COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      297,063
COMMITMENTS
  55,880   79,426   82,483  143,308  121,329  281,671  283,238   15,391   13,824

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:      5,939)
   1,691   -3,839    2,802    1,252    7,562    5,745    6,525      195     -586

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.8     26.7     27.8     48.2     40.8     94.8     95.3      5.2      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      312)
     105      117       99       76       66      240      229                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       21,411
COMMITMENTS
   1,973    7,322    3,640   13,254    9,021   18,866   19,983    2,545    1,428

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:       -366)
      33     -645      196     -307      119      -78     -330     -288      -36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.2     34.2     17.0     61.9     42.1     88.1     93.3     11.9      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      18       24       13       30       16       54       49                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      310,393
COMMITMENTS
  53,903   75,547   71,337  170,663  152,657  295,903  299,541   14,489   10,852

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:        -17)
   1,829    2,034   -2,164     -189      945     -524      815      507     -832

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.4     24.3     23.0     55.0     49.2     95.3     96.5      4.7      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      82       65       93       60       48      195      164                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,235,045
COMMITMENTS
 178,433  362,134  315,071  647,497  475,586  1141001  1152791   94,045   82,255

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     -5,491)
 -12,144   14,966   -8,341   12,191  -18,746   -8,294  -12,122    2,803    6,631

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.4     29.3     25.5     52.4     38.5     92.4     93.3      7.6      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      284)
      84       82      104       98       91      235      234                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      322,341
COMMITMENTS
  49,425   89,192   92,149  161,309  131,221  302,883  312,562   19,458    9,779

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:      4,431)
   1,160     -704    5,676   -2,618     -297    4,217    4,674      214     -243

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3     27.7     28.6     50.0     40.7     94.0     97.0      6.0      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      461)
     166      125      155      141      120      394      328                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       64,921
COMMITMENTS
  49,485   17,449    1,497    7,035   41,267   58,016   60,213    6,905    4,708

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:      2,584)
  -4,927   -5,231     -950    5,684    6,628     -193      447    2,777    2,137

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    76.2     26.9      2.3     10.8     63.6     89.4     92.7     10.6      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      65       24       12        6        6       76       38                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      191,547
COMMITMENTS
  10,071  109,294   25,835  154,718   54,387  190,624  189,515      923    2,032

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:     11,604)
     210   10,105    3,190    8,177   -1,731   11,577   11,564       27       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3     57.1     13.5     80.8     28.4     99.5     98.9      0.5      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      281)
      44      137       47       53       71      131      228                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      325,464
COMMITMENTS
  65,684   24,173    1,103  250,105  294,163  316,892  319,439    8,572    6,025

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:        460)
    -576   -1,837     -117      618    2,632      -75      678      535     -218

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.2      7.4      0.3     76.8     90.4     97.4     98.1      2.6      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      170)
      31       24        6       78       73      112      100                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,203,763
COMMITMENTS
 293,675  184,327   24,771  856,554  973,935  1175000  1183033   28,763   20,730

CHANGES FROM 09/03/19 (CHANGE IN OPEN INTEREST:      5,432)
   8,164   -6,795      -64    1,706   14,790    9,806    7,931   -4,374   -2,499

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.4     15.3      2.1     71.2     80.9     97.6     98.3      2.4      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      418)
     113       70       39      182      132      312      224                  



Updated September 13, 2019