COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, October 08, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 50,000 POUNDS)                                               :
     :          :                                                                            :
All  :   236,328:    49,477     72,793     48,588    124,461    102,402    222,526    223,783:    13,802     12,545
Old  :   217,151:    50,377     72,303     44,982    108,607     88,069    203,966    205,354:    13,185     11,797
Other:    19,177:     2,358      3,748        348     15,854     14,333     18,560     18,429:       617        748
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2019                      :
     :     1,370:    -4,943     -2,990       -205      6,006      4,864        858      1,669:       512       -299
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.9       30.8       20.6       52.7       43.3       94.2       94.7:       5.8        5.3
Old  :     100.0:      23.2       33.3       20.7       50.0       40.6       93.9       94.6:       6.1        5.4
Other:     100.0:      12.3       19.5        1.8       82.7       74.7       96.8       96.1:       3.2        3.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       280:        88        102         89         66         62        205        210:
Old  :       279:        90         99         87         63         60        200        207:
Other:        60:        11         11          5         23         18         38         33:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.4       20.5       27.3       29.0       11.7       11.7       18.0       18.5
Old  :                 17.1       21.3       25.5       29.7       12.0       15.3       18.5       22.2
Other:                 65.8       53.3       81.1       79.1       64.6       53.3       78.9       78.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, October 08, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    18,004:     2,337      8,519      1,108     11,225      6,640     14,670     16,267:     3,334      1,737
Old  :    11,696:     2,742      7,747          0      6,874      2,964      9,616     10,711:     2,080        985
Other:     6,308:       541      1,718        162      4,351      3,676      5,054      5,556:     1,254        752
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2019                      :
     :       -59:        71       -214         39       -140        382        -30        207:       -29       -266
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.0       47.3        6.2       62.3       36.9       81.5       90.4:      18.5        9.6
Old  :     100.0:      23.4       66.2        0.0       58.8       25.3       82.2       91.6:      17.8        8.4
Other:     100.0:       8.6       27.2        2.6       69.0       58.3       80.1       88.1:      19.9       11.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        74:        15         27         11         26         10         48         45:
Old  :        70:        21         24          0         23          6         44         30:
Other:        46:         4         18          4         20          8         27         27:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.8       42.5       41.9       56.5       27.9       41.1       39.6       55.0
Old  :                 31.7       45.8       46.3       62.4       31.7       45.8       46.3       62.4
Other:                 45.0       55.8       64.3       68.5       42.9       55.7       59.6       67.8
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, October 08, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   303,802:    74,674     44,639     72,978    139,331    171,878    286,983    289,495:    16,819     14,307
Old  :   264,933:    74,889     47,865     64,167    111,522    141,438    250,578    253,470:    14,355     11,463
Other:    38,869:     6,642      3,631      1,954     27,809     30,440     36,405     36,025:     2,464      2,844
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2019                      :
     :      -936:    -2,804     -1,529        875     -1,375     -2,967     -3,304     -3,621:     2,368      2,685
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.6       14.7       24.0       45.9       56.6       94.5       95.3:       5.5        4.7
Old  :     100.0:      28.3       18.1       24.2       42.1       53.4       94.6       95.7:       5.4        4.3
Other:     100.0:      17.1        9.3        5.0       71.5       78.3       93.7       92.7:       6.3        7.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       223:        84         58         90         53         47        194        156:
Old  :       221:        83         66         86         53         47        190        154:
Other:        66:        22          6          8         27         21         52         34:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.2       29.4       25.9       41.1       12.7       19.6       19.4       27.6
Old  :                 12.8       27.0       23.0       39.2        9.6       17.5       16.6       25.5
Other:                 52.9       61.8       65.4       74.7       50.1       55.6       60.4       68.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, October 08, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  :   878,343:   177,756    317,078    128,282    496,715    368,500    802,753    813,860:    75,590     64,483
Old  :   878,343:   177,756    317,078    128,282    496,715    368,500    802,753    813,860:    75,590     64,483
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2019                      :
     :    -2,131:   -31,172     -1,019    -12,344     43,536     10,041         20     -3,322:    -2,151      1,191
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.2       36.1       14.6       56.6       42.0       91.4       92.7:       8.6        7.3
Old  :     100.0:      20.2       36.1       14.6       56.6       42.0       91.4       92.7:       8.6        7.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       263:        77         70         76         97         66        213        180:
Old  :       263:        77         70         76         97         66        213        180:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.1       18.1       20.0       32.6       10.3       15.5       17.7       27.1
Old  :                 12.1       18.1       20.0       32.6       10.3       15.5       17.7       27.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders - Futures Only, October 08, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 37,500 POUNDS)                                               :
     :          :                                                                            :
All  :   274,991:    53,418     87,585     52,646    145,503    120,789    251,567    261,020:    23,424     13,971
Old  :   251,401:    53,875     88,748     48,158    127,845    101,533    229,878    238,439:    21,523     12,962
Other:    23,590:     2,950      2,244      1,081     17,658     19,256     21,689     22,581:     1,901      1,009
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2019                      :
     :    10,240:    -3,661      7,613      1,176      9,975       -957      7,490      7,832:     2,750      2,408
