   -4,082    4,481   -4,015   13,120   13,382   13,519   -1,116   -1,253

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.4     15.2     23.7     46.2     57.4     95.3     96.2      4.7      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      229)
      86       63       89       54       46      196      158                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/01/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      880,474
COMMITMENTS
 208,928  318,097  140,626  453,179  358,459  802,733  817,182   77,741   63,292

CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST:    -98,530)
  -6,189  -45,241  -28,372  -53,867  -11,464  -88,428  -85,077  -10,102  -13,453

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.7     36.1     16.0     51.5     40.7     91.2     92.8      8.8      7.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      258)
      83       66       80       89       62      215      171                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/01/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      264,751
COMMITMENTS
  57,079   79,972   51,470  135,528  121,746  244,077  253,188   20,674   11,563

CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST:        202)
    -187   -2,073    2,115     -586      122    1,342      164   -1,140       38

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.6     30.2     19.4     51.2     46.0     92.2     95.6      7.8      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      418)
     156       96      104      138      110      346      272                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 10/01/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       59,045
COMMITMENTS
  52,568    9,540    1,092    1,481   46,375   55,141   57,007    3,904    2,038

CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST:      1,862)
   2,255    1,166     -456      112      540    1,911    1,250      -49      612

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    89.0     16.2      1.8      2.5     78.5     93.4     96.5      6.6      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      61       26       13        4        6       71       40                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 10/01/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      207,603
COMMITMENTS
  12,413   96,821   22,067  172,181   87,136  206,661  206,024      942    1,579

CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST:      1,496)
     559   -4,856     -986    1,716    7,359    1,289    1,517      207      -21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.0     46.6     10.6     82.9     42.0     99.5     99.2      0.5      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      212)
      40      102       35       40       55      103      175                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 10/01/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      350,418
COMMITMENTS
  63,737   19,021    1,705  276,030  323,557  341,472  344,283    8,946    6,135

CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST:     12,515)
    -772   -3,220      321   12,721   15,863   12,270   12,964      245     -449

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.2      5.4      0.5     78.8     92.3     97.4     98.2      2.6      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      167)
      36       14        9       75       72      113       93                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 10/01/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,229,136
COMMITMENTS
 277,874  179,224   21,752  895,477  1004646  1195103  1205622   34,033   23,514

CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST:    -13,020)
   8,882   -3,817    1,072  -26,115   -9,617  -16,161  -12,362    3,141     -658

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.6     14.6      1.8     72.9     81.7     97.2     98.1      2.8      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      407)
     113       66       35      179      122      307      208                  



Updated October 04, 2019