COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      317,135
COMMITMENTS
  45,666   54,411   80,630  175,484  168,442  301,780  303,482   15,355   13,653

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:      4,644)
  -1,464   11,654   -4,579   11,559   -2,573    5,515    4,502     -872      142

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.4     17.2     25.4     55.3     53.1     95.2     95.7      4.8      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      302)
     110       92      115       73       76      247      228                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       21,325
COMMITMENTS
   2,285    8,908    2,485   12,515    7,838   17,285   19,231    4,040    2,094

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:       -331)
     470      389      -91       76     -428      455     -131     -786     -201

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.7     41.8     11.7     58.7     36.8     81.1     90.2     18.9      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      19       32       11       30       15       55       54                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      335,153
COMMITMENTS
  82,569   44,747   84,819  150,302  191,505  317,690  321,071   17,463   14,082

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:    -12,743)
   8,517    3,044  -10,985   -9,010   -3,818  -11,478  -11,759   -1,266     -985

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.6     13.4     25.3     44.8     57.1     94.8     95.8      5.2      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      231)
      94       60       90       55       48      199      162                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,118,280
COMMITMENTS
 160,172  348,144  251,550  612,935  446,786  1024657  1046480   93,623   71,801

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:     17,929)
  10,059   -7,130      447      519   23,117   11,026   16,434    6,903    1,494

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.3     31.1     22.5     54.8     40.0     91.6     93.6      8.4      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      269)
      85       77       91       94       78      225      205                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      376,077
COMMITMENTS
  48,333   77,566  107,053  198,713  175,884  354,099  360,503   21,978   15,575

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:      7,448)
     729  -15,731    5,545    5,527   18,463   11,801    8,277   -4,353     -829

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.9     20.6     28.5     52.8     46.8     94.2     95.9      5.8      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      456)
     154      129      158      137      123      377      343                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       47,033
COMMITMENTS
  34,987    6,613    2,652    5,990   36,117   43,628   45,382    3,405    1,652

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:     -2,685)
  -2,202   -1,071      -11     -173   -1,663   -2,387   -2,746     -299       60

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    74.4     14.1      5.6     12.7     76.8     92.8     96.5      7.2      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      58       21        9        5        8       65       37                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      183,413
COMMITMENTS
   3,678   82,969   19,312  159,507   78,959  182,497  181,240      917    2,173

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:     10,407)
    -514    9,244     -239   11,117    1,124   10,365   10,130       42      277

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.0     45.2     10.5     87.0     43.0     99.5     98.8      0.5      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      244)
      34      123       39       44       72      109      210                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      351,886
COMMITMENTS
  54,063   16,410    3,436  284,294  325,894  341,793  345,740   10,093    6,146

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:     -5,073)
    -170   -9,396    2,143   -7,277    2,021   -5,304   -5,232      231      159

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.4      4.7      1.0     80.8     92.6     97.1     98.3      2.9      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      176)
      38       14        9       82       76      123       96                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,376,942
COMMITMENTS
 311,922   68,771   13,450  1016148  1281689  1341520  1363910   35,422   13,032

CHANGES FROM 10/29/19 (CHANGE IN OPEN INTEREST:     35,758)
  20,357  -88,556     -922   14,539  132,874   33,974   43,396    1,784   -7,638

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.7      5.0      1.0     73.8     93.1     97.4     99.1      2.6      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      434)
     133       53       37      193      132      341      207                  



Updated November 08, 2019