COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, November 05, 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  :   247,699:    47,395     62,872     39,525    147,377    132,758    234,297    235,155:    13,402     12,544
Old  :   224,228:    49,155     62,786     36,255    126,210    113,150    211,620    212,191:    12,608     12,037
Other:    23,471:     1,214      3,060        296     21,167     19,608     22,677     22,964:       794        507
     :          :                                                                            :
     :          :          Changes in Commitments from: October 29, 2019                     :
     :     6,120:      -581     10,496     -3,935     11,114       -671      6,598      5,890:      -478        230
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.1       25.4       16.0       59.5       53.6       94.6       94.9:       5.4        5.1
Old  :     100.0:      21.9       28.0       16.2       56.3       50.5       94.4       94.6:       5.6        5.4
Other:     100.0:       5.2       13.0        1.3       90.2       83.5       96.6       97.8:       3.4        2.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       263:        83         90         91         61         65        199        201:
Old  :       263:        86         88         88         60         64        196        199:
Other:        68:        11         14          5         25         24         41         40:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 25.6       27.6       32.6       35.3       11.7       12.9       17.1       19.2
Old  :                 22.0       28.1       29.2       35.7       12.2       15.8       18.2       22.7
Other:                 69.6       46.0       80.5       75.4       66.3       45.7       76.7       75.2
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, November 05, 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  :    17,647:     2,457      9,246        404     11,024      5,951     13,885     15,601:     3,762      2,046
Old  :    17,547:     2,457      9,246        404     10,928      5,858     13,789     15,508:     3,758      2,039
Other:       100:         0          0          0         96         93         96         93:         4          7
     :          :                                                                            :
     :          :          Changes in Commitments from: October 29, 2019                     :
     :      -157:       575        367        -43        134       -279        666         45:      -823       -202
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.9       52.4        2.3       62.5       33.7       78.7       88.4:      21.3       11.6
Old  :     100.0:      14.0       52.7        2.3       62.3       33.4       78.6       88.4:      21.4       11.6
Other:     100.0:       0.0        0.0        0.0       96.0       93.0       96.0       93.0:       4.0        7.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        82:        17         32          7         27         12         47         50:
Old  :        82:        17         32          7         27         12         47         50:
Other:         2:         0          0          0          1          1          1          1:
     :----------------------------------------------------------------------------------------------------
     :             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       40.0       43.0       55.1       29.0       39.4       40.8       54.6
Old  :                 29.6       39.7       42.7       54.9       28.6       39.1       40.4       54.4
Other:                 96.0       93.0       96.0       93.0       96.0       93.0       96.0       93.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, November 05, 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  :   312,190:    84,483     46,223     71,318    139,152    181,096    294,953    298,637:    17,237     13,553
Old  :   266,697:    83,101     48,508     61,177    108,585    145,079    252,863    254,764:    13,834     11,933
Other:    45,493:     7,404      3,737      4,119     30,567     36,017     42,090     43,873:     3,403      1,620
     :          :                                                                            :
     :          :          Changes in Commitments from: October 29, 2019                     :
     :     4,295:     4,837      1,485         84        671      3,535      5,592      5,104:    -1,297       -809
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.1       14.8       22.8       44.6       58.0       94.5       95.7:       5.5        4.3
Old  :     100.0:      31.2       18.2       22.9       40.7       54.4       94.8       95.5:       5.2        4.5
Other:     100.0:      16.3        8.2        9.1       67.2       79.2       92.5       96.4:       7.5        3.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       224:        88         58         81         55         48        192        153:
Old  :       221:        88         61         76         55         48        187        150:
Other:        66:        24          7          9         26         19         53         34:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.3       27.8       26.7       40.8       12.0       17.6       18.5       27.0
Old  :                 14.1       24.4       23.9       37.2        8.7       16.1       15.5       25.0
Other:                 48.5       59.1       60.9       73.6       41.6       48.6       50.9       62.3
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, November 05, 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  :   978,065:   180,017    347,054    173,564    535,241    388,594    888,822    909,212:    89,243     68,853
Old  :   978,065:   180,017    347,054    173,564    535,241    388,594    888,822    909,212:    89,243     68,853
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 29, 2019                     :
     :    10,296:     3,088     -7,442        409       -609     16,095      2,888      9,062:     7,408      1,234
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.4       35.5       17.7       54.7       39.7       90.9       93.0:       9.1        7.0
Old  :     100.0:      18.4       35.5       17.7       54.7       39.7       90.9       93.0:       9.1        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  :       262:        83         70         74         90         68        209        183:
Old  :       262:        83         70         74         90         68        209        183:
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  :                 13.3       17.2       22.8       31.0       10.8       13.4       17.3       24.0
Old  :                 13.3       17.2       22.8       31.0       10.8       13.4       17.3       24.0
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, November 05, 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  :   310,965:    55,870     79,081     65,624    168,312    151,527    289,806    296,232:    21,159     14,733
Old  :   283,714:    56,686     78,936     61,090    148,046    130,305    265,822    270,331:    17,892     13,383
