COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      224,610
COMMITMENTS
  63,615   26,707   47,448   99,636  140,192  210,699  214,347   13,911   10,263

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:    -25,632)
    -622   -7,296   -8,933  -16,910   -9,705  -26,465  -25,934      833      302

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.3     11.9     21.1     44.4     62.4     93.8     95.4      6.2      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      267)
     108       70       93       55       58      213      184                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       19,736
COMMITMENTS
   3,684    9,884    1,158   10,355    6,236   15,197   17,278    4,539    2,458

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:       -908)
    -349     -554      -87      258      286     -178     -355     -730     -553

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.7     50.1      5.9     52.5     31.6     77.0     87.5     23.0     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      28       31       17       23       12       62       55                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      346,682
COMMITMENTS
 131,976   47,910  100,374   98,620  186,914  330,970  335,198   15,712   11,484

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:       -631)
   7,443   -3,680      809   -9,295    2,636   -1,043     -235      412     -396

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.1     13.8     29.0     28.4     53.9     95.5     96.7      4.5      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      254)
     119       58       91       52       46      219      161                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,251,740
COMMITMENTS
 306,419  134,055  247,664  589,323  820,279  1143406  1201998  108,334   49,742

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:     52,411)
  12,999   -2,329   13,650   21,587   42,792   48,236   54,113    4,175   -1,702

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.5     10.7     19.8     47.1     65.5     91.3     96.0      8.7      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      292)
     113       50      102      101       89      265      204                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      304,185
COMMITMENTS
  63,768   57,336   66,535  159,678  173,134  289,981  297,005   14,204    7,180

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:    -12,611)
   1,178   15,630  -17,595    2,711   -9,503  -13,706  -11,468    1,095   -1,143

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.0     18.8     21.9     52.5     56.9     95.3     97.6      4.7      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      416)
     143       97      118      138      120      342      293                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       49,634
COMMITMENTS
  41,714   22,228    1,350    3,255   24,231   46,319   47,809    3,315    1,825

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:     12,760)
  11,750    9,397      -58      639    3,144   12,331   12,483      429      277

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    84.0     44.8      2.7      6.6     48.8     93.3     96.3      6.7      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      70       25        9        4        8       76       40                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      193,350
COMMITMENTS
  12,463   79,877   15,322  164,581   96,762  192,366  191,961      984    1,389

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:     -7,972)
  -2,059    9,551   -2,195   -3,599  -15,306   -7,853   -7,950     -119      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4     41.3      7.9     85.1     50.0     99.5     99.3      0.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      206)
      35      103       26       38       49       95      163                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      364,689
COMMITMENTS
  48,798   14,137      887  305,106  344,271  354,791  359,295    9,898    5,394

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:    -10,207)
    -347      537       49  -10,059  -11,064  -10,357  -10,478      150      271

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.4      3.9      0.2     83.7     94.4     97.3     98.5      2.7      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      177)
      35       15        9       92       71      130       92                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 02/11/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,516,042
COMMITMENTS
 261,179   54,486   11,089  1198104  1431385  1470372  1496960   45,670   19,082

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:    -36,261)
 -20,796   -1,982      786  -27,272  -38,036  -47,282  -39,232   11,021    2,971

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.2      3.6      0.7     79.0     94.4     97.0     98.7      3.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      448)
     128       51       29      220      130      360      198                  



Updated February 14, 2020