COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, September 24, 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  :   233,725:    54,206     76,439     47,440    118,350     96,693    219,996    220,572:    13,729     13,153
Old  :   215,175:    55,387     76,183     43,413    103,540     82,984    202,340    202,580:    12,835     12,595
Other:    18,550:     2,404      3,841        442     14,810     13,709     17,656     17,992:       894        558
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2019                   :
     :     3,133:    -1,020      3,700       -522      4,899       -954      3,357      2,224:      -224        909
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.2       32.7       20.3       50.6       41.4       94.1       94.4:       5.9        5.6
Old  :     100.0:      25.7       35.4       20.2       48.1       38.6       94.0       94.1:       6.0        5.9
Other:     100.0:      13.0       20.7        2.4       79.8       73.9       95.2       97.0:       4.8        3.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       279:        87        103         86         65         60        204        207:
Old  :       278:        87        102         84         63         59        200        205:
Other:        59:        11         10          6         23         17         39         32:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.1       17.3       26.4       25.2       11.8       10.5       18.7       17.5
Old  :                 15.9       17.7       24.6       25.8       12.5       11.8       19.1       19.4
Other:                 64.9       53.5       81.0       79.9       63.9       53.5       78.5       79.7
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, September 24, 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  :    17,651:     2,209      8,443        798     11,626      6,705     14,633     15,946:     3,018      1,705
Old  :    13,375:     2,513      7,811          0      8,697      4,293     11,210     12,104:     2,165      1,271
Other:     4,276:       301      1,237        193      2,929      2,412      3,423      3,842:       853        434
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2019                   :
     :       563:       -12        502        -23         97        -53         62        426:       501        137
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.5       47.8        4.5       65.9       38.0       82.9       90.3:      17.1        9.7
Old  :     100.0:      18.8       58.4        0.0       65.0       32.1       83.8       90.5:      16.2        9.5
Other:     100.0:       7.0       28.9        4.5       68.5       56.4       80.1       89.9:      19.9       10.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        74:        13         28          8         28         10         45         44:
Old  :        73:        17         26          0         28          6         45         32:
Other:        39:         2         14          4         18          9         24         23:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 30.2       43.3       43.7       57.6       29.3       41.8       41.4       55.8
Old  :                 30.2       43.1       44.7       62.0       29.5       42.4       43.0       59.7
Other:                 53.8       56.1       68.4       71.3       50.8       56.0       63.5       69.4
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, September 24, 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  :   292,472:    64,562     50,250     67,622    144,721    161,725    276,905    279,597:    15,567     12,875
Old  :   254,125:    65,135     53,128     60,008    115,073    130,191    240,216    243,327:    13,909     10,798
Other:    38,347:     5,083      2,778      1,958     29,648     31,534     36,689     36,270:     1,658      2,077
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2019                   :
     :    22,071:     2,047    -16,532     19,888     -2,840     14,854     19,095     18,210:     2,976      3,861
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.1       17.2       23.1       49.5       55.3       94.7       95.6:       5.3        4.4
Old  :     100.0:      25.6       20.9       23.6       45.3       51.2       94.5       95.8:       5.5        4.2
Other:     100.0:      13.3        7.2        5.1       77.3       82.2       95.7       94.6:       4.3        5.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       223:        78         63         89         55         47        188        161:
Old  :       221:        80         67         84         52         46        182        157:
Other:        64:        15          9          8         29         20         47         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  :                 18.9       28.7       28.6       40.5       16.1       19.1       23.0       28.6
Old  :                 13.9       25.6       24.0       37.2       11.8       17.5       19.7       25.9
Other:                 59.4       65.1       73.6       78.3       54.8       58.5       64.7       71.0
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, September 24, 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  :   979,004:   215,117    363,338    168,998    507,046    369,923    891,161    902,259:    87,843     76,745
Old  :   979,004:   215,117    363,338    168,998    507,046    369,923    891,161    902,259:    87,843     76,745
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2019                   :
     :    -6,307:    15,114    -12,378      4,294    -23,145     -3,053     -3,737    -11,137:    -2,570      4,830
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.0       37.1       17.3       51.8       37.8       91.0       92.2:       9.0        7.8
Old  :     100.0:      22.0       37.1       17.3       51.8       37.8       91.0       92.2:       9.0        7.8
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  :       276:        85         77         81         97         73        224        196:
Old  :       276:        85         77         81         97         73        224        196:
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  :                 11.7       17.0       19.6       31.0        9.3       15.1       16.0       27.0
Old  :                 11.7       17.0       19.6       31.0        9.3       15.1       16.0       27.0
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, September 24, 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  :   264,549:    57,266     82,045     49,355    136,114    121,624    242,735    253,024:    21,814     11,525
Old  :   242,019:    57,739     82,615     45,392    118,716    103,359    221,847    231,366:    20,172     10,653
Other:    22,530:     2,290      2,193      1,200     17,398     18,265     20,888     21,658:     1,642        872
