COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      229,124
COMMITMENTS
  51,482   56,626   53,003  110,768  106,274  215,253  215,904   13,871   13,220

CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST:     -3,201)
    -954    3,833      782   -3,253   -8,325   -3,424   -3,709      223      507

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.5     24.7     23.1     48.3     46.4     93.9     94.2      6.1      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      300)
     103      103       93       66       66      219      221                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       22,638
COMMITMENTS
   2,809    9,183    2,977   12,222    7,991   18,008   20,150    4,629    2,487

CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST:      1,612)
     401      618      506      364      213    1,271    1,337      341      275

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.4     40.6     13.1     54.0     35.3     79.6     89.0     20.4     11.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      21       31       15       31       17       58       60                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      362,674
COMMITMENTS
 106,585   41,103  120,803  121,814  190,665  349,201  352,570   13,473   10,104

CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST:     -7,026)
  -3,763   -2,165      666   -3,660   -4,904   -6,758   -6,403     -268     -623

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.4     11.3     33.3     33.6     52.6     96.3     97.2      3.7      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      240)
     100       64       95       52       52      208      168                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,160,086
COMMITMENTS
 197,310  263,047  268,850  604,171  565,708  1070331  1097605   89,756   62,482

CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST:     29,476)
  14,459   -7,271   17,651   -7,844   18,654   24,267   29,034    5,210      442

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.0     22.7     23.2     52.1     48.8     92.3     94.6      7.7      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      277)
      91       76       96       94       85      236      210                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      347,548
COMMITMENTS
  55,973   35,015  109,749  169,533  192,859  335,255  337,623   12,292    9,925

CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST:     15,549)
   6,079   -3,657    2,651    6,259   15,043   14,990   14,037      559    1,512

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.1     10.1     31.6     48.8     55.5     96.5     97.1      3.5      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      433)
     157      101      163      132      121      372      324                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       45,010
COMMITMENTS
  31,178    7,310    3,359    7,526   32,458   42,063   43,127    2,947    1,883

CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST:      2,802)
   1,945    2,206      382      766      -45    3,093    2,544     -291      258

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    69.3     16.2      7.5     16.7     72.1     93.5     95.8      6.5      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      52       24       11        5        5       61       37                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      194,061
COMMITMENTS
   5,456   86,907   23,090  164,526   82,380  193,072  192,377      989    1,684

CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST:      8,620)
   1,518   11,597      260    6,761   -2,965    8,538    8,891       81     -272

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.8     44.8     11.9     84.8     42.5     99.5     99.1      0.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      249)
      34      124       41       49       73      116      212                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      386,469
COMMITMENTS
  66,280   11,250    3,134  307,137  366,324  376,551  380,708    9,918    5,761

CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST:      6,252)
      64  -11,536     -685    6,806   19,904    6,185    7,683       67   -1,431

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.2      2.9      0.8     79.5     94.8     97.4     98.5      2.6      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      176)
      39       14        9       85       74      126       95                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,444,959
COMMITMENTS
 324,384   64,942   12,102  1072181  1354458  1408667  1431502   36,292   13,457

CHANGES FROM 11/26/19 (CHANGE IN OPEN INTEREST:      5,274)
 -13,780   13,452      753   14,475   -7,508    1,448    6,697    3,826   -1,423

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.4      4.5      0.8     74.2     93.7     97.5     99.1      2.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      430)
     127       51       36      209      127      352      198                  



Updated December 06, 2019