COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 01/28/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      265,593
COMMITMENTS
  68,309   34,263   64,746  119,724  157,572  252,779  256,581   12,814    9,012

CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST:      7,575)
   5,020    2,837     -478    4,623    5,035    9,165    7,394   -1,590      181

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.7     12.9     24.4     45.1     59.3     95.2     96.6      4.8      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      292)
     111       86      102       56       70      230      208                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 01/28/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       19,964
COMMITMENTS
   4,083   10,283      807    9,668    6,093   14,558   17,183    5,406    2,781

CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST:        584)
     -75      564       77      604      123      606      764      -22     -180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.5     51.5      4.0     48.4     30.5     72.9     86.1     27.1     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      24       35       14       25       10       58       55                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 01/28/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      340,187
COMMITMENTS
 118,257   52,199  100,100  105,458  176,078  323,815  328,377   16,372   11,810

CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST:     15,717)
   8,911     -266    5,836    1,052    9,112   15,799   14,682      -82    1,035

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.8     15.3     29.4     31.0     51.8     95.2     96.5      4.8      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      254)
     110       54      102       57       55      231      169                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 01/28/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,172,016
COMMITMENTS
 298,975  133,622  229,400  551,093  757,644  1079468  1120666   92,548   51,350

CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST:     50,588)
  17,859   -1,920     -195   35,099   54,428   52,763   52,313   -2,175   -1,725

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.5     11.4     19.6     47.0     64.6     92.1     95.6      7.9      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      288)
     110       51      101      102       88      261      202                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 01/28/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      292,325
COMMITMENTS
  61,695   29,159   74,275  144,736  182,697  280,706  286,131   11,619    6,194

CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST:      9,124)
    -777    8,181    1,960    8,890     -423   10,073    9,718     -949     -594

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.1     10.0     25.4     49.5     62.5     96.0     97.9      4.0      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      414)
     147       88      128      139      121      355      288                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 01/28/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       36,000
COMMITMENTS
  28,316   11,883    2,485    2,014   20,061   32,815   34,429    3,185    1,571

CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST:        122)
   2,982     -511     -495   -2,562    1,490      -75      484      197     -362

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    78.7     33.0      6.9      5.6     55.7     91.2     95.6      8.8      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      57       23       11        6        7       66       38                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 01/28/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      191,502
COMMITMENTS
  12,824   52,991   15,946  161,835  120,855  190,605  189,792      897    1,710

CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST:      3,560)
  -2,144   13,698   -3,945    9,503   -5,709    3,414    4,044      146     -484

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7     27.7      8.3     84.5     63.1     99.5     99.1      0.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      203)
      41       93       34       36       55      100      164                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 01/28/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      378,236
COMMITMENTS
  58,339   10,854    1,281  308,964  360,568  368,584  372,703    9,652    5,533

CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST:      9,873)
   2,561       18      255    7,065   10,125    9,881   10,398       -8     -525

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.4      2.9      0.3     81.7     95.3     97.4     98.5      2.6      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      181)
      43       12        9       93       71      138       90                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 01/28/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,565,960
COMMITMENTS
 298,886   56,880   10,452  1219091  1485493  1528429  1552825   37,531   13,135

CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST:     20,252)
  10,843    4,515     -797   15,885   19,992   25,931   23,710   -5,679   -3,458

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.1      3.6      0.7     77.8     94.9     97.6     99.2      2.4      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      440)
     136       45       29      215      124      363      186                  



Updated January 31, 2020