COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      237,912
COMMITMENTS
  48,916   53,790   46,829  128,392  126,059  224,137  226,678   13,775   11,234

CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST:        526)
  -1,791  -10,783     -789    3,253   11,757      673      185     -147      341

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.6     22.6     19.7     54.0     53.0     94.2     95.3      5.8      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      271)
      87       92       90       67       68      208      204                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       16,848
COMMITMENTS
   1,670    7,968      454   11,225    6,203   13,349   14,625    3,499    2,223

CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST:     -1,017)
    -500     -413     -471     -189     -208   -1,160   -1,092      143       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.9     47.3      2.7     66.6     36.8     79.2     86.8     20.8     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      12       26        8       27        9       44       40                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      302,220
COMMITMENTS
  75,894   43,707   72,801  135,907  171,210  284,602  287,718   17,618   14,502

CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST:       -715)
   1,295    2,240      859   -2,602   -2,751     -448      348     -267   -1,063

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.1     14.5     24.1     45.0     56.7     94.2     95.2      5.8      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      224)
      82       61       88       55       48      195      155                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      931,054
COMMITMENTS
 170,495  348,814  148,887  530,969  362,894  850,351  860,595   80,703   70,459

CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST:     28,955)
  -3,432   26,556   13,475   19,483  -11,600   29,526   28,431     -571      524

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.3     37.5     16.0     57.0     39.0     91.3     92.4      8.7      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      262)
      74       75       77       95       65      209      184                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      312,595
COMMITMENTS
  58,051   99,816   66,118  166,408  134,189  290,577  300,123   22,018   12,472

CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST:      4,963)
   2,572     -559    4,880    2,363    4,069    9,815    8,390   -4,852   -3,427

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.6     31.9     21.2     53.2     42.9     93.0     96.0      7.0      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      449)
     154      122      116      137      111      354      304                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 10/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       53,860
COMMITMENTS
  40,833    9,623    2,849    6,380   39,836   50,062   52,308    3,798    1,552

CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST:       -960)
  -3,455    2,771      623    2,008   -4,371     -824     -977     -136       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    75.8     17.9      5.3     11.8     74.0     92.9     97.1      7.1      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      55       24       10        5        6       61       39                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 10/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      185,052
COMMITMENTS
   9,460   71,044   18,767  156,095   93,682  184,322  183,493      730    1,559

CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST:    -10,129)
    -937    1,973     -397   -8,569  -11,545   -9,903   -9,969     -226     -160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.1     38.4     10.1     84.4     50.6     99.6     99.2      0.4      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      207)
      35       94       42       44       61      109      176                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 10/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      356,022
COMMITMENTS
  70,684   24,586      988  275,002  325,027  346,674  350,601    9,348    5,421

CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST:      7,389)
   5,177    3,322     -463    1,801    4,585    6,515    7,444      874      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.9      6.9      0.3     77.2     91.3     97.4     98.5      2.6      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      175)
      37       16        6       80       77      118       98                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 10/22/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,315,936
COMMITMENTS
 279,452  163,529   18,275  976,963  1118655  1274690  1300459   41,246   15,477

CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST:     43,525)
     148   -7,853   -1,696   36,180   54,365   34,632   44,816    8,893   -1,291

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.2     12.4      1.4     74.2     85.0     96.9     98.8      3.1      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      413)
     119       58       34      180      127      314      204                  



Updated October 25, 2019