COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, October 29, 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  :   241,579:    47,976     52,376     43,460    136,263    133,429    227,699    229,265:    13,880     12,314
Old  :   219,533:    49,739     51,967     40,180    116,505    115,643    206,424    207,790:    13,109     11,743
Other:    22,046:     1,255      3,427        262     19,758     17,786     21,275     21,475:       771        571
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2019                     :
     :     3,667:      -940     -1,414     -3,369      7,871      7,370      3,562      2,587:       105      1,080
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.9       21.7       18.0       56.4       55.2       94.3       94.9:       5.7        5.1
Old  :     100.0:      22.7       23.7       18.3       53.1       52.7       94.0       94.7:       6.0        5.3
Other:     100.0:       5.7       15.5        1.2       89.6       80.7       96.5       97.4:       3.5        2.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       265:        84         93         92         64         66        204        203:
Old  :       265:        85         93         88         63         64        200        200:
Other:        64:        10         12          3         24         24         37         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  :                 22.5       25.7       30.3       33.3       11.0       11.7       16.7       18.0
Old  :                 18.8       26.3       26.5       33.8       11.7       16.8       17.7       22.7
Other:                 69.6       46.4       81.1       75.1       66.3       46.3       77.1       74.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, October 29, 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  :    17,804:     1,882      8,879        447     10,890      6,230     13,219     15,556:     4,585      2,248
Old  :     1,037:       231        201          0        291        726        522        927:       515        110
Other:    16,767:     1,812      8,839        286     10,599      5,504     12,697     14,629:     4,070      2,138
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2019                     :
     :       956:       212        911         -7       -335         27       -130        931:     1,086         25
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.6       49.9        2.5       61.2       35.0       74.2       87.4:      25.8       12.6
Old  :     100.0:      22.3       19.4        0.0       28.1       70.0       50.3       89.4:      49.7       10.6
Other:     100.0:      10.8       52.7        1.7       63.2       32.8       75.7       87.2:      24.3       12.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        78:        14         30          9         26         10         45         48:
Old  :        13:         3          2          0          7          1         10          3:
Other:        77:        13         32          7         26         10         42         48:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 30.6       40.3       43.6       55.3       29.7       39.9       41.1       54.9
Old  :                 36.8       89.4       49.2       89.4       36.8       89.4       49.2       89.4
Other:                 31.7       38.5       45.3       53.2       30.7       38.1       42.7       52.8
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, October 29, 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  :   307,895:    79,646     44,738     71,234    138,481    177,561    289,361    293,533:    18,534     14,362
Old  :   265,149:    78,918     49,443     60,586    110,103    143,889    249,607    253,918:    15,542     11,231
Other:    42,746:     9,127      3,694      2,249     28,378     33,672     39,754     39,615:     2,992      3,131
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2019                     :
     :     5,675:     3,752      1,031     -1,567      2,574      6,351      4,759      5,815:       916       -140
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.9       14.5       23.1       45.0       57.7       94.0       95.3:       6.0        4.7
Old  :     100.0:      29.8       18.6       22.8       41.5       54.3       94.1       95.8:       5.9        4.2
Other:     100.0:      21.4        8.6        5.3       66.4       78.8       93.0       92.7:       7.0        7.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       220:        79         63         88         54         47        189        157:
Old  :       217:        80         66         85         54         47        186        154:
Other:        67:        23          7          9         27         21         52         37:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.9       27.7       25.5       40.5       11.9       20.0       18.3       28.5
Old  :                 12.9       24.4       22.9       36.9        8.2       17.1       15.1       26.1
Other:                 52.7       61.3       65.0       75.1       48.6       52.7       59.4       66.0
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, October 29, 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  :   967,769:   176,929    354,496    173,155    535,850    372,499    885,934    900,150:    81,835     67,619
Old  :   967,769:   176,929    354,496    173,155    535,850    372,499    885,934    900,150:    81,835     67,619
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2019                     :
     :    36,715:     6,434      5,682     24,268      4,881      9,605     35,583     39,555:     1,132     -2,840
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.3       36.6       17.9       55.4       38.5       91.5       93.0:       8.5        7.0
Old  :     100.0:      18.3       36.6       17.9       55.4       38.5       91.5       93.0:       8.5        7.0
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  :       261:        78         70         78         96         65        212        182:
Old  :       261:        78         70         78         96         65        212        182:
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  :                 13.2       16.9       22.8       31.2       10.5       14.0       17.0       24.2
Old  :                 13.2       16.9       22.8       31.2       10.5       14.0       17.0       24.2
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 29, 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  :   310,882:    57,663     95,431     62,453    165,263    137,093    285,379    294,977:    25,503     15,905
Old  :   284,416:    58,079     95,549     57,839    145,194    116,247    261,112    269,635:    23,304     14,781
Other:    26,466:     2,870      3,168      1,328     20,069     20,846     24,267     25,342:     2,199      1,124
