COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      301,490
COMMITMENTS
  54,131   67,884   87,679  144,080  132,506  285,889  288,069   15,601   13,421

CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST:      4,428)
  -1,750  -11,542    5,196      772   11,177    4,218    4,831      209     -403

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.0     22.5     29.1     47.8     44.0     94.8     95.5      5.2      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      310)
     103      112      106       77       69      246      231                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       21,421
COMMITMENTS
   1,863    7,257    3,679   13,232    8,891   18,773   19,826    2,647    1,595

CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST:          9)
    -110      -65       39      -22     -131      -93     -157      102      167

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.7     33.9     17.2     61.8     41.5     87.6     92.6     12.4      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       78)
      17       26       14       31       17       56       51                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      304,102
COMMITMENTS
  57,433   65,713   68,834  164,900  160,080  291,167  294,627   12,934    9,475

CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST:     -6,291)
   3,530   -9,834   -2,503   -5,763    7,423   -4,736   -4,914   -1,555   -1,377

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.9     21.6     22.6     54.2     52.6     95.7     96.9      4.3      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      228)
      80       70       90       57       49      194      164                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,099,719
COMMITMENTS
 174,742  375,743  237,418  593,640  412,461  1005800  1025622   93,919   74,097

CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST:   -135,326)
  -3,691   13,609  -77,653  -53,857  -63,125 -135,201 -127,169     -126   -8,158

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.9     34.2     21.6     54.0     37.5     91.5     93.3      8.5      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      279)
      79       80       95      100       88      235      217                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      304,078
COMMITMENTS
  47,271   76,062   77,162  158,645  139,920  283,078  293,145   21,000   10,934

CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST:    -18,263)
  -2,154  -13,130  -14,987   -2,663    8,699  -19,805  -19,417    1,542    1,155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.5     25.0     25.4     52.2     46.0     93.1     96.4      6.9      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      438)
     158      116      143      138      116      373      310                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       55,851
COMMITMENTS
  49,627    7,852      945    1,472   45,435   52,044   54,232    3,806    1,619

CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST:     -9,071)
     143   -9,598     -551   -5,563    4,168   -5,972   -5,981   -3,099   -3,089

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    88.9     14.1      1.7      2.6     81.4     93.2     97.1      6.8      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      62       19        8        4        6       68       31                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      208,057
COMMITMENTS
   8,166  105,338   28,433  170,743   72,224  207,342  205,995      715    2,062

CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST:     16,510)
  -1,905   -3,956    2,598   16,025   17,837   16,719   16,480     -209       30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.9     50.6     13.7     82.1     34.7     99.7     99.0      0.3      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      282)
      41      133       50       60       75      139      229                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      412,787
COMMITMENTS
  61,942   26,868    2,566  333,451  370,482  397,959  399,916   14,828   12,871

CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST:     87,323)
  -3,742    2,695    1,463   83,346   76,319   81,067   80,477    6,256    6,846

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.0      6.5      0.6     80.8     89.8     96.4     96.9      3.6      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      169)
      33       20        8       82       74      118       99                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,546,537
COMMITMENTS
 277,068  179,663   35,937  1055902  1158608  1368907  1374208  177,630  172,329

CHANGES FROM 09/10/19 (CHANGE IN OPEN INTEREST:    342,774)
 -16,607   -4,664   11,166  199,348  184,673  193,907  191,175  148,867  151,599

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.9     11.6      2.3     68.3     74.9     88.5     88.9     11.5     11.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      412)
     111       68       53      188      140      321      240                  



Updated September 20, 2019