COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   308,655:    48,660     65,271     91,065    153,429    138,728    293,153    295,063:    15,502     13,592
Old  :   286,284:    49,055     64,495     86,041    136,409    122,962    271,505    273,498:    14,778     12,786
Other:    22,371:     2,553      3,724      2,075     17,020     15,766     21,648     21,565:       723        806
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2019                      :
     :     1,364:    -5,306     -4,413      1,049      5,137      5,105        880      1,741:       485       -377
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.8       21.1       29.5       49.7       44.9       95.0       95.6:       5.0        4.4
Old  :     100.0:      17.1       22.5       30.1       47.6       43.0       94.8       95.5:       5.2        4.5
Other:     100.0:      11.4       16.6        9.3       76.1       70.5       96.8       96.4:       3.2        3.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       319:       107        111        109         81         73        251        238:
Old  :       318:       108        109        107         79         73        247        237:
Other:        65:        11         15         14         27         22         48         44:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.8       23.3       26.4       31.2        9.0       12.3       13.9       17.2
Old  :                 16.0       24.5       24.6       32.3        9.2       15.2       14.1       20.0
Other:                 57.7       46.8       71.8       69.9       55.0       44.3       66.2       67.3
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :    22,424:     1,965      7,889      4,038     12,887      8,732     18,891     20,660:     3,534      1,765
Old  :    13,170:     2,085      7,641      1,281      7,697      3,246     11,063     12,169:     2,107      1,002
Other:     9,254:       674      1,041      1,964      5,190      5,486      7,827      8,491:     1,427        763
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2019                      :
     :      -242:       170       -188       -101       -265        309       -196         20:       -46       -262
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.8       35.2       18.0       57.5       38.9       84.2       92.1:      15.8        7.9
Old  :     100.0:      15.8       58.0        9.7       58.4       24.7       84.0       92.4:      16.0        7.6
Other:     100.0:       7.3       11.3       21.2       56.1       59.3       84.6       91.8:      15.4        8.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        79:        20         24         15         30         16         57         52:
Old  :        74:        24         23         10         25         13         51         44:
Other:        53:        10         15         10         24         12         40         31:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 24.0       40.7       36.8       53.7       23.0       38.2       34.2       49.4
Old  :                 28.7       40.7       44.5       55.4       28.4       40.6       44.0       55.3
Other:                 32.1       57.2       52.6       71.9       29.5       51.3       43.3       58.4
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   341,073:    69,705     41,929     96,107    158,171    188,193    323,983    326,230:    17,091     14,843
Old  :   302,127:    69,899     45,129     87,271    130,348    157,727    287,517    290,128:    14,609     11,999
Other:    38,947:     6,638      3,631      2,005     27,823     30,466     36,465     36,102:     2,481      2,844
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2019                      :
     :    -2,749:    -1,858     -1,978       -546     -2,638     -2,786     -5,042     -5,310:     2,294      2,562
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.4       12.3       28.2       46.4       55.2       95.0       95.6:       5.0        4.4
Old  :     100.0:      23.1       14.9       28.9       43.1       52.2       95.2       96.0:       4.8        4.0
Other:     100.0:      17.0        9.3        5.1       71.4       78.2       93.6       92.7:       6.4        7.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       236:        92         62        103         55         51        205        174:
Old  :       234:        89         70         98         55         51        200        172:
Other:        67:        22          7         11         27         22         53         38:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.7       28.5       27.9       40.1       11.4       15.2       17.1       22.7
Old  :                 16.0       26.2       25.7       38.3        8.4       13.0       14.4       20.3
Other:                 52.7       61.7       65.3       74.6       50.0       55.5       60.3       68.3
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  : 1,020,546:   149,799    313,826    216,766    574,609    423,286    941,174    953,878:    79,373     66,668
Old  : 1,020,546:   149,799    313,826    216,766    574,609    423,286    941,174    953,878:    79,373     66,668
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2019                      :
     :   -16,381:   -39,465     -1,979    -19,409     45,376      4,517    -13,498    -16,871:    -2,884        489
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.7       30.8       21.2       56.3       41.5       92.2       93.5:       7.8        6.5
Old  :     100.0:      14.7       30.8       21.2       56.3       41.5       92.2       93.5:       7.8        6.5
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  :       268:        80         73         90         99         82        224        206:
Old  :       268:        80         73         90         99         82        224        206:
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  :                 11.6       16.0       19.9       29.3        9.4       14.0       15.9       23.3
Old  :                 11.6       16.0       19.9       29.3        9.4       14.0       15.9       23.3
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 with Delta-adjusted Options and Futures Combined, 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  :   327,985:    43,094     84,467     89,767    170,682    139,391    303,543    313,625:    24,442     14,360
Old  :   303,565:    43,693     85,756     84,772    152,568    119,686    281,033    290,214:    22,532     13,351
Other:    24,420:     3,022      2,333      1,373     18,114     19,705     22,510     23,411:     1,910      1,009
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2019                      :
     :    13,110:    -4,788      6,791      3,625     11,398        300     10,234     10,715:     2,875      2,394
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.1       25.8       27.4       52.0       42.5       92.5       95.6:       7.5        4.4
Old  :     100.0:      14.4       28.2       27.9       50.3       39.4       92.6       95.6:       7.4        4.4
Other:     100.0:      12.4        9.6        5.6       74.2       80.7       92.2       95.9:       7.8        4.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       466:       174        127        156        143        117        386        341:
Old  :       466:       175        126        152        142        114        384        335:
Other:       127:        18         17         18         72         54        100         80:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.4       16.7       22.5       26.3        7.4       10.2       11.5       15.5
Old  :                 13.6       17.0       21.8       26.8        7.9       11.9       12.4       18.2
Other:                 44.7       30.9       59.6       48.9       40.0       26.3       49.2       41.6
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :    58,035:    48,978      9,115        914      4,246     46,209     54,138     56,238:     3,897      1,797
Old  :    58,035:    48,978      9,115        914      4,246     46,209     54,138     56,238:     3,897      1,797
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2019                      :
     :    -1,030:    -3,591       -422       -190      2,760       -167     -1,021       -778:        -9       -252
     :          :                                                                            :
     :          :    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  :       100:        67         23          8          6          7         76         35:
Old  :       100:        67         23          8          6          7         76         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 with Delta-adjusted Options and Futures Combined, 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  :   209,867:     9,563     77,830     28,808    170,370    101,385    208,741    208,023:     1,126      1,844
Old  :   203,172:     8,545     78,068     27,092    166,464     96,404    202,101    201,564:     1,071      1,608
Other:     6,695:     2,642      1,386         92      3,906      4,981      6,640      6,459:        55        236
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2019                      :
     :   -11,008:     2,063    -19,992     -1,000    -12,153     10,118    -11,090    -10,875:        82       -133
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.6       37.1       13.7       81.2       48.3       99.5       99.1:       0.5        0.9
Old  :     100.0:       4.2       38.4       13.3       81.9       47.4       99.5       99.2:       0.5        0.8
Other:     100.0:      39.5       20.7        1.4       58.3       74.4       99.2       96.5:       0.8        3.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       286:        59        115         48         63         84        151        225:
Old  :       277:        58        112         46         63         79        151        213:
Other:        46:         8         13          4          5         19         14         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  :                 53.9       29.0       70.6       44.1       46.5       23.8       56.5       33.4
Old  :                 54.9       28.8       72.0       44.3       49.0       24.9       58.8       35.0
Other:                 80.7       71.6       95.6       82.8       80.7       71.6       95.6       82.8
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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