COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 01/14/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      250,399
COMMITMENTS
  63,080   29,116   61,024  110,604  150,902  234,708  241,042   15,691    9,357

CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST:     13,794)
   7,359   -1,705    3,436    3,397   12,371   14,192   14,102     -398     -308

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.2     11.6     24.4     44.2     60.3     93.7     96.3      6.3      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      285)
     114       77       92       64       66      231      191                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 01/14/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       19,009
COMMITMENTS
   4,105    9,608      745    8,907    5,785   13,757   16,138    5,252    2,871

CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST:      1,446)
     176      914      266      401     -322      843      858      603      588

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.6     50.5      3.9     46.9     30.4     72.4     84.9     27.6     15.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      24       32       12       25       10       57       51                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 01/14/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      290,208
COMMITMENTS
  89,824   45,099   83,580  101,900  151,573  275,304  280,252   14,904    9,956

CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST:      4,606)
   2,952     -148    5,238   -4,347     -591    3,843    4,499      763      107

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.0     15.5     28.8     35.1     52.2     94.9     96.6      5.1      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      241)
     105       52       99       55       51      216      166                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 01/14/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,073,646
COMMITMENTS
 253,853  155,557  215,337  511,492  655,703  980,682  1026597   92,964   47,049

CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST:     82,854)
  39,999  -19,505   20,056   26,281   88,615   86,336   89,166   -3,482   -6,312

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.6     14.5     20.1     47.6     61.1     91.3     95.6      8.7      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      287)
     108       53      101      100       89      257      203                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 01/14/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      290,882
COMMITMENTS
  64,691   21,703   77,168  136,265  185,108  278,124  283,979   12,758    6,903

CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST:      6,511)
  -5,267   -4,115    4,220    6,947    7,507    5,900    7,612      611   -1,101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.2      7.5     26.5     46.8     63.6     95.6     97.6      4.4      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      407)
     145       85      131      133      119      349      284                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 01/14/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       36,189
COMMITMENTS
  25,590   12,327    2,895    4,836   18,514   33,321   33,736    2,868    2,453

CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST:      1,010)
   1,765      970     -363     -545       58      857      665      153      345

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    70.7     34.1      8.0     13.4     51.2     92.1     93.2      7.9      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      49       31        8        6        7       57       44                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 01/14/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      186,574
COMMITMENTS
  11,685   40,721   19,157  154,873  124,418  185,715  184,296      859    2,278

CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST:      8,303)
     817   -9,862      249    7,136   17,674    8,202    8,061      101      242

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.3     21.8     10.3     83.0     66.7     99.5     98.8      0.5      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      205)
      51       78       33       38       56      115      148                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 01/14/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      369,829
COMMITMENTS
  53,128   10,466    1,644  305,404  352,586  360,176  364,696    9,653    5,133

CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST:     -8,450)
    -440     -578     -266   -7,704   -6,254   -8,410   -7,098      -40   -1,352

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.4      2.8      0.4     82.6     95.3     97.4     98.6      2.6      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      179)
      41       11        8       89       75      133       91                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 01/14/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,519,250
COMMITMENTS
 291,051   51,053   10,378  1177068  1441414  1478497  1502845   40,753   16,405

CHANGES FROM 01/07/20 (CHANGE IN OPEN INTEREST:     56,442)
   2,563    9,473     -364   45,796   42,538   47,995   51,647    8,447    4,795

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.2      3.4      0.7     77.5     94.9     97.3     98.9      2.7      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      446)
     141       45       28      212      126      365      187                  



Updated January 17, 2020