COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      232,326
COMMITMENTS
  52,436   52,793   52,221  114,021  114,599  218,678  219,613   13,648   12,713

CHANGES FROM 11/19/19 (CHANGE IN OPEN INTEREST:    -20,044)
   5,049   -3,640   -4,694  -17,393   -9,188  -17,038  -17,521   -3,006   -2,523

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.6     22.7     22.5     49.1     49.3     94.1     94.5      5.9      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      291)
     104       94       92       64       65      218      211                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       21,025
COMMITMENTS
   2,409    8,565    2,471   11,858    7,778   16,737   18,813    4,289    2,212

CHANGES FROM 11/19/19 (CHANGE IN OPEN INTEREST:        -78)
      66     -164       97     -161       93        2       26      -79     -104

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.5     40.7     11.8     56.4     37.0     79.6     89.5     20.4     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      18       33       13       31       15       57       54                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      369,700
COMMITMENTS
 110,348   43,267  120,137  125,474  195,569  355,959  358,973   13,741   10,727

CHANGES FROM 11/19/19 (CHANGE IN OPEN INTEREST:      5,731)
   6,919    2,007    9,759   -4,269      144   12,410   11,911   -6,679   -6,180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.8     11.7     32.5     33.9     52.9     96.3     97.1      3.7      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
     106       68       99       52       53      217      175                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,130,610
COMMITMENTS
 182,851  270,318  251,198  612,015  547,054  1046064  1068571   84,546   62,039

CHANGES FROM 11/19/19 (CHANGE IN OPEN INTEREST:     36,399)
   5,639  -11,758   14,653   22,525   40,604   42,817   43,499   -6,417   -7,100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.2     23.9     22.2     54.1     48.4     92.5     94.5      7.5      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      267)
      82       73       92       97       84      230      203                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      331,999
COMMITMENTS
  49,894   38,672  107,098  163,274  177,816  320,265  323,586   11,733    8,413

CHANGES FROM 11/19/19 (CHANGE IN OPEN INTEREST:     19,122)
    -452  -13,851   20,547    6,137   18,573   26,231   25,269   -7,109   -6,147

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.0     11.6     32.3     49.2     53.6     96.5     97.5      3.5      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      423)
     146      104      152      136      122      357      321                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       42,208
COMMITMENTS
  29,233    5,104    2,977    6,761   32,503   38,970   40,584    3,238    1,625

CHANGES FROM 11/19/19 (CHANGE IN OPEN INTEREST:     -3,098)
  -2,280   -1,789      342   -1,090   -1,260   -3,027   -2,706      -71     -393

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    69.3     12.1      7.1     16.0     77.0     92.3     96.2      7.7      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      53       22       11        5        6       63       35                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      185,442
COMMITMENTS
   3,939   75,310   22,830  157,765   85,345  184,534  183,486      908    1,956

CHANGES FROM 11/19/19 (CHANGE IN OPEN INTEREST:      1,324)
    -559   -1,565    3,068   -1,024     -261    1,485    1,243     -161       81

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.1     40.6     12.3     85.1     46.0     99.5     98.9      0.5      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
      35      118       41       49       71      116      208                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      380,217
COMMITMENTS
  66,216   22,786    3,819  300,331  346,420  370,366  373,025    9,851    7,192

CHANGES FROM 11/19/19 (CHANGE IN OPEN INTEREST:     10,674)
   8,108    1,898      -67    2,661    6,450   10,702    8,281      -28    2,393

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.4      6.0      1.0     79.0     91.1     97.4     98.1      2.6      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      172)
      37       13        8       84       73      124       91                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/19          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,439,685
COMMITMENTS
 338,164   51,490   11,349  1057706  1361966  1407219  1424805   32,466   14,880

CHANGES FROM 11/19/19 (CHANGE IN OPEN INTEREST:     19,918)
  19,250    1,360      248    1,333   22,769   20,831   24,377     -913   -4,459

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.5      3.6      0.8     73.5     94.6     97.7     99.0      2.3      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      430)
     127       53       38      203      129      345      205                  



Updated December 02, 2019