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.4       31.9       19.1       52.9       43.9       91.5       94.9:       8.5        5.1
Old  :     100.0:      21.4       35.3       19.2       50.9       40.4       91.4       94.8:       8.6        5.2
Other:     100.0:      12.5        9.5        4.6       74.9       81.6       91.9       95.7:       8.1        4.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       442:       153        119        107        140        109        348        296:
Old  :       442:       154        120        100        139        102        346        283:
Other:       126:        18         16         12         70         54         94         77:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.5       16.4       22.6       26.9        8.8       12.1       13.5       18.9
Old  :                 13.3       17.6       22.0       27.8        9.5       15.1       14.9       22.9
Other:                 45.7       31.3       60.4       49.7       41.5       27.3       50.6       43.2
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, October 08, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :    58,016:    48,977      9,118        903      4,239     46,208     54,119     56,229:     3,897      1,787
Old  :    58,016:    48,977      9,118        903      4,239     46,208     54,119     56,229:     3,897      1,787
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2019                      :
     :    -1,029:    -3,591       -422       -189      2,758       -167     -1,022       -778:        -7       -251
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      84.4       15.7        1.6        7.3       79.6       93.3       96.9:       6.7        3.1
Old  :     100.0:      84.4       15.7        1.6        7.3       79.6       93.3       96.9:       6.7        3.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        99:        66         23          7          6          7         74         35:
Old  :        99:        66         23          7          6          7         74         35:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 50.3       83.0       68.3       89.6       49.6       82.2       67.6       88.8
Old  :                 50.3       83.0       68.3       89.6       49.6       82.2       67.6       88.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CANOLA - ICE FUTURES U.S.                                                                               Code-135731
Commitments of Traders - Futures Only, October 08, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (20 Metric Tonnes)                                                         :
     :          :                                                                            :
All  :   197,812:    13,707     77,231     21,796    161,333     97,226    196,836    196,253:       976      1,559
Old  :   191,160:    12,727     77,476     20,085    157,427     92,269    190,239    189,830:       921      1,330
Other:     6,652:     2,636      1,411         55      3,906      4,957      6,597      6,423:        55        229
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2019                      :
     :    -9,791:     1,294    -19,590       -271    -10,848     10,090     -9,825     -9,771:        34        -20
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.9       39.0       11.0       81.6       49.2       99.5       99.2:       0.5        0.8
Old  :     100.0:       6.7       40.5       10.5       82.4       48.3       99.5       99.3:       0.5        0.7
Other:     100.0:      39.6       21.2        0.8       58.7       74.5       99.2       96.6:       0.8        3.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       216:        49         90         40         43         59        115        173:
Old  :       202:        48         84         39         43         51        115        156:
Other:        46:         7         14          3          5         19         13         36:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 56.7       30.4       74.0       46.0       48.9       25.9       59.9       37.3
Old  :                 57.9       30.2       75.6       46.3       51.7       27.2       62.4       39.2
Other:                 81.2       72.0       96.3       83.3       81.2       72.0       96.3       83.3
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, October 08, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI EAFE INDEX X $50)                                                    :
     :          :                                                                            :
All  :   350,376:    64,664     19,900      1,950    274,982    322,265    341,596    344,115:     8,780      6,261
Old  :   350,376:    64,664     19,900      1,950    274,982    322,265    341,596    344,115:     8,780      6,261
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2019                      :
     :       -42:       927        879        245     -1,048     -1,292        124       -168:      -166        126
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.5        5.7        0.6       78.5       92.0       97.5       98.2:       2.5        1.8
Old  :     100.0:      18.5        5.7        0.6       78.5       92.0       97.5       98.2:       2.5        1.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       176:        44         16         10         77         73        123         97:
Old  :       176:        44         16         10         77         73        123         97:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.0       38.6       42.2       53.9       27.5       38.6       39.1       53.8
Old  :                 30.0       38.6       42.2       53.9       27.5       38.6       39.1       53.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                                                        Code-244042
Commitments of Traders - Futures Only, October 08, 2019                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI Emerging Markets Index x $50)                                        :
     :          :                                                                            :
All  : 1,247,274:   272,081    172,632     21,329    918,601  1,032,718  1,212,011  1,226,679:    35,263     20,595
Old  : 1,247,274:   272,081    172,632     21,329    918,601  1,032,718  1,212,011  1,226,679:    35,263     20,595
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2019                      :
     :    18,138:    -5,793     -6,592       -423     23,124     28,072     16,908     21,057:     1,230     -2,919
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.8       13.8        1.7       73.6       82.8       97.2       98.3:       2.8        1.7
Old  :     100.0:      21.8       13.8        1.7       73.6       82.8       97.2       98.3:       2.8        1.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       402:       114         65         36        173        122        301        209:
Old  :       402:       114         65         36        173        122        301        209:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.2       42.3       32.7       56.9       21.3       42.2       29.7       56.9
Old  :                 24.2       42.3       32.7       56.9       21.3       42.2       29.7       56.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated October 11, 2019