COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED 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:      312,492
COMMITMENTS
  47,131   42,756   85,209  163,926  171,015  296,265  298,980   16,227   13,511

CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST:      4,663)
  -1,833     -812   -3,080    8,871    7,430    3,957    3,538      706    1,125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.1     13.7     27.3     52.5     54.7     94.8     95.7      5.2      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      304)
     105       99      113       77       78      249      231                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED 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:       21,656
COMMITMENTS
   1,815    8,520    2,576   12,439    8,266   16,830   19,361    4,826    2,295

CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST:      1,297)
     201      908      154     -173      203      182    1,265    1,115       32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4     39.3     11.9     57.4     38.2     77.7     89.4     22.3     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      17       28       13       29       13       51       52                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED 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:      347,896
COMMITMENTS
  74,052   41,703   95,804  159,312  195,323  329,168  332,830   18,728   15,067

CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST:      5,795)
   2,855    1,855   -1,393    3,495    5,325    4,958    5,787      837        7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.3     12.0     27.5     45.8     56.1     94.6     95.7      5.4      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
      87       70      100       57       52      202      177                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED 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:    1,100,352
COMMITMENTS
 150,113  355,274  251,103  612,416  423,669  1013632  1030046   86,720   70,306

CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST:     40,097)
   4,222    5,740   26,870    8,014   10,320   39,106   42,931      991   -2,834

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.6     32.3     22.8     55.7     38.5     92.1     93.6      7.9      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      268)
      78       79       94       98       78      225      207                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED 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:      368,630
COMMITMENTS
  47,605   93,297  101,507  193,186  157,421  342,299  352,226   26,331   16,404

CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST:     -3,016)
      16   -4,912   -3,849   -2,509    2,322   -6,341   -6,439    3,325    3,423

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.9     25.3     27.5     52.4     42.7     92.9     95.5      7.1      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      469)
     162      133      155      139      120      386      342                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED 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:       49,719
COMMITMENTS
  37,189    7,684    2,663    6,163   37,780   46,015   48,127    3,704    1,592

CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST:     -4,162)
  -3,645   -1,939     -197     -224   -2,056   -4,065   -4,193      -96       31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    74.8     15.5      5.4     12.4     76.0     92.5     96.8      7.5      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      53       24        9        5        7       60       39                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED 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:      173,007
COMMITMENTS
   4,191   73,725   19,550  148,390   77,835  172,132  171,110      875    1,896

CHANGES FROM 10/22/19 (CHANGE IN OPEN INTEREST:    -25,816)
    -129    2,187   -7,545  -18,204  -20,452  -25,877  -25,810       61       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4     42.6     11.3     85.8     45.0     99.5     98.9      0.5      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      234)
      32      118       44       46       70      114      201                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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