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2019                     :
     :    -1,713:      -388     -4,385     -3,665     -1,145      2,904     -5,198     -5,146:     3,485      3,433
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.5       30.7       20.1       53.2       44.1       91.8       94.9:       8.2        5.1
Old  :     100.0:      20.4       33.6       20.3       51.0       40.9       91.8       94.8:       8.2        5.2
Other:     100.0:      10.8       12.0        5.0       75.8       78.8       91.7       95.8:       8.3        4.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       446:       153        114        119        136        109        358        298:
Old  :       445:       155        118        112        135        101        354        286:
Other:       140:        24         17         13         78         54        106         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  :                 13.9       18.9       24.0       28.9        9.4       12.3       14.0       18.8
Old  :                 12.9       19.5       23.1       29.8       10.0       14.1       15.3       21.5
Other:                 41.1       30.4       53.3       49.4       32.9       30.0       41.8       45.5
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, October 29, 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  :    49,700:    37,183      7,674      2,660      6,157     37,780     46,000     48,114:     3,700      1,586
Old  :    49,700:    37,183      7,674      2,660      6,157     37,780     46,000     48,114:     3,700      1,586
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2019                     :
     :    -4,160:    -3,650     -1,949       -189       -223     -2,056     -4,062     -4,194:       -98         34
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      74.8       15.4        5.4       12.4       76.0       92.6       96.8:       7.4        3.2
Old  :     100.0:      74.8       15.4        5.4       12.4       76.0       92.6       96.8:       7.4        3.2
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  :        85:        51         24          9          5          6         58         38:
Old  :        85:        51         24          9          5          6         58         38:
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  :                 35.5       82.8       58.3       89.0       35.0       82.8       57.0       86.9
Old  :                 35.5       82.8       58.3       89.0       35.0       82.8       57.0       86.9
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 29, 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  :   167,352:     4,481     73,751     16,811    145,252     75,131    166,544    165,693:       808      1,659
Old  :   157,980:     3,551     72,552     15,981    137,646     68,087    157,178    156,620:       802      1,360
Other:     9,372:     1,635      1,904        125      7,606      7,044      9,366      9,073:         6        299
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2019                     :
     :   -17,700:    -4,979      2,707     -1,956    -10,843    -18,551    -17,778    -17,800:        78        100
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       2.7       44.1       10.0       86.8       44.9       99.5       99.0:       0.5        1.0
Old  :     100.0:       2.2       45.9       10.1       87.1       43.1       99.5       99.1:       0.5        0.9
Other:     100.0:      17.4       20.3        1.3       81.2       75.2       99.9       96.8:       0.1        3.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       200:        27         99         42         41         57        102        171:
Old  :       186:        28         94         38         40         48         98        154:
Other:        48:         7         13          3          8         21         17         37:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 59.7       24.9       77.7       38.2       49.4       21.1       61.7       32.7
Old  :                 61.0       23.1       78.5       37.1       51.9       22.0       63.6       34.3
Other:                 79.6       76.4       93.8       85.0       79.0       75.2       93.2       83.8
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, October 29, 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  :   356,959:    54,233     25,806      1,293    291,571    323,873    347,097    350,972:     9,862      5,987
Old  :   356,959:    54,233     25,806      1,293    291,571    323,873    347,097    350,972:     9,862      5,987
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2019                     :
     :       937:   -16,451      1,220        305     16,569     -1,154        423        371:       514        566
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.2        7.2        0.4       81.7       90.7       97.2       98.3:       2.8        1.7
Old  :     100.0:      15.2        7.2        0.4       81.7       90.7       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  :       179:        36         17          7         83         78        122         99:
Old  :       179:        36         17          7         83         78        122         99:
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  :                 28.8       40.2       41.4       56.5       25.9       39.8       38.3       55.9
Old  :                 28.8       40.2       41.4       56.5       25.9       39.8       38.3       55.9
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, October 29, 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  : 1,341,184:   291,565    157,327     14,372  1,001,609  1,148,815  1,307,546  1,320,514:    33,638     20,670
Old  : 1,341,184:   291,565    157,327     14,372  1,001,609  1,148,815  1,307,546  1,320,514:    33,638     20,670
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2019                     :
     :    25,248:    12,113     -6,202     -3,903     24,646     30,160     32,856     20,055:    -7,608      5,193
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.7       11.7        1.1       74.7       85.7       97.5       98.5:       2.5        1.5
Old  :     100.0:      21.7       11.7        1.1       74.7       85.7       97.5       98.5:       2.5        1.5
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  :       425:       130         56         35        185        129        328        207:
Old  :       425:       130         56         35        185        129        328        207:
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  :                 26.0       46.0       33.3       61.3       23.2       45.9       30.5       61.2
Old  :                 26.0       46.0       33.3       61.3       23.2       45.9       30.5       61.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated November 01, 2019