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2019                   :
     :     7,650:     1,670      3,612      3,805        499       -765      5,974      6,652:     1,676        998
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.6       31.0       18.7       51.5       46.0       91.8       95.6:       8.2        4.4
Old  :     100.0:      23.9       34.1       18.8       49.1       42.7       91.7       95.6:       8.3        4.4
Other:     100.0:      10.2        9.7        5.3       77.2       81.1       92.7       96.1:       7.3        3.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       418:       155         99        104        134        108        343        270:
Old  :       417:       156         99        100        134        103        342        261:
Other:       117:        14         15         10         68         51         87         72:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.1       17.5       22.1       28.3        8.8       13.3       13.5       20.3
Old  :                 12.3       18.7       21.1       29.1        9.6       16.4       14.7       24.6
Other:                 49.8       32.3       64.9       51.5       43.3       28.6       52.5       44.8
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, September 24, 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  :    57,183:    50,313      8,374      1,548      1,369     45,835     53,230     55,757:     3,953      1,426
Old  :    57,183:    50,313      8,374      1,548      1,369     45,835     53,230     55,757:     3,953      1,426
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2019                   :
     :     1,346:       687        522        609        -99        401      1,197      1,532:       149       -186
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      88.0       14.6        2.7        2.4       80.2       93.1       97.5:       6.9        2.5
Old  :     100.0:      88.0       14.6        2.7        2.4       80.2       93.1       97.5:       6.9        2.5
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  :        92:        61         22         11          4          6         70         35:
Old  :        92:        61         22         11          4          6         70         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  :                 49.7       84.4       68.6       90.9       49.6       83.6       66.9       89.3
Old  :                 49.7       84.4       68.6       90.9       49.6       83.6       66.9       89.3
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, September 24, 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  :   206,107:    11,854    101,677     23,053    170,465     79,777    205,372    204,507:       735      1,600
Old  :   201,682:    11,666    103,957     20,300    168,991     76,056    200,957    200,313:       725      1,369
Other:     4,425:     2,863        395         78      1,474      3,721      4,415      4,194:        10        231
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2019                   :
     :    10,806:      -514     -2,604      1,722      9,479     11,744     10,687     10,862:       119        -56
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.8       49.3       11.2       82.7       38.7       99.6       99.2:       0.4        0.8
Old  :     100.0:       5.8       51.5       10.1       83.8       37.7       99.6       99.3:       0.4        0.7
Other:     100.0:      64.7        8.9        1.8       33.3       84.1       99.8       94.8:       0.2        5.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       216:        34        107         37         41         58        101        183:
Old  :       204:        34        102         36         41         52        100        171:
Other:        34:         4         10          3          4         14         11         26:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 54.7       25.8       72.0       42.2       49.7       25.3       64.2       39.8
Old  :                 55.8       26.3       73.5       43.1       51.4       26.1       66.3       41.2
Other:                 88.5       73.0       98.1       82.6       88.5       73.0       98.0       82.6
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, September 24, 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  :   337,903:    64,509     22,241      1,384    263,309    307,694    329,202    331,319:     8,701      6,584
Old  :   337,903:    64,509     22,241      1,384    263,309    307,694    329,202    331,319:     8,701      6,584
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2019                   :
     :   -74,884:     2,567     -4,627     -1,182    -70,142    -62,788    -68,757    -68,597:    -6,127     -6,287
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.1        6.6        0.4       77.9       91.1       97.4       98.1:       2.6        1.9
Old  :     100.0:      19.1        6.6        0.4       77.9       91.1       97.4       98.1:       2.6        1.9
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  :       166:        37         14          7         76         71        114         91:
Old  :       166:        37         14          7         76         71        114         91:
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  :                 30.1       41.0       41.3       56.9       28.1       41.0       38.4       56.9
Old  :                 30.1       41.0       41.3       56.9       28.1       41.0       38.4       56.9
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, September 24, 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  : 1,242,156:   268,992    183,041     20,680    921,592  1,014,263  1,211,264  1,217,984:    30,892     24,172
Old  : 1,242,156:   268,992    183,041     20,680    921,592  1,014,263  1,211,264  1,217,984:    30,892     24,172
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2019                   :
     :  -304,381:    -8,076      3,378    -15,257   -134,310   -144,345   -157,643   -156,224:  -146,738   -148,157
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.7       14.7        1.7       74.2       81.7       97.5       98.1:       2.5        1.9
Old  :     100.0:      21.7       14.7        1.7       74.2       81.7       97.5       98.1:       2.5        1.9
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  :       405:       110         65         36        176        127        300        214:
Old  :       405:       110         65         36        176        127        300        214:
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  :                 23.2       42.8       31.8       57.3       20.4       42.7       29.0       57.2
Old  :                 23.2       42.8       31.8       57.3       20.4       42.7       29.0       57.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated September 27, 2019