COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      252,370
COMMITMENTS
  47,387   56,433   56,915  131,413  123,787  235,715  237,134   16,654   15,236

CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST:    -12,477)
   2,176    2,074     -328  -15,447  -15,046  -13,600  -13,301    1,123      824

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.8     22.4     22.6     52.1     49.0     93.4     94.0      6.6      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      285)
     102       92       96       64       64      216      213                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       21,103
COMMITMENTS
   2,343    8,729    2,374   12,019    7,685   16,735   18,787    4,368    2,316

CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST:       -184)
      54      -83     -116     -261       96     -322     -103      139      -81

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.1     41.4     11.2     57.0     36.4     79.3     89.0     20.7     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      20       31       12       30       13       55       52                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      363,969
COMMITMENTS
 103,429   41,260  110,378  129,743  195,425  343,549  347,063   20,420   16,907

CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST:     17,866)
  13,587      774   11,855   -9,465    3,379   15,977   16,008    1,889    1,858

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.4     11.3     30.3     35.6     53.7     94.4     95.4      5.6      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      256)
     108       71       97       51       49      216      174                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,094,211
COMMITMENTS
 177,212  282,077  236,546  589,489  506,449  1003247  1025072   90,963   69,139

CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST:    -18,536)
   9,695  -50,526  -14,811  -17,006   49,994  -22,122  -15,344    3,585   -3,193

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.2     25.8     21.6     53.9     46.3     91.7     93.7      8.3      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      267)
      82       76       88       92       83      225      202                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      312,876
COMMITMENTS
  50,346   52,523   86,551  157,137  159,243  294,034  298,317   18,842   14,560

CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST:    -22,507)
    -622   -2,632    1,599  -21,177  -19,113  -20,199  -20,145   -2,308   -2,362

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.1     16.8     27.7     50.2     50.9     94.0     95.3      6.0      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      421)
     139      112      141      136      118      344      319                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       45,307
COMMITMENTS
  31,513    6,892    2,634    7,850   33,763   41,997   43,289    3,309    2,017

CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST:       -899)
  -2,407      750      289    1,163   -2,104     -954   -1,064       55      164

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    69.6     15.2      5.8     17.3     74.5     92.7     95.5      7.3      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      48       24       10        5        6       57       37                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      184,118
COMMITMENTS
   4,498   76,875   19,762  158,789   85,606  183,049  182,243    1,069    1,875

CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST:     -3,853)
     956   -5,762    1,349   -6,144      202   -3,839   -4,211      -13      358

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.4     41.8     10.7     86.2     46.5     99.4     99.0      0.6      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      242)
      39      114       41       48       70      121      198                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      369,543
COMMITMENTS
  58,108   20,888    3,886  297,670  339,970  359,664  364,744    9,879    4,799

CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST:      8,699)
   2,137    4,482       73    6,412    2,658    8,622    7,213       77    1,486

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.7      5.7      1.1     80.6     92.0     97.3     98.7      2.7      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      180)
      40       14       10       85       75      130       94                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,419,767
COMMITMENTS
 318,914   50,130   11,101  1056373  1339197  1386388  1400428   33,379   19,339

CHANGES FROM 11/12/19 (CHANGE IN OPEN INTEREST:     15,152)
     596    4,515       -7   13,258    6,377   13,847   10,885    1,305    4,267

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.5      3.5      0.8     74.4     94.3     97.6     98.6      2.4      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      429)
     128       48       34      205      129      346      198                  



Updated November 22, 2019