COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      285,829
COMMITMENTS
  52,180   85,059   77,393  141,093  109,062  270,666  271,514   15,163   14,315

CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST:     10,050)
  -1,437      504    6,360    5,446    3,367   10,369   10,232     -319     -181

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.3     29.8     27.1     49.4     38.2     94.7     95.0      5.3      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      307)
     100      121      102       70       64      230      232                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       22,327
COMMITMENTS
   1,747    9,081    3,019   14,392    8,146   19,159   20,246    3,168    2,081

CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST:     -1,073)
     -37     -206      -26     -469        3     -531     -229     -541     -844

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.8     40.7     13.5     64.5     36.5     85.8     90.7     14.2      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      18       25       11       30       14       51       49                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      302,793
COMMITMENTS
  51,162   67,531   72,882  166,354  153,350  290,398  293,763   12,395    9,031

CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST:     11,340)
     225    6,822    4,660    6,314      293   11,199   11,775      141     -436

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.9     22.3     24.1     54.9     50.6     95.9     97.0      4.1      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      232)
      78       77       93       59       47      190      175                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,219,655
COMMITMENTS
 189,046  330,395  311,411  631,524  501,361  1131981  1143167   87,675   76,489

CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST:     36,635)
  -1,575   16,550   10,633   26,009    8,810   35,067   35,993    1,568      642

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.5     27.1     25.5     51.8     41.1     92.8     93.7      7.2      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      276)
      76       85      103       96       86      235      222                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      305,301
COMMITMENTS
  48,769   84,103   80,162  156,647  129,622  285,578  293,886   19,723   11,415

CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST:     -3,930)
     948       68      361   -3,731   -2,828   -2,423   -2,399   -1,508   -1,531

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.0     27.5     26.3     51.3     42.5     93.5     96.3      6.5      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      448)
     163      116      148      143      116      387      313                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       55,298
COMMITMENTS
  48,103   18,212    2,012    1,457   33,158   51,573   53,382    3,725    1,916

CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST:       -814)
    -962   -1,359      169      238      337     -555     -854     -259       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    87.0     32.9      3.6      2.6     60.0     93.3     96.5      6.7      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      57       27       14        5        7       69       43                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      177,610
COMMITMENTS
  10,348   95,675   21,571  144,730   58,292  176,649  175,538      961    2,073

CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST:      4,355)
    -315      -71      682    3,977    3,741    4,345    4,353       11        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8     53.9     12.1     81.5     32.8     99.5     98.8      0.5      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      266)
      47      121       47       53       65      132      210                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      340,115
COMMITMENTS
  68,157   28,526    1,637  262,055  304,197  331,849  334,360    8,266    5,755

CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST:     -3,052)
  -1,705    6,259      -58   -1,394   -9,360   -3,157   -3,159      105      107

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.0      8.4      0.5     77.0     89.4     97.6     98.3      2.4      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      172)
      36       19        7       82       71      120       95                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,186,104
COMMITMENTS
 285,033  184,423   26,199  843,675  954,988  1154907  1165610   31,197   20,494

CHANGES FROM 08/20/19 (CHANGE IN OPEN INTEREST:    -58,105)
  -2,395   -4,884    1,336  -56,038  -57,201  -57,097  -60,749   -1,008    2,644

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.0     15.5      2.2     71.1     80.5     97.4     98.3      2.6      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      432)
     116       73       42      183      139      317      236                  



Updated August 30, 2019