COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      307,291
COMMITMENTS
  53,965   69,684   90,016  148,292  133,623  292,273  293,323   15,017   13,968

CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST:      1,104)
     478     -838    1,036      -46    1,213    1,468    1,411     -363     -306

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.6     22.7     29.3     48.3     43.5     95.1     95.5      4.9      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      318)
     110      110      108       78       72      251      236                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       22,666
COMMITMENTS
   1,795    8,077    4,140   13,152    8,423   19,087   20,640    3,580    2,027

CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST:        463)
      58      329      272     -268     -436       62      165      400      298

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9     35.6     18.3     58.0     37.2     84.2     91.1     15.8      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       76)
      16       27       15       29       16       54       52                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      343,822
COMMITMENTS
  71,563   43,907   96,653  160,809  190,980  329,025  331,540   14,797   12,282

CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST:     15,256)
  12,748   -4,848    6,372   -2,784   14,896   16,336   16,420   -1,080   -1,164

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.8     12.8     28.1     46.8     55.5     95.7     96.4      4.3      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      241)
      93       67      104       56       51      208      177                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,036,927
COMMITMENTS
 189,263  315,805  236,175  529,233  418,769  954,671  970,749   82,256   66,179

CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST:    -82,798)
   2,777  -46,739  -21,571  -54,531   -1,642  -73,324  -69,952   -9,474  -12,846

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.3     30.5     22.8     51.0     40.4     92.1     93.6      7.9      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      263)
      81       74       97       91       76      227      197                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      314,876
COMMITMENTS
  47,882   77,677   86,142  159,285  139,091  293,309  302,910   21,567   11,966

CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST:        692)
    -239   -1,376    2,414     -341     -392    1,834      646   -1,142       46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.2     24.7     27.4     50.6     44.2     93.2     96.2      6.8      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      437)
     159      114      144      140      117      375      311                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       59,065
COMMITMENTS
  52,569    9,536    1,104    1,486   46,376   55,159   57,016    3,906    2,049

CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST:      1,863)
   2,255    1,164     -455      112      540    1,912    1,249      -49      615

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    89.0     16.1      1.9      2.5     78.5     93.4     96.5      6.6      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      63       26       14        4        6       74       40                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      220,875
COMMITMENTS
   7,500   97,823   29,808  182,523   91,267  219,831  218,898    1,044    1,977

CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST:      1,419)
     103   -5,125     -620    1,709    7,229    1,193    1,485      225      -66

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4     44.3     13.5     82.6     41.3     99.5     99.1      0.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      286)
      49      129       44       61       79      141      227                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      350,418
COMMITMENTS
  63,737   19,021    1,705  276,030  323,557  341,472  344,283    8,946    6,135

CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST:     12,515)
    -772   -3,220      321   12,721   15,863   12,270   12,964      245     -449

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.2      5.4      0.5     78.8     92.3     97.4     98.2      2.6      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      167)
      36       14        9       75       72      113       93                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,229,136
COMMITMENTS
 277,874  179,224   21,752  895,477  1004646  1195103  1205622   34,033   23,514

CHANGES FROM 09/24/19 (CHANGE IN OPEN INTEREST:    -13,020)
   8,882   -3,817    1,072  -26,115   -9,617  -16,161  -12,362    3,141     -658

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.6     14.6      1.8     72.9     81.7     97.2     98.1      2.8      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      407)
     113       66       35      179      122      307      208                  



Updated October 04, 2019