COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, February 11, 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  :   224,610:    63,615     26,707     47,448     99,636    140,192    210,699    214,347:    13,911     10,263
Old  :   183,388:    61,666     31,001     38,647     70,953    105,347    171,266    174,995:    12,122      8,393
Other:    41,222:     9,973      3,730        777     28,683     34,845     39,433     39,352:     1,789      1,870
     :          :                                                                            :
     :          :          Changes in Commitments from: February 4, 2020                     :
     :   -25,632:      -622     -7,296     -8,933    -16,910     -9,705    -26,465    -25,934:       833        302
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.3       11.9       21.1       44.4       62.4       93.8       95.4:       6.2        4.6
Old  :     100.0:      33.6       16.9       21.1       38.7       57.4       93.4       95.4:       6.6        4.6
Other:     100.0:      24.2        9.0        1.9       69.6       84.5       95.7       95.5:       4.3        4.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       267:       108         70         93         55         58        213        184:
Old  :       263:       114         66         79         46         53        194        172:
Other:       124:        30         33         18         39         36         82         75:
     :----------------------------------------------------------------------------------------------------
     :             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       34.3       26.0       43.7       14.2       26.2       20.6       35.4
Old  :                 15.2       38.2       23.5       46.7       14.0       33.2       20.9       39.7
Other:                 47.4       46.2       65.1       69.1       44.8       45.9       62.1       68.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, February 11, 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  :    19,736:     3,684      9,884      1,158     10,355      6,236     15,197     17,278:     4,539      2,458
Old  :    19,428:     3,684      9,884      1,158     10,078      5,970     14,920     17,012:     4,508      2,416
Other:       308:         0          0          0        277        266        277        266:        31         42
     :          :                                                                            :
     :          :          Changes in Commitments from: February 4, 2020                     :
     :      -908:      -349       -554        -87        258        286       -178       -355:      -730       -553
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.7       50.1        5.9       52.5       31.6       77.0       87.5:      23.0       12.5
Old  :     100.0:      19.0       50.9        6.0       51.9       30.7       76.8       87.6:      23.2       12.4
Other:     100.0:       0.0        0.0        0.0       89.9       86.4       89.9       86.4:      10.1       13.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        93:        28         31         17         23         12         62         55:
Old  :        93:        28         31         17         23         12         62         55:
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  :                 23.5       36.4       36.7       51.8       23.5       36.4       36.1       51.5
Old  :                 23.6       35.6       36.5       51.3       23.1       35.6       35.9       51.0
Other:                 89.9       86.4       89.9       86.4       89.9       86.4       89.9       86.4
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, February 11, 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  :   346,682:   131,976     47,910    100,374     98,620    186,914    330,970    335,198:    15,712     11,484
Old  :   269,845:   126,614     55,451     73,351     59,333    130,479    259,298    259,281:    10,547     10,564
Other:    76,837:    23,830     10,927      8,555     39,287     56,435     71,672     75,917:     5,165        920
     :          :                                                                            :
     :          :          Changes in Commitments from: February 4, 2020                     :
     :      -631:     7,443     -3,680        809     -9,295      2,636     -1,043       -235:       412       -396
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.1       13.8       29.0       28.4       53.9       95.5       96.7:       4.5        3.3
Old  :     100.0:      46.9       20.5       27.2       22.0       48.4       96.1       96.1:       3.9        3.9
Other:     100.0:      31.0       14.2       11.1       51.1       73.4       93.3       98.8:       6.7        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       254:       119         58         91         52         46        219        161:
Old  :       251:       114         71         76         48         45        203        154:
Other:       112:        41         25         14         39         24         88         55:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.2       30.2       28.0       43.7       13.6       22.5       20.7       31.7
Old  :                 17.9       28.1       28.6       42.4       14.5       22.8       22.4       30.7
Other:                 40.2       46.7       51.8       69.8       31.2       43.0       40.4       60.0
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, February 11, 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  : 1,251,740:   306,419    134,055    247,664    589,323    820,279  1,143,406  1,201,998:   108,334     49,742
Old  : 1,251,740:   306,419    134,055    247,664    589,323    820,279  1,143,406  1,201,998:   108,334     49,742
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 4, 2020                     :
     :    52,411:    12,999     -2,329     13,650     21,587     42,792     48,236     54,113:     4,175     -1,702
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.5       10.7       19.8       47.1       65.5       91.3       96.0:       8.7        4.0
Old  :     100.0:      24.5       10.7       19.8       47.1       65.5       91.3       96.0:       8.7        4.0
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  :       292:       113         50        102        101         89        265        204:
Old  :       292:       113         50        102        101         89        265        204:
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  :                 16.1       25.2       24.9       38.9        8.5       17.8       14.1       26.5
Old  :                 16.1       25.2       24.9       38.9        8.5       17.8       14.1       26.5
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 11, 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  :   304,185:    63,768     57,336     66,535    159,678    173,134    289,981    297,005:    14,204      7,180
Old  :   244,810:    60,186     61,941     51,647    120,391    124,602    232,224    238,190:    12,586      6,620
