COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      250,242
COMMITMENTS
  64,237   34,003   56,381  116,546  149,897  237,164  240,281   13,078    9,961

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:    -15,351)
  -4,072     -260   -8,365   -3,178   -7,675  -15,615  -16,300      264      949

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.7     13.6     22.5     46.6     59.9     94.8     96.0      5.2      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      275)
     101       82      100       58       68      214      207                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       20,644
COMMITMENTS
   4,033   10,438    1,245   10,097    5,950   15,375   17,633    5,269    3,011

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:        680)
     -50      155      438      429     -143      817      450     -137      230

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.5     50.6      6.0     48.9     28.8     74.5     85.4     25.5     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      29       36       16       23       10       60       60                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      347,313
COMMITMENTS
 124,533   51,590   99,565  107,915  184,278  332,013  335,433   15,300   11,880

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:      7,126)
   6,276     -609     -535    2,457    8,200    8,198    7,056   -1,072       70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.9     14.9     28.7     31.1     53.1     95.6     96.6      4.4      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
     107       62      105       53       57      225      182                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,199,329
COMMITMENTS
 293,420  136,384  234,014  567,736  777,487  1095170  1147885  104,159   51,444

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:     27,313)
  -5,555    2,762    4,614   16,643   19,843   15,702   27,219   11,611       94

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.5     11.4     19.5     47.3     64.8     91.3     95.7      8.7      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      291)
     114       47      104      102       91      263      210                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      316,796
COMMITMENTS
  62,590   41,706   84,130  156,967  182,637  303,687  308,473   13,109    8,323

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:     24,471)
     895   12,547    9,855   12,231      -60   22,981   22,342    1,490    2,129

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.8     13.2     26.6     49.5     57.7     95.9     97.4      4.1      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      418)
     138      101      123      143      120      346      298                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       36,874
COMMITMENTS
  29,964   12,831    1,408    2,616   21,087   33,988   35,326    2,886    1,548

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:        874)
   1,648      948   -1,077      602    1,026    1,173      897     -299      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    81.3     34.8      3.8      7.1     57.2     92.2     95.8      7.8      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      55       24       12        5        7       62       41                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      201,322
COMMITMENTS
  14,522   70,326   17,517  168,180  112,068  200,219  199,911    1,103    1,411

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:      9,820)
   1,698   17,335    1,571    6,345   -8,787    9,614   10,119      206     -299

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.2     34.9      8.7     83.5     55.7     99.5     99.3      0.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      206)
      43       97       32       42       50      109      159                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      374,896
COMMITMENTS
  49,145   13,600      838  315,165  355,335  365,148  369,773    9,748    5,123

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:     -3,340)
  -9,194    2,746     -443    6,201   -5,233   -3,436   -2,930       96     -410

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.1      3.6      0.2     84.1     94.8     97.4     98.6      2.6      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      177)
      36       14        6       89       75      127       93                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 02/04/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,552,303
COMMITMENTS
 281,975   56,468   10,303  1225376  1469421  1517654  1536192   34,649   16,111

CHANGES FROM 01/28/20 (CHANGE IN OPEN INTEREST:    -13,657)
 -16,911     -412     -149    6,285  -16,072  -10,775  -16,633   -2,882    2,976

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.2      3.6      0.7     78.9     94.7     97.8     99.0      2.2      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      452)
     127       53       26      222      136      362      202                  



Updated February 07, 2020