COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 01/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      236,605
COMMITMENTS
  55,721   30,821   57,588  107,207  138,531  220,516  226,940   16,089    9,665

CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST:     14,808)
    -661     -166    6,769    7,672    7,704   13,780   14,307    1,028      501

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.6     13.0     24.3     45.3     58.5     93.2     95.9      6.8      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      277)
     103       81       91       62       63      219      190                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 01/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       17,563
COMMITMENTS
   3,929    8,694      479    8,506    6,107   12,914   15,280    4,649    2,283

CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST:        505)
      76      318       78     -196     -186      -42      210      547      295

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.4     49.5      2.7     48.4     34.8     73.5     87.0     26.5     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      23       28       11       25       11       54       48                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 01/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      285,602
COMMITMENTS
  86,872   45,247   78,342  106,247  152,164  271,461  275,753   14,141    9,849

CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST:      4,033)
   2,596     -274    2,813   -2,410      407    2,999    2,946    1,034    1,087

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.4     15.8     27.4     37.2     53.3     95.0     96.6      5.0      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      221)
      91       48       85       56       48      199      146                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 01/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      990,792
COMMITMENTS
 213,854  175,062  195,281  485,211  567,088  894,346  937,431   96,446   53,361

CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST:        934)
 -11,684    2,367     -406   10,545     -360   -1,545    1,601    2,479     -667

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.6     17.7     19.7     49.0     57.2     90.3     94.6      9.7      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      264)
      81       64       89       94       86      225      195                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 01/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      284,371
COMMITMENTS
  69,958   25,818   72,948  129,318  177,601  272,224  276,367   12,147    8,004

CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST:      7,210)
  -1,119    1,056    6,586      149     -803    5,616    6,839    1,594      371

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.6      9.1     25.7     45.5     62.5     95.7     97.2      4.3      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      418)
     141       99      128      132      119      352      288                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 01/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       35,179
COMMITMENTS
  23,825   11,357    3,258    5,381   18,456   32,464   33,071    2,715    2,108

CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST:       -788)
  -1,120   -1,534      919     -597       19     -798     -596       10     -192

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    67.7     32.3      9.3     15.3     52.5     92.3     94.0      7.7      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      42       31       12        6        7       49       49                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 01/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      178,271
COMMITMENTS
  10,868   50,583   18,908  147,737  106,744  177,513  176,235      758    2,036

CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST:      3,639)
   3,520   -7,463    3,052   -2,821    7,981    3,751    3,570     -112       69

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.1     28.4     10.6     82.9     59.9     99.6     98.9      0.4      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
      49       85       28       37       57      108      154                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 01/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      378,279
COMMITMENTS
  53,568   11,044    1,910  313,108  358,840  368,586  371,794    9,693    6,485

CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST:    -16,275)
 -12,288  -10,976      336   -4,379   -7,306  -16,331  -17,946       56    1,671

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.2      2.9      0.5     82.8     94.9     97.4     98.3      2.6      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      180)
      41       11       10       91       73      136       90                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 01/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,462,808
COMMITMENTS
 288,488   41,580   10,742  1131272  1398876  1430502  1451198   32,306   11,610

CHANGES FROM 12/31/19 (CHANGE IN OPEN INTEREST:     -3,560)
  -1,964   -8,423     -164    3,034    7,890      906     -697   -4,466   -2,863

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.7      2.8      0.7     77.3     95.6     97.8     99.2      2.2      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      447)
     142       43       30      216      122      369      184                  



Updated January 10, 2020