COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      306,186
COMMITMENTS
  53,487   70,522   88,980  148,338  132,409  290,806  291,912   15,380   14,274

CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST:      4,696)
    -643    2,638    1,301    4,259      -96    4,916    3,843     -220      853

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.5     23.0     29.1     48.4     43.2     95.0     95.3      5.0      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      309)
     101      113      106       78       69      245      231                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       22,204
COMMITMENTS
   1,737    7,748    3,868   13,419    8,859   19,024   20,475    3,179    1,729

CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST:        783)
    -126      492      189      188      -32      251      649      532      134

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.8     34.9     17.4     60.4     39.9     85.7     92.2     14.3      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       77)
      17       25       13       31       15       53       50                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      328,565
COMMITMENTS
  58,816   48,755   90,281  163,592  176,084  312,689  315,120   15,876   13,446

CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST:     24,464)
   1,382  -16,958   21,447   -1,308   16,004   21,522   20,493    2,942    3,971

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.9     14.8     27.5     49.8     53.6     95.2     95.9      4.8      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      233)
      81       70      103       56       52      199      178                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,119,725
COMMITMENTS
 186,486  362,544  257,746  583,764  420,411  1027995  1040701   91,730   79,024

CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST:     20,006)
  11,744  -13,199   20,328   -9,876    7,950   22,196   15,079   -2,189    4,927

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.7     32.4     23.0     52.1     37.5     91.8     92.9      8.2      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      280)
      85       82       97       99       83      236      216                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      314,184
COMMITMENTS
  48,121   79,053   83,728  159,626  139,483  291,475  302,264   22,709   11,920

CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST:     10,105)
     850    2,991    6,566      981     -437    8,397    9,119    1,708      986

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3     25.2     26.6     50.8     44.4     92.8     96.2      7.2      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      440)
     163      114      141      138      115      373      309                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       57,202
COMMITMENTS
  50,314    8,373    1,558    1,374   45,836   53,246   55,767    3,955    1,435

CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST:      1,351)
     687      521      613      -98      401    1,202    1,535      149     -184

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    88.0     14.6      2.7      2.4     80.1     93.1     97.5      6.9      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      63       22       12        4        6       73       35                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      219,456
COMMITMENTS
   7,397  102,947   30,428  180,813   84,038  218,637  217,413      819    2,043

CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST:     11,399)
    -770   -2,391    1,995   10,070   11,814   11,295   11,418      104      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4     46.9     13.9     82.4     38.3     99.6     99.1      0.4      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      290)
      41      137       46       62       81      137      237                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      337,903
COMMITMENTS
  64,509   22,241    1,384  263,309  307,694  329,202  331,319    8,701    6,584

CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST:    -74,884)
   2,567   -4,627   -1,182  -70,142  -62,788  -68,757  -68,597   -6,127   -6,287

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.1      6.6      0.4     77.9     91.1     97.4     98.1      2.6      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      166)
      37       14        7       76       71      114       91                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,242,156
COMMITMENTS
 268,992  183,041   20,680  921,592  1014263  1211264  1217984   30,892   24,172

CHANGES FROM 09/17/19 (CHANGE IN OPEN INTEREST:   -304,381)
  -8,076    3,378  -15,257 -134,310 -144,345 -157,643 -156,224 -146,738 -148,157

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.7     14.7      1.7     74.2     81.7     97.5     98.1      2.5      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      405)
     110       65       36      176      127      300      214                  



Updated September 27, 2019