COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, February 04, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :   250,242:    64,237     34,003     56,381    116,546    149,897    237,164    240,281:    13,078      9,961
Old  :   213,289:    61,335     38,347     49,515     91,142    116,712    201,992    204,574:    11,297      8,715
Other:    36,953:     9,305      2,059        463     25,404     33,185     35,172     35,707:     1,781      1,246
     :          :                                                                            :
     :          :          Changes in Commitments from: January 28, 2020                     :
     :   -15,351:    -4,072       -260     -8,365     -3,178     -7,675    -15,615    -16,300:       264        949
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.7       13.6       22.5       46.6       59.9       94.8       96.0:       5.2        4.0
Old  :     100.0:      28.8       18.0       23.2       42.7       54.7       94.7       95.9:       5.3        4.1
Other:     100.0:      25.2        5.6        1.3       68.7       89.8       95.2       96.6:       4.8        3.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       275:       101         82        100         58         68        214        207:
Old  :       269:       100         83         93         53         65        203        200:
Other:       115:        29         23         13         38         36         76         66:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.3       30.8       27.7       39.3       13.1       19.5       18.9       27.8
Old  :                 18.8       33.6       26.6       41.5       13.6       25.5       20.0       31.7
Other:                 50.1       50.9       66.8       73.1       48.1       50.5       64.1       72.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, February 04, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :    20,644:     4,033     10,438      1,245     10,097      5,950     15,375     17,633:     5,269      3,011
Old  :    20,348:     4,033     10,438      1,245      9,827      5,697     15,105     17,380:     5,243      2,968
Other:       296:         0          0          0        270        253        270        253:        26         43
     :          :                                                                            :
     :          :          Changes in Commitments from: January 28, 2020                     :
     :       680:       -50        155        438        429       -143        817        450:      -137        230
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.5       50.6        6.0       48.9       28.8       74.5       85.4:      25.5       14.6
Old  :     100.0:      19.8       51.3        6.1       48.3       28.0       74.2       85.4:      25.8       14.6
Other:     100.0:       0.0        0.0        0.0       91.2       85.5       91.2       85.5:       8.8       14.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        98:        29         36         16         23         10         60         60:
Old  :        98:        29         36         16         23         10         60         60:
Other:         5:         0          0          0          3          2          3          2:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.9       32.2       35.0       47.4       21.9       32.2       34.4       47.1
Old  :                 21.5       31.5       34.8       46.8       21.5       31.5       34.1       46.6
Other:                 91.2       85.5       91.2       85.5       91.2       85.5       91.2       85.5
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, February 04, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :   347,313:   124,533     51,590     99,565    107,915    184,278    332,013    335,433:    15,300     11,880
Old  :   275,279:   120,191     56,410     75,753     69,125    131,926    265,069    264,089:    10,210     11,190
Other:    72,034:    19,446     10,284      8,708     38,790     52,352     66,944     71,344:     5,090        690
     :          :                                                                            :
     :          :          Changes in Commitments from: January 28, 2020                     :
     :     7,126:     6,276       -609       -535      2,457      8,200      8,198      7,056:    -1,072         70
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.9       14.9       28.7       31.1       53.1       95.6       96.6:       4.4        3.4
Old  :     100.0:      43.7       20.5       27.5       25.1       47.9       96.3       95.9:       3.7        4.1
Other:     100.0:      27.0       14.3       12.1       53.8       72.7       92.9       99.0:       7.1        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       260:       107         62        105         53         57        225        182:
Old  :       257:       105         75         91         52         56        212        176:
Other:       105:        39         21         15         35         22         83         51:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.0       27.4       24.2       38.9       13.6       19.9       20.4       28.0
Old  :                 14.4       24.1       24.5       36.0       13.8       18.9       21.3       26.2
Other:                 40.9       48.5       52.0       68.5       32.8       43.6       40.5       58.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, February 04, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,199,329:   293,420    136,384    234,014    567,736    777,487  1,095,170  1,147,885:   104,159     51,444
Old  : 1,199,329:   293,420    136,384    234,014    567,736    777,487  1,095,170  1,147,885:   104,159     51,444
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 28, 2020                     :
     :    27,313:    -5,555      2,762      4,614     16,643     19,843     15,702     27,219:    11,611         94
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.5       11.4       19.5       47.3       64.8       91.3       95.7:       8.7        4.3
Old  :     100.0:      24.5       11.4       19.5       47.3       64.8       91.3       95.7:       8.7        4.3
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  :       291:       114         47        104        102         91        263        210:
Old  :       291:       114         47        104        102         91        263        210:
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  :                 15.3       24.4       24.3       37.4        8.6       18.1       14.2       26.8
Old  :                 15.3       24.4       24.3       37.4        8.6       18.1       14.2       26.8
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, February 04, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :   316,796:    62,590     41,706     84,130    156,967    182,637    303,687    308,473:    13,109      8,323
Old  :   261,665:    59,998     48,092     68,209    121,780    137,769    249,987    254,070:    11,678      7,595
Other:    55,131:    13,329      4,351      5,184     35,187     44,868     53,700     54,403:     1,431        728
     :          :                                                                            :
