COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY 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:      237,386
COMMITMENTS
  50,707   64,573   47,618  125,139  114,302  223,464  226,493   13,922   10,893

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:      1,058)
   1,230   -8,220     -970      678   11,900      938    2,710      120   -1,652

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.4     27.2     20.1     52.7     48.2     94.1     95.4      5.9      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      266)
      84       93       88       67       65      203      199                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY 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:       17,865
COMMITMENTS
   2,170    8,381      925   11,414    6,411   14,509   15,717    3,356    2,148

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:       -139)
    -167     -138     -183      189     -229     -161     -550       22      411

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.1     46.9      5.2     63.9     35.9     81.2     88.0     18.8     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      12       27        9       27       10       45       45                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY 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:      302,935
COMMITMENTS
  74,599   41,467   71,942  138,509  173,961  285,050  287,370   17,885   15,565

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:       -867)
     -75   -3,172   -1,036     -822    2,083   -1,933   -2,125    1,066    1,258

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.6     13.7     23.7     45.7     57.4     94.1     94.9      5.9      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      225)
      86       58       92       53       49      198      156                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY 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:      902,099
COMMITMENTS
 173,927  322,258  135,412  511,486  374,494  820,825  832,164   81,274   69,935

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:     23,756)
  -3,829    5,180    7,130   14,771    5,994   18,072   18,304    5,684    5,452

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.3     35.7     15.0     56.7     41.5     91.0     92.2      9.0      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      264)
      81       70       79       95       65      215      182                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY 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:      307,632
COMMITMENTS
  55,479  100,375   61,238  164,045  130,120  280,762  291,733   26,870   15,899

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:     32,641)
   2,061   12,790    8,592   18,542    9,331   29,195   30,713    3,446    1,928

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.0     32.6     19.9     53.3     42.3     91.3     94.8      8.7      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      451)
     148      130      109      138      106      351      299                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY 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:       54,820
COMMITMENTS
  44,288    6,852    2,226    4,372   44,207   50,886   53,285    3,934    1,535

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:     -3,196)
  -4,689   -2,266    1,323      133   -2,001   -3,233   -2,944       37     -252

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    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:       91)
      58       24       10        5        7       67       37                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY 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:      195,181
COMMITMENTS
  10,397   69,071   19,164  164,664  105,227  194,225  193,462      956    1,719

CHANGES FROM 10/08/19 (CHANGE IN OPEN INTEREST:     -2,631)
  -3,310   -8,160   -2,632    3,331    8,001   -2,611   -2,791      -20      160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.3     35.4      9.8     84.4     53.9     99.5     99.1      0.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      211)
      43       91       41       44       60      117      170                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY 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 TRADERS
    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
FUTURES ONLY 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 TRADERS
    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 24, 2019