COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      307,828
COMMITMENTS
  48,964   43,569   88,289  155,055  163,585  292,308  295,443   15,521   12,386

CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST:     -3,126)
    -226   -8,976   -5,123    2,445   10,561   -2,904   -3,538     -222      412

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.9     14.2     28.7     50.4     53.1     95.0     96.0      5.0      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      307)
     109       96      111       79       78      253      228                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       20,359
COMMITMENTS
   1,614    7,611    2,423   12,611    8,062   16,648   18,096    3,711    2,263

CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST:     -1,710)
    -183     -102   -1,347     -321     -332   -1,852   -1,780      142       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9     37.4     11.9     61.9     39.6     81.8     88.9     18.2     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       71)
      17       22       12       30       12       51       44                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      342,102
COMMITMENTS
  71,197   39,847   97,197  155,817  189,999  324,210  327,042   17,892   15,059

CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST:     -4,922)
   1,405    1,363     -171   -5,838   -4,894   -4,603   -3,702     -319   -1,221

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.8     11.6     28.4     45.5     55.5     94.8     95.6      5.2      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      240)
      93       65      104       57       53      209      177                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,060,255
COMMITMENTS
 145,891  349,534  224,232  604,402  413,349  974,525  987,115   85,730   73,140

CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST:     26,440)
  -7,674   26,854   12,741   21,234  -13,879   26,301   25,716      139      724

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.8     33.0     21.1     57.0     39.0     91.9     93.1      8.1      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      267)
      71       85       92       98       79      220      210                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      371,646
COMMITMENTS
  47,588   98,209  105,356  195,695  155,099  348,640  358,664   23,006   12,982

CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST:     11,261)
   3,304      938    7,397    5,526    6,302   16,226   14,638   -4,965   -3,377

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.8     26.4     28.3     52.7     41.7     93.8     96.5      6.2      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      473)
     164      139      154      140      121      387      346                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       53,881
COMMITMENTS
  40,833    9,623    2,860    6,387   39,837   50,080   52,320    3,800    1,561

CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST:       -958)
  -3,456    2,769      628    2,008   -4,371     -820     -974     -138       16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    75.8     17.9      5.3     11.9     73.9     92.9     97.1      7.1      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      57       24       10        5        7       63       40                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      198,823
COMMITMENTS
   4,320   71,538   27,095  166,594   98,288  198,009  196,921      814    1,902

CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST:     -9,263)
  -2,023    1,837      590   -7,568  -11,585   -9,000   -9,158     -262     -105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.2     36.0     13.6     83.8     49.4     99.6     99.0      0.4      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      277)
      42      120       48       63       86      141      227                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      356,022
COMMITMENTS
  70,684   24,586      988  275,002  325,027  346,674  350,601    9,348    5,421

CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST:      7,389)
   5,177    3,322     -463    1,801    4,585    6,515    7,444      874      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.9      6.9      0.3     77.2     91.3     97.4     98.5      2.6      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      175)
      37       16        6       80       77      118       98                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,315,936
COMMITMENTS
 279,452  163,529   18,275  976,963  1118655  1274690  1300459   41,246   15,477

CHANGES FROM 10/15/19 (CHANGE IN OPEN INTEREST:     43,525)
     148   -7,853   -1,696   36,180   54,365   34,632   44,816    8,893   -1,291

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.2     12.4      1.4     74.2     85.0     96.9     98.8      3.1      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      413)
     119       58       34      180      127      314      204                  



Updated October 25, 2019