COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, December 10, 2019                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 50,000 POUNDS)                                               :
     :          :                                                                            :
All  :   194,863:    49,813     53,370     31,757    100,394     98,148    181,964    183,275:    12,899     11,588
Old  :   168,779:    50,072     54,370     28,806     78,042     74,710    156,920    157,886:    11,859     10,893
Other:    26,084:     2,586      1,845        106     22,352     23,438     25,044     25,389:     1,040        695
     :          :                                                                            :
     :          :          Changes in Commitments from: December 3, 2019                     :
     :    -1,860:       212     -8,377       -278     -2,357      7,747     -2,423       -908:       563       -952
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.6       27.4       16.3       51.5       50.4       93.4       94.1:       6.6        5.9
Old  :     100.0:      29.7       32.2       17.1       46.2       44.3       93.0       93.5:       7.0        6.5
Other:     100.0:       9.9        7.1        0.4       85.7       89.9       96.0       97.3:       4.0        2.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       272:        87         97         77         56         64        187        201:
Old  :       269:        84         98         70         52         59        177        193:
Other:        88:        18         17          4         31         31         53         50:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.9       16.8       26.6       25.7       16.3       11.6       23.5       19.7
Old  :                 18.0       17.4       26.6       26.5       18.0       16.9       26.4       25.7
Other:                 59.1       49.7       74.0       75.9       57.1       49.4       71.6       75.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, December 10, 2019                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    19,589:     3,320     10,348        964     10,781      6,056     15,065     17,368:     4,524      2,221
Old  :    19,425:     3,320     10,348        964     10,627      5,912     14,911     17,224:     4,514      2,201
Other:       164:         0          0          0        154        144        154        144:        10         20
     :          :                                                                            :
     :          :          Changes in Commitments from: December 3, 2019                     :
     :     1,266:       605        752        378         96        369      1,079      1,499:       187       -233
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.9       52.8        4.9       55.0       30.9       76.9       88.7:      23.1       11.3
Old  :     100.0:      17.1       53.3        5.0       54.7       30.4       76.8       88.7:      23.2       11.3
Other:     100.0:       0.0        0.0        0.0       93.9       87.8       93.9       87.8:       6.1       12.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        90:        20         34         14         27         14         56         56:
Old  :        90:        20         34         14         27         14         56         56:
Other:         3:         0          0          0          2          1          2          1:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.3       35.3       35.8       49.6       24.2       35.3       34.6       48.7
Old  :                 23.7       34.8       35.3       49.3       23.6       34.8       34.1       48.3
Other:                 93.9       87.8       93.9       87.8       93.9       87.8       93.9       87.8
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, December 10, 2019                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   331,868:   108,122     48,423    100,927    108,734    173,037    317,783    322,387:    14,085      9,481
Old  :   275,486:   107,064     55,860     79,158     77,936    131,207    264,158    266,225:    11,328      9,261
Other:    56,382:    14,489      5,994      8,338     30,798     41,830     53,625     56,162:     2,757        220
     :          :                                                                            :
     :          :          Changes in Commitments from: December 3, 2019                     :
     :     8,971:       912        583      6,290        816      1,763      8,018      8,636:       953        335
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.6       14.6       30.4       32.8       52.1       95.8       97.1:       4.2        2.9
Old  :     100.0:      38.9       20.3       28.7       28.3       47.6       95.9       96.6:       4.1        3.4
Other:     100.0:      25.7       10.6       14.8       54.6       74.2       95.1       99.6:       4.9        0.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       242:        94         69         91         52         51        204        168:
Old  :       240:        95         74         81         51         50        195        163:
Other:        88:        30         19         13         30         23         68         47:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.2       25.5       24.5       38.3       13.6       19.5       21.0       28.2
Old  :                 15.5       22.7       25.1       35.6       13.5       17.8       20.9       26.0
Other:                 42.0       51.4       54.1       69.6       35.9       45.1       45.9       59.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, December 10, 2019                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  : 1,010,184:   226,474    209,344    197,514    493,890    549,546    917,878    956,404:    92,306     53,780
Old  : 1,010,184:   226,474    209,344    197,514    493,890    549,546    917,878    956,404:    92,306     53,780
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 3, 2019                     :
     :     5,204:    10,301    -58,008     19,530    -31,637     49,664     -1,806     11,186:     7,010     -5,982
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.4       20.7       19.6       48.9       54.4       90.9       94.7:       9.1        5.3
Old  :     100.0:      22.4       20.7       19.6       48.9       54.4       90.9       94.7:       9.1        5.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       274:        90         68         86         89         79        222        197:
Old  :       274:        90         68         86         89         79        222        197:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.3       22.7       23.4       35.4       11.7       17.4       17.5       26.2
Old  :                 14.3       22.7       23.4       35.4       11.7       17.4       17.5       26.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders - Futures Only, December 10, 2019                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 37,500 POUNDS)                                               :
     :          :                                                                            :
All  :   283,587:    70,346     33,017     69,034    133,257    172,733    272,637    274,784:    10,950      8,803
Old  :   242,339:    69,223     38,228     58,296    105,120    137,644    232,639    234,168:     9,700      8,171
Other:    41,248:     8,817      2,483      3,044     28,137     35,089     39,998     40,616:     1,250        632
     :          :                                                                            :
     :          :          Changes in Commitments from: December 3, 2019                     :
