COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/29/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      241,579
COMMITMENTS
  47,976   52,376   43,460  136,263  133,429  227,699  229,265   13,880   12,314

CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST:      3,667)
    -940   -1,414   -3,369    7,871    7,370    3,562    2,587      105    1,080

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.9     21.7     18.0     56.4     55.2     94.3     94.9      5.7      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      265)
      84       93       92       64       66      204      203                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/29/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       17,804
COMMITMENTS
   1,882    8,879      447   10,890    6,230   13,219   15,556    4,585    2,248

CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST:        956)
     212      911       -7     -335       27     -130      931    1,086       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.6     49.9      2.5     61.2     35.0     74.2     87.4     25.8     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      14       30        9       26       10       45       48                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/29/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      307,895
COMMITMENTS
  79,646   44,738   71,234  138,481  177,561  289,361  293,533   18,534   14,362

CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST:      5,675)
   3,752    1,031   -1,567    2,574    6,351    4,759    5,815      916     -140

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.9     14.5     23.1     45.0     57.7     94.0     95.3      6.0      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      220)
      79       63       88       54       47      189      157                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/29/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      967,769
COMMITMENTS
 176,929  354,496  173,155  535,850  372,499  885,934  900,150   81,835   67,619

CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST:     36,715)
   6,434    5,682   24,268    4,881    9,605   35,583   39,555    1,132   -2,840

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.3     36.6     17.9     55.4     38.5     91.5     93.0      8.5      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      261)
      78       70       78       96       65      212      182                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/29/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      310,882
COMMITMENTS
  57,663   95,431   62,453  165,263  137,093  285,379  294,977   25,503   15,905

CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST:     -1,713)
    -388   -4,385   -3,665   -1,145    2,904   -5,198   -5,146    3,485    3,433

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.5     30.7     20.1     53.2     44.1     91.8     94.9      8.2      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      446)
     153      114      119      136      109      358      298                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 10/29/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       49,700
COMMITMENTS
  37,183    7,674    2,660    6,157   37,780   46,000   48,114    3,700    1,586

CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST:     -4,160)
  -3,650   -1,949     -189     -223   -2,056   -4,062   -4,194      -98       34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    74.8     15.4      5.4     12.4     76.0     92.6     96.8      7.4      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      51       24        9        5        6       58       38                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 10/29/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      167,352
COMMITMENTS
   4,481   73,751   16,811  145,252   75,131  166,544  165,693      808    1,659

CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST:    -17,700)
  -4,979    2,707   -1,956  -10,843  -18,551  -17,778  -17,800       78      100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.7     44.1     10.0     86.8     44.9     99.5     99.0      0.5      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      200)
      27       99       42       41       57      102      171                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 10/29/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      356,959
COMMITMENTS
  54,233   25,806    1,293  291,571  323,873  347,097  350,972    9,862    5,987

CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST:        937)
 -16,451    1,220      305   16,569   -1,154      423      371      514      566

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2      7.2      0.4     81.7     90.7     97.2     98.3      2.8      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      179)
      36       17        7       83       78      122       99                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 10/29/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,341,184
COMMITMENTS
 291,565  157,327   14,372  1001609  1148815  1307546  1320514   33,638   20,670

CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST:     25,248)
  12,113   -6,202   -3,903   24,646   30,160   32,856   20,055   -7,608    5,193

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.7     11.7      1.1     74.7     85.7     97.5     98.5      2.5      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      425)
     130       56       35      185      129      328      207                  



Updated November 01, 2019