COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 02/18/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      206,890
COMMITMENTS
  64,950   27,637   41,610   86,248  127,243  192,808  196,490   14,082   10,400

CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST:    -17,720)
   1,335      930   -5,838  -13,388  -12,949  -17,891  -17,857      171      137

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.4     13.4     20.1     41.7     61.5     93.2     95.0      6.8      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      265)
     108       70       86       52       61      207      182                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 02/18/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       19,660
COMMITMENTS
   3,665    9,428    1,318   10,205    6,339   15,188   17,085    4,472    2,575

CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST:        -76)
     -19     -456      160     -150      103       -9     -193      -67      117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.6     48.0      6.7     51.9     32.2     77.3     86.9     22.7     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      31       27       14       22       12       60       50                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 02/18/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      344,225
COMMITMENTS
 137,096   53,156   97,089   94,938  181,402  329,123  331,647   15,102   12,578

CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST:     -2,457)
   5,120    5,246   -3,285   -3,682   -5,512   -1,847   -3,551     -610    1,094

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.8     15.4     28.2     27.6     52.7     95.6     96.3      4.4      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
     115       62       88       51       46      215      162                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 02/18/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,241,072
COMMITMENTS
 315,647  123,917  232,282  583,170  835,654  1131099  1191853  109,973   49,219

CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST:    -10,668)
   9,228  -10,138  -15,382   -6,153   15,375  -12,307  -10,145    1,639     -523

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.4     10.0     18.7     47.0     67.3     91.1     96.0      8.9      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      278)
     108       46      100       92       86      249      198                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 02/18/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      289,352
COMMITMENTS
  60,795   56,737   61,013  155,769  165,849  277,577  283,599   11,775    5,753

CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST:    -14,833)
  -2,973     -599   -5,522   -3,909   -7,285  -12,404  -13,406   -2,429   -1,427

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.0     19.6     21.1     53.8     57.3     95.9     98.0      4.1      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      414)
     145       90      118      138      119      342      286                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 02/18/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       48,471
COMMITMENTS
  40,400   16,172    1,407    3,167   28,919   44,974   46,498    3,497    1,973

CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST:     -1,163)
  -1,314   -6,056       57      -88    4,688   -1,345   -1,311      182      148

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    83.3     33.4      2.9      6.5     59.7     92.8     95.9      7.2      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      67       24        9        4        6       74       36                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 02/18/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      186,859
COMMITMENTS
  12,017   81,166   14,482  159,286   89,499  185,785  185,147    1,074    1,712

CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST:     -6,491)
    -446    1,289     -840   -5,295   -7,263   -6,581   -6,814       90      323

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.4     43.4      7.8     85.2     47.9     99.4     99.1      0.6      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      202)
      32      102       27       39       51       95      162                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 02/18/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      371,178
COMMITMENTS
  45,692   16,967      673  315,724  347,760  362,089  365,400    9,089    5,778

CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST:      6,489)
  -3,106    2,830     -214   10,618    3,489    7,298    6,105     -809      384

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.3      4.6      0.2     85.1     93.7     97.6     98.4      2.4      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      180)
      34       17        9       92       75      129       98                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 02/18/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,507,705
COMMITMENTS
 258,535   62,346   10,042  1194307  1424047  1462884  1496435   44,821   11,270

CHANGES FROM 02/11/20 (CHANGE IN OPEN INTEREST:     -8,337)
  -2,644    7,860   -1,047   -3,797   -7,338   -7,488     -525     -849   -7,812

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.1      4.1      0.7     79.2     94.5     97.0     99.3      3.0      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      442)
     122       51       28      220      131      357      195                  



Updated February 21, 2020