     :      -287:     9,949     -5,781        348     -9,863      5,099        434       -334:      -721         47
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.8       11.6       24.3       47.0       60.9       96.1       96.9:       3.9        3.1
Old  :     100.0:      28.6       15.8       24.1       43.4       56.8       96.0       96.6:       4.0        3.4
Other:     100.0:      21.4        6.0        7.4       68.2       85.1       97.0       98.5:       3.0        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       430:       159         89        120        129        120        354        288:
Old  :       429:       158        100        110        123        118        341        282:
Other:       168:        33         21         15         84         70        124        101:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.3       21.5       21.1       33.2        9.2       13.9       15.6       22.5
Old  :                 12.6       23.0       20.9       33.9       10.3       17.1       17.8       25.6
Other:                 36.9       32.1       51.2       46.4       26.3       29.2       34.0       40.8
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, December 10, 2019                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :    47,127:    30,754      8,493      3,286      8,558     32,402     42,598     44,181:     4,529      2,946
Old  :    47,127:    30,754      8,493      3,286      8,558     32,402     42,598     44,181:     4,529      2,946
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 3, 2019                     :
     :     2,130:      -428      1,188        -68      1,037        -55        541      1,065:     1,589      1,065
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      65.3       18.0        7.0       18.2       68.8       90.4       93.7:       9.6        6.3
Old  :     100.0:      65.3       18.0        7.0       18.2       68.8       90.4       93.7:       9.6        6.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        83:        50         24         12          5          4         57         39:
Old  :        83:        50         24         12          5          4         57         39:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 38.6       79.7       59.6       85.2       35.2       79.7       54.6       82.5
Old  :                 38.6       79.7       59.6       85.2       35.2       79.7       54.6       82.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CANOLA - ICE FUTURES U.S.                                                                               Code-135731
Commitments of Traders - Futures Only, December 10, 2019                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (20 Metric Tonnes)                                                         :
     :          :                                                                            :
All  :   193,217:     5,488     87,493     25,127    161,602     79,103    192,217    191,723:     1,000      1,494
Old  :   174,482:     5,363     82,730     23,573    144,571     67,124    173,507    173,427:       975      1,055
Other:    18,735:     1,433      6,071        246     17,031     11,979     18,710     18,296:        25        439
     :          :                                                                            :
     :          :          Changes in Commitments from: December 3, 2019                     :
     :     6,493:    -2,010      1,015      6,312      2,101       -877      6,403      6,450:        90         43
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       2.8       45.3       13.0       83.6       40.9       99.5       99.2:       0.5        0.8
Old  :     100.0:       3.1       47.4       13.5       82.9       38.5       99.4       99.4:       0.6        0.6
Other:     100.0:       7.6       32.4        1.3       90.9       63.9       99.9       97.7:       0.1        2.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       207:        32        101         33         45         57        103        170:
Old  :       193:        32         96         30         43         49         98        154:
Other:        59:         6         22          3         10         25         19         48:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 50.7       23.8       71.8       38.7       45.7       19.2       62.1       32.9
Old  :                 52.6       22.3       73.6       38.3       47.0       18.5       64.6       33.4
Other:                 87.4       65.3       97.0       84.1       87.1       64.2       96.0       82.7
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, December 10, 2019                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI EAFE INDEX X $50)                                                    :
     :          :                                                                            :
All  :   384,964:    67,198     15,422      4,881    302,654    356,880    374,733    377,183:    10,231      7,781
Old  :   384,964:    67,198     15,422      4,881    302,654    356,880    374,733    377,183:    10,231      7,781
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 3, 2019                     :
     :    -1,505:       918      4,172      1,747     -4,483     -9,444     -1,818     -3,525:       313      2,020
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.5        4.0        1.3       78.6       92.7       97.3       98.0:       2.7        2.0
Old  :     100.0:      17.5        4.0        1.3       78.6       92.7       97.3       98.0:       2.7        2.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       179:        38         17         13         87         73        130         99:
Old  :       179:        38         17         13         87         73        130         99:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.4       45.0       39.2       65.4       24.3       44.3       36.5       64.3
Old  :                 26.4       45.0       39.2       65.4       24.3       44.3       36.5       64.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                                                        Code-244042
Commitments of Traders - Futures Only, December 10, 2019                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI Emerging Markets Index x $50)                                        :
     :          :                                                                            :
All  : 1,437,391:   318,319     61,886     14,934  1,072,827  1,344,329  1,406,080  1,421,149:    31,311     16,242
Old  : 1,437,391:   318,319     61,886     14,934  1,072,827  1,344,329  1,406,080  1,421,149:    31,311     16,242
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 3, 2019                     :
     :    -7,568:    -6,065     -3,056      2,832        646    -10,129     -2,587    -10,353:    -4,981      2,785
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.1        4.3        1.0       74.6       93.5       97.8       98.9:       2.2        1.1
Old  :     100.0:      22.1        4.3        1.0       74.6       93.5       97.8       98.9:       2.2        1.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       434:       132         46         34        213        130        358        198:
Old  :       434:       132         46         34        213        130        358        198:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.0       51.6       30.4       66.3       21.4       50.9       28.3       65.3
Old  :                 23.0       51.6       30.4       66.3       21.4       50.9       28.3       65.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated December 13, 2019