COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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  :   297,063:    55,880     79,426     82,483    143,308    121,329    281,671    283,238:    15,391     13,824
Old  :   276,982:    56,047     78,498     78,299    128,244    107,009    262,590    263,806:    14,392     13,176
Other:    20,080:     2,378      3,473      1,639     15,064     14,320     19,081     19,432:       999        649
     :          :                                                                            :
     :          :          Changes in Commitments from: September 3, 2019                    :
     :     5,939:     1,691     -3,839      2,802      1,252      7,562      5,745      6,525:       195       -586
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.8       26.7       27.8       48.2       40.8       94.8       95.3:       5.2        4.7
Old  :     100.0:      20.2       28.3       28.3       46.3       38.6       94.8       95.2:       5.2        4.8
Other:     100.0:      11.8       17.3        8.2       75.0       71.3       95.0       96.8:       5.0        3.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       312:       105        117         99         76         66        240        229:
Old  :       311:       104        117         97         76         66        238        228:
Other:        62:        12         13         13         27         17         46         39:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.0       20.1       25.0       26.9        9.6       10.5       15.3       15.7
Old  :                 15.1       20.5       23.0       27.4        9.7       12.7       15.3       18.1
Other:                 57.9       48.6       74.3       73.0       55.2       46.3       69.2       70.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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  :    21,411:     1,973      7,322      3,640     13,254      9,021     18,866     19,983:     2,545      1,428
Old  :    15,366:     1,887      7,431      1,474     10,182      5,387     13,542     14,292:     1,823      1,074
Other:     6,046:       592        397      1,659      3,072      3,635      5,324      5,691:       722        354
     :          :                                                                            :
     :          :          Changes in Commitments from: September 3, 2019                    :
     :      -366:        33       -645        196       -307        119        -78       -330:      -288        -36
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.2       34.2       17.0       61.9       42.1       88.1       93.3:      11.9        6.7
Old  :     100.0:      12.3       48.4        9.6       66.3       35.1       88.1       93.0:      11.9        7.0
Other:     100.0:       9.8        6.6       27.4       50.8       60.1       88.1       94.1:      11.9        5.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        76:        18         24         13         30         16         54         49:
Old  :        76:        19         25         11         30         13         54         44:
Other:        43:        14          3          9         18         12         32         24:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 26.2       43.3       39.3       56.9       25.2       40.7       37.1       52.1
Old  :                 28.5       40.5       43.7       57.5       27.8       37.7       42.0       53.6
Other:                 42.0       64.0       61.3       79.3       34.7       55.7       44.7       60.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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  :   310,393:    53,903     75,547     71,337    170,663    152,657    295,903    299,541:    14,489     10,852
Old  :   276,710:    54,506     77,160     66,246    142,879    123,085    263,631    266,492:    13,079     10,218
Other:    33,683:     3,817      2,806        672     27,784     29,571     32,273     33,049:     1,411        634
     :          :                                                                            :
     :          :          Changes in Commitments from: September 3, 2019                    :
     :       -17:     1,829      2,034     -2,164       -189        945       -524        815:       507       -832
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.4       24.3       23.0       55.0       49.2       95.3       96.5:       4.7        3.5
Old  :     100.0:      19.7       27.9       23.9       51.6       44.5       95.3       96.3:       4.7        3.7
Other:     100.0:      11.3        8.3        2.0       82.5       87.8       95.8       98.1:       4.2        1.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       226:        82         65         93         60         48        195        164:
Old  :       224:        82         69         89         59         47        191        161:
Other:        60:        16          5          8         27         22         45         35:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 23.1       25.5       34.3       38.1       15.9       13.7       22.5       21.4
Old  :                 18.7       23.6       30.8       35.5       11.2       15.4       19.0       23.9
Other:                 65.6       70.4       76.5       84.2       61.5       68.0       72.4       81.8
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 2019                        
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  : 1,235,045:   178,433    362,134    315,071    647,497    475,586  1,141,001  1,152,791:    94,045     82,255
Old  : 1,235,045:   178,433    362,134    315,071    647,497    475,586  1,141,001  1,152,791:    94,045     82,255
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 3, 2019                    :
     :    -5,491:   -12,144     14,966     -8,341     12,191    -18,746     -8,294    -12,122:     2,803      6,631
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.4       29.3       25.5       52.4       38.5       92.4       93.3:       7.6        6.7
Old  :     100.0:      14.4       29.3       25.5       52.4       38.5       92.4       93.3:       7.6        6.7
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  :       284:        84         82        104         98         91        235        234:
Old  :       284:        84         82        104         98         91        235        234:
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  :                  9.8       15.7       18.2       27.0        8.0       13.2       13.4       21.7
Old  :                  9.8       15.7       18.2       27.0        8.0       13.2       13.4       21.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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  :   322,341:    49,425     89,192     92,149    161,309    131,221    302,883    312,562:    19,458      9,779
Old  :   300,922:    49,729     88,440     88,689    144,380    114,752    282,797    291,881:    18,125      9,041
Other:    21,419:     1,741      2,796      1,416     16,929     16,470     20,085     20,682:     1,333        737