Other:    27,251:     2,425      3,386      1,293     20,266     21,222     23,984     25,901:     3,267      1,350
     :          :                                                                            :
     :          :          Changes in Commitments from: October 29, 2019                     :
     :        83:    -1,793    -16,350      3,171      3,049     14,434      4,427      1,255:    -4,344     -1,172
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.0       25.4       21.1       54.1       48.7       93.2       95.3:       6.8        4.7
Old  :     100.0:      20.0       27.8       21.5       52.2       45.9       93.7       95.3:       6.3        4.7
Other:     100.0:       8.9       12.4        4.7       74.4       77.9       88.0       95.0:      12.0        5.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       433:       140        111        121        135        113        350        298:
Old  :       431:       142        114        113        134        109        344        290:
Other:       141:        26         16         13         78         53        107         79:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.2       20.6       24.7       31.1        9.3       11.5       14.1       17.4
Old  :                 14.7       21.4       24.0       32.1        9.9       13.5       15.3       19.8
Other:                 39.6       29.4       51.2       49.2       31.8       28.7       39.7       45.2
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, November 05, 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  :    47,015:    34,983      6,604      2,649      5,984     36,115     43,616     45,368:     3,399      1,647
Old  :    47,015:    34,983      6,604      2,649      5,984     36,115     43,616     45,368:     3,399      1,647
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 29, 2019                     :
     :    -2,685:    -2,200     -1,070        -11       -173     -1,665     -2,384     -2,746:      -301         61
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      74.4       14.0        5.6       12.7       76.8       92.8       96.5:       7.2        3.5
Old  :     100.0:      74.4       14.0        5.6       12.7       76.8       92.8       96.5:       7.2        3.5
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  :        88:        56         21          9          5          7         63         36:
Old  :        88:        56         21          9          5          7         63         36:
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  :                 32.6       83.3       52.2       88.7       31.2       83.3       50.3       86.4
Old  :                 32.6       83.3       52.2       88.7       31.2       83.3       50.3       86.4
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, November 05, 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  :   177,553:     4,115     83,089     16,405    156,200     76,100    176,720    175,594:       833      1,959
Old  :   164,819:     3,158     80,915     15,586    145,259     66,776    164,003    163,277:       816      1,542
Other:    12,734:     1,630      2,847        146     10,941      9,324     12,717     12,317:        17        417
     :          :                                                                            :
     :          :          Changes in Commitments from: October 29, 2019                     :
     :    10,201:      -366      9,338       -406     10,948        969     10,176      9,901:        25        300
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       2.3       46.8        9.2       88.0       42.9       99.5       98.9:       0.5        1.1
Old  :     100.0:       1.9       49.1        9.5       88.1       40.5       99.5       99.1:       0.5        0.9
Other:     100.0:      12.8       22.4        1.1       85.9       73.2       99.9       96.7:       0.1        3.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       211:        28        107         36         40         58         97        180:
Old  :       191:        28         96         33         39         49         93        158:
Other:        57:         6         24          2          6         25         13         50:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 57.3       25.0       77.2       39.4       47.3       20.3       62.3       31.9
Old  :                 58.5       23.9       78.1       38.5       49.3       20.7       64.1       33.1
Other:                 89.7       65.9       97.7       81.4       89.2       64.5       96.2       80.0
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, November 05, 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  :   351,886:    54,063     16,410      3,436    284,294    325,894    341,793    345,740:    10,093      6,146
Old  :   351,886:    54,063     16,410      3,436    284,294    325,894    341,793    345,740:    10,093      6,146
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 29, 2019                     :
     :    -5,073:      -170     -9,396      2,143     -7,277      2,021     -5,304     -5,232:       231        159
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.4        4.7        1.0       80.8       92.6       97.1       98.3:       2.9        1.7
Old  :     100.0:      15.4        4.7        1.0       80.8       92.6       97.1       98.3:       2.9        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  :       176:        38         14          9         82         76        123         96:
Old  :       176:        38         14          9         82         76        123         96:
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  :                 28.0       40.8       40.4       58.6       24.8       40.3       37.1       58.1
Old  :                 28.0       40.8       40.4       58.6       24.8       40.3       37.1       58.1
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, November 05, 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  : 1,376,942:   311,922     68,771     13,450  1,016,148  1,281,689  1,341,520  1,363,910:    35,422     13,032
Old  : 1,376,942:   311,922     68,771     13,450  1,016,148  1,281,689  1,341,520  1,363,910:    35,422     13,032
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 29, 2019                     :
     :    35,758:    20,357    -88,556       -922     14,539    132,874     33,974     43,396:     1,784     -7,638
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.7        5.0        1.0       73.8       93.1       97.4       99.1:       2.6        0.9
Old  :     100.0:      22.7        5.0        1.0       73.8       93.1       97.4       99.1:       2.6        0.9
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  :       434:       133         53         37        193        132        341        207:
Old  :       434:       133         53         37        193        132        341        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  :                 25.2       48.2       32.6       63.3       22.8       47.9       29.8       63.0
Old  :                 25.2       48.2       32.6       63.3       22.8       47.9       29.8       63.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated November 08, 2019