Other:    59,375:    13,197      5,010      5,273     39,287     48,532     57,757     58,815:     1,618        560
     :          :                                                                            :
     :          :          Changes in Commitments from: February 4, 2020                     :
     :   -12,611:     1,178     15,630    -17,595      2,711     -9,503    -13,706    -11,468:     1,095     -1,143
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.0       18.8       21.9       52.5       56.9       95.3       97.6:       4.7        2.4
Old  :     100.0:      24.6       25.3       21.1       49.2       50.9       94.9       97.3:       5.1        2.7
Other:     100.0:      22.2        8.4        8.9       66.2       81.7       97.3       99.1:       2.7        0.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       416:       143         97        118        138        120        342        293:
Old  :       413:       142        108        103        134        116        328        282:
Other:       192:        42         28         24         98         71        150        114:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.5       18.3       22.0       27.8        6.9        9.6       12.2       16.6
Old  :                 12.4       18.1       20.4       27.3        7.8       11.5       13.4       18.8
Other:                 31.8       34.6       44.5       48.1       23.3       31.7       32.8       41.9
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, February 11, 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  :    49,634:    41,714     22,228      1,350      3,255     24,231     46,319     47,809:     3,315      1,825
Old  :    49,634:    41,714     22,228      1,350      3,255     24,231     46,319     47,809:     3,315      1,825
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 4, 2020                     :
     :    12,760:    11,750      9,397        -58        639      3,144     12,331     12,483:       429        277
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      84.0       44.8        2.7        6.6       48.8       93.3       96.3:       6.7        3.7
Old  :     100.0:      84.0       44.8        2.7        6.6       48.8       93.3       96.3:       6.7        3.7
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  :       105:        70         25          9          4          8         76         40:
Old  :       105:        70         25          9          4          8         76         40:
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  :                 36.5       64.6       59.2       82.2       36.5       63.6       57.4       81.0
Old  :                 36.5       64.6       59.2       82.2       36.5       63.6       57.4       81.0
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 11, 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  :   193,350:    12,463     79,877     15,322    164,581     96,762    192,366    191,961:       984      1,389
Old  :   149,789:    12,985     79,863      9,863    125,991     59,308    148,839    149,034:       950        755
Other:    43,561:     4,618      5,154        319     38,590     37,454     43,527     42,927:        34        634
     :          :                                                                            :
     :          :          Changes in Commitments from: February 4, 2020                     :
     :    -7,972:    -2,059      9,551     -2,195     -3,599    -15,306     -7,853     -7,950:      -119        -22
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.4       41.3        7.9       85.1       50.0       99.5       99.3:       0.5        0.7
Old  :     100.0:       8.7       53.3        6.6       84.1       39.6       99.4       99.5:       0.6        0.5
Other:     100.0:      10.6       11.8        0.7       88.6       86.0       99.9       98.5:       0.1        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       206:        35        103         26         38         49         95        163:
Old  :       184:        40         88         21         36         39         91        135:
Other:        80:         7         34          6         11         32         21         70:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 58.4       29.9       79.0       42.4       53.1       28.4       65.5       39.1
Old  :                 59.0       24.4       77.5       40.5       55.5       23.1       69.2       37.2
Other:                 79.7       64.6       97.6       82.2       79.5       61.7       94.9       79.4
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, February 11, 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  :   364,689:    48,798     14,137        887    305,106    344,271    354,791    359,295:     9,898      5,394
Old  :   364,689:    48,798     14,137        887    305,106    344,271    354,791    359,295:     9,898      5,394
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 4, 2020                     :
     :   -10,207:      -347        537         49    -10,059    -11,064    -10,357    -10,478:       150        271
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.4        3.9        0.2       83.7       94.4       97.3       98.5:       2.7        1.5
Old  :     100.0:      13.4        3.9        0.2       83.7       94.4       97.3       98.5:       2.7        1.5
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:        35         15          9         92         71        130         92:
Old  :       177:        35         15          9         92         71        130         92:
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  :                 29.1       51.9       40.0       71.0       28.1       51.8       38.0       71.0
Old  :                 29.1       51.9       40.0       71.0       28.1       51.8       38.0       71.0
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 11, 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  : 1,516,042:   261,179     54,486     11,089  1,198,104  1,431,385  1,470,372  1,496,960:    45,670     19,082
Old  : 1,516,042:   261,179     54,486     11,089  1,198,104  1,431,385  1,470,372  1,496,960:    45,670     19,082
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 4, 2020                     :
     :   -36,261:   -20,796     -1,982        786    -27,272    -38,036    -47,282    -39,232:    11,021      2,971
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.2        3.6        0.7       79.0       94.4       97.0       98.7:       3.0        1.3
Old  :     100.0:      17.2        3.6        0.7       79.0       94.4       97.0       98.7:       3.0        1.3
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  :       448:       128         51         29        220        130        360        198:
Old  :       448:       128         51         29        220        130        360        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  :                 22.0       55.5       30.9       71.7       21.5       55.3       28.8       71.5
Old  :                 22.0       55.5       30.9       71.7       21.5       55.3       28.8       71.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 14, 2020