     :          :          Changes in Commitments from: January 28, 2020                     :
     :    24,471:       895     12,547      9,855     12,231        -60     22,981     22,342:     1,490      2,129
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.8       13.2       26.6       49.5       57.7       95.9       97.4:       4.1        2.6
Old  :     100.0:      22.9       18.4       26.1       46.5       52.7       95.5       97.1:       4.5        2.9
Other:     100.0:      24.2        7.9        9.4       63.8       81.4       97.4       98.7:       2.6        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       418:       138        101        123        143        120        346        298:
Old  :       416:       138        111        109        141        117        334        289:
Other:       187:        42         29         21         90         70        143        111:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.7       18.6       23.1       29.0        6.3        9.6       11.7       15.5
Old  :                 13.8       19.8       22.1       28.2        7.3       11.2       13.1       17.1
Other:                 31.1       31.8       44.7       46.2       23.4       29.6       32.0       40.8
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, February 04, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :    36,874:    29,964     12,831      1,408      2,616     21,087     33,988     35,326:     2,886      1,548
Old  :    36,874:    29,964     12,831      1,408      2,616     21,087     33,988     35,326:     2,886      1,548
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 28, 2020                     :
     :       874:     1,648        948     -1,077        602      1,026      1,173        897:      -299        -23
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      81.3       34.8        3.8        7.1       57.2       92.2       95.8:       7.8        4.2
Old  :     100.0:      81.3       34.8        3.8        7.1       57.2       92.2       95.8:       7.8        4.2
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  :        89:        55         24         12          5          7         62         41:
Old  :        89:        55         24         12          5          7         62         41:
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  :                 40.3       65.8       60.1       82.4       38.4       64.8       57.3       80.6
Old  :                 40.3       65.8       60.1       82.4       38.4       64.8       57.3       80.6
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, February 04, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (20 Metric Tonnes)                                                         :
     :          :                                                                            :
All  :   201,322:    14,522     70,326     17,517    168,180    112,068    200,219    199,911:     1,103      1,411
Old  :   158,735:    15,395     69,907     12,963    129,342     75,002    157,700    157,872:     1,035        863
Other:    42,587:     3,371      4,663        310     38,838     37,066     42,519     42,039:        68        548
     :          :                                                                            :
     :          :          Changes in Commitments from: January 28, 2020                     :
     :     9,820:     1,698     17,335      1,571      6,345     -8,787      9,614     10,119:       206       -299
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.2       34.9        8.7       83.5       55.7       99.5       99.3:       0.5        0.7
Old  :     100.0:       9.7       44.0        8.2       81.5       47.2       99.3       99.5:       0.7        0.5
Other:     100.0:       7.9       10.9        0.7       91.2       87.0       99.8       98.7:       0.2        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       206:        43         97         32         42         50        109        159:
Old  :       189:        45         87         27         39         42        103        138:
Other:        74:         9         28          7         12         29         24         62:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 57.7       30.7       77.1       45.1       51.0       29.9       62.7       41.3
Old  :                 57.5       25.5       75.7       42.5       54.8       25.5       64.6       39.7
Other:                 81.0       65.8       96.9       82.9       80.8       62.7       94.4       79.8
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, February 04, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :   374,896:    49,145     13,600        838    315,165    355,335    365,148    369,773:     9,748      5,123
Old  :   374,896:    49,145     13,600        838    315,165    355,335    365,148    369,773:     9,748      5,123
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 28, 2020                     :
     :    -3,340:    -9,194      2,746       -443      6,201     -5,233     -3,436     -2,930:        96       -410
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.1        3.6        0.2       84.1       94.8       97.4       98.6:       2.6        1.4
Old  :     100.0:      13.1        3.6        0.2       84.1       94.8       97.4       98.6:       2.6        1.4
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  :       177:        36         14          6         89         75        127         93:
Old  :       177:        36         14          6         89         75        127         93:
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  :                 30.1       50.8       40.4       69.3       29.3       50.8       38.6       69.2
Old  :                 30.1       50.8       40.4       69.3       29.3       50.8       38.6       69.2
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, February 04, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,552,303:   281,975     56,468     10,303  1,225,376  1,469,421  1,517,654  1,536,192:    34,649     16,111
Old  : 1,552,303:   281,975     56,468     10,303  1,225,376  1,469,421  1,517,654  1,536,192:    34,649     16,111
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 28, 2020                     :
     :   -13,657:   -16,911       -412       -149      6,285    -16,072    -10,775    -16,633:    -2,882      2,976
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.2        3.6        0.7       78.9       94.7       97.8       99.0:       2.2        1.0
Old  :     100.0:      18.2        3.6        0.7       78.9       94.7       97.8       99.0:       2.2        1.0
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  :       452:       127         53         26        222        136        362        202:
Old  :       452:       127         53         26        222        136        362        202:
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  :                 21.1       56.0       30.2       71.9       20.4       55.8       28.2       71.7
Old  :                 21.1       56.0       30.2       71.9       20.4       55.8       28.2       71.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 07, 2020