     :          :                                                                            :
     :          :          Changes in Commitments from: September 3, 2019                    :
     :     4,431:     1,160       -704      5,676     -2,618       -297      4,217      4,674:       214       -243
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.3       27.7       28.6       50.0       40.7       94.0       97.0:       6.0        3.0
Old  :     100.0:      16.5       29.4       29.5       48.0       38.1       94.0       97.0:       6.0        3.0
Other:     100.0:       8.1       13.1        6.6       79.0       76.9       93.8       96.6:       6.2        3.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       461:       166        125        155        141        120        394        328:
Old  :       460:       164        126        154        141        116        393        323:
Other:       115:        15         16         14         67         51         90         73:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.4       18.2       23.4       28.5        7.2       12.1       11.4       17.4
Old  :                 15.0       18.6       22.6       29.4        7.8       14.2       12.3       20.5
Other:                 51.9       31.8       64.4       51.4       42.0       27.0       50.2       43.9
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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  :    64,921:    49,485     17,449      1,497      7,035     41,267     58,016     60,213:     6,905      4,708
Old  :    64,921:    49,485     17,449      1,497      7,035     41,267     58,016     60,213:     6,905      4,708
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 3, 2019                    :
     :     2,584:    -4,927     -5,231       -950      5,684      6,628       -193        447:     2,777      2,137
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      76.2       26.9        2.3       10.8       63.6       89.4       92.7:      10.6        7.3
Old  :     100.0:      76.2       26.9        2.3       10.8       63.6       89.4       92.7:      10.6        7.3
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  :        98:        65         24         12          6          6         76         38:
Old  :        98:        65         24         12          6          6         76         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  :                 47.4       74.6       64.8       86.6       43.6       71.3       58.2       77.3
Old  :                 47.4       74.6       64.8       86.6       43.6       71.3       58.2       77.3
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 with Delta-adjusted Options and Futures Combined, September 10, 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  :   191,547:    10,071    109,294     25,835    154,718     54,387    190,624    189,515:       923      2,032
Old  :   189,077:    10,072    110,934     24,090    154,002     52,125    188,164    187,149:       913      1,928
Other:     2,470:     1,736         96          8        716      2,262      2,460      2,366:        10        104
     :          :                                                                            :
     :          :          Changes in Commitments from: September 3, 2019                    :
     :    11,604:       210     10,105      3,190      8,177     -1,731     11,577     11,564:        27         40
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.3       57.1       13.5       80.8       28.4       99.5       98.9:       0.5        1.1
Old  :     100.0:       5.3       58.7       12.7       81.4       27.6       99.5       99.0:       0.5        1.0
Other:     100.0:      70.3        3.9        0.3       29.0       91.6       99.6       95.8:       0.4        4.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       281:        44        137         47         53         71        131        228:
Old  :       279:        45        135         46         53         70        131        225:
Other:        20:         1          3          2          3         11          6         16:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 46.7       25.2       65.8       38.9       44.8       25.0       61.5       36.8
Old  :                 47.2       25.5       66.5       39.4       45.3       25.3       62.7       37.5
Other:                 99.3       80.4       99.6       90.5       99.3       80.4       99.3       90.5
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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  :   325,464:    65,684     24,173      1,103    250,105    294,163    316,892    319,439:     8,572      6,025
Old  :   325,464:    65,684     24,173      1,103    250,105    294,163    316,892    319,439:     8,572      6,025
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 3, 2019                    :
     :       460:      -576     -1,837       -117        618      2,632        -75        678:       535       -218
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.2        7.4        0.3       76.8       90.4       97.4       98.1:       2.6        1.9
Old  :     100.0:      20.2        7.4        0.3       76.8       90.4       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  :       170:        31         24          6         78         73        112        100:
Old  :       170:        31         24          6         78         73        112        100:
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  :                 31.7       34.2       42.5       50.6       29.7       34.1       40.0       50.1
Old  :                 31.7       34.2       42.5       50.6       29.7       34.1       40.0       50.1
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 with Delta-adjusted Options and Futures Combined, September 10, 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  : 1,203,763:   293,675    184,327     24,771    856,554    973,935  1,175,000  1,183,033:    28,763     20,730
Old  : 1,203,763:   293,675    184,327     24,771    856,554    973,935  1,175,000  1,183,033:    28,763     20,730
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 3, 2019                    :
     :     5,432:     8,164     -6,795        -64      1,706     14,790      9,806      7,931:    -4,374     -2,499
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.4       15.3        2.1       71.2       80.9       97.6       98.3:       2.4        1.7
Old  :     100.0:      24.4       15.3        2.1       71.2       80.9       97.6       98.3:       2.4        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  :       418:       113         70         39        182        132        312        224:
Old  :       418:       113         70         39        182        132        312        224:
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  :                 22.6       33.9       31.5       50.2       19.8       33.8       28.6       50.1
Old  :                 22.6       33.9       31.5       50.2       19.8       33.8       28.6       50.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated September 13, 2019