COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 2020                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 50,000 POUNDS)                                               :
     :          :                                                                            :
All  :   232,528:    64,195     26,706     56,784     95,658    137,813    216,637    221,303:    15,892     11,225
Old  :   180,704:    60,267     29,443     44,589     62,218     97,729    167,074    171,761:    13,630      8,943
Other:    51,824:    10,978      4,313      5,145     33,440     40,084     49,563     49,542:     2,261      2,282
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2020                    :
     :   -16,496:     1,391      1,031     -5,092    -13,089    -12,568    -16,790    -16,629:       293        133
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.6       11.5       24.4       41.1       59.3       93.2       95.2:       6.8        4.8
Old  :     100.0:      33.4       16.3       24.7       34.4       54.1       92.5       95.1:       7.5        4.9
Other:     100.0:      21.2        8.3        9.9       64.5       77.3       95.6       95.6:       4.4        4.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       286:       120         73        102         68         69        240        203:
Old  :       277:       122         70         91         57         64        220        191:
Other:       136:        41         29         33         51         43        110         88:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.4       26.3       22.3       36.4       13.6       20.9       20.2       29.9
Old  :                 13.6       28.9       20.8       37.8       13.5       26.9       20.3       33.7
Other:                 33.9       39.2       52.0       61.7       30.8       38.4       48.6       59.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 2020                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    22,689:     3,211      9,500      3,218     11,614      7,350     18,043     20,068:     4,646      2,621
Old  :    22,344:     3,213      9,495      3,216     11,300      7,059     17,729     19,770:     4,615      2,574
Other:       345:         0          7          0        314        291        314        298:        31         47
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2020                    :
     :      -930:        70       -353       -290       -586       -399       -806     -1,042:      -124        112
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.2       41.9       14.2       51.2       32.4       79.5       88.4:      20.5       11.6
Old  :     100.0:      14.4       42.5       14.4       50.6       31.6       79.3       88.5:      20.7       11.5
Other:     100.0:       0.0        2.1        0.0       90.9       84.3       90.9       86.4:       9.1       13.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        94:        29         29         17         28         15         66         56:
Old  :        94:        29         29         17         28         15         66         56:
Other:         8:         0          2          0          4          2          4          4:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.9       32.6       34.1       46.2       21.2       32.1       32.5       44.1
Old  :                 21.4       31.8       33.3       45.6       20.6       31.3       31.6       43.5
Other:                 90.9       86.4       90.9       86.4       90.9       86.4       90.9       86.4
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 2020                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   390,321:   134,207     53,276    128,290    112,539    195,560    375,036    377,126:    15,284     13,195
Old  :   306,284:   127,734     61,111     96,726     71,601    136,322    296,061    294,160:    10,223     12,124
Other:    84,037:    25,900     11,592     12,137     40,938     59,237     78,975     82,966:     5,061      1,071
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2020                    :
     :      -768:     5,046      5,384     -2,119     -3,103     -5,158       -176     -1,893:      -592      1,125
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.4       13.6       32.9       28.8       50.1       96.1       96.6:       3.9        3.4
Old  :     100.0:      41.7       20.0       31.6       23.4       44.5       96.7       96.0:       3.3        4.0
Other:     100.0:      30.8       13.8       14.4       48.7       70.5       94.0       98.7:       6.0        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       263:       116         71        101         51         48        222        178:
Old  :       260:       108         85         88         48         47        208        172:
Other:       113:        44         22         20         40         26         95         57:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.1       27.9       28.2       40.3       12.5       17.7       18.9       25.5
Old  :                 17.7       25.8       29.6       38.7       13.4       18.1       20.5       23.7
Other:                 39.3       44.0       51.6       66.3       29.4       39.9       39.0       54.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 2020                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  : 1,418,058:   313,645    111,448    335,261    655,948    918,812  1,304,854  1,365,520:   113,203     52,537
Old  : 1,418,058:   313,645    111,448    335,261    655,948    918,812  1,304,854  1,365,520:   113,203     52,537
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2020                    :
     :  -133,510:    18,830      3,667    -75,349    -77,808    -59,458   -134,327   -131,140:       817     -2,369
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.1        7.9       23.6       46.3       64.8       92.0       96.3:       8.0        3.7
Old  :     100.0:      22.1        7.9       23.6       46.3       64.8       92.0       96.3:       8.0        3.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       284:       117         46        108         98         90        262        208:
Old  :       284:       117         46        108         98         90        262        208:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.8       23.4       23.3       37.8        8.0       16.5       13.4       24.7
Old  :                 14.8       23.4       23.3       37.8        8.0       16.5       13.4       24.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 2020                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 37,500 POUNDS)                                               :
     :          :                                                                            :
All  :   355,760:    50,848     55,962    105,709    186,650    187,859    343,207    349,530:    12,552      6,229
Old  :   278,347:    52,678     66,660     75,657    139,098    130,414    267,433    272,731:    10,914      5,616
Other:    77,413:    15,823      6,955     12,400     47,552     57,445     75,775     76,800:     1,638        613
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2020                    :
     :   -40,680:       104      1,592    -23,228    -14,491    -17,510    -37,615    -39,147:    -3,065     -1,534
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.3       15.7       29.7       52.5       52.8       96.5       98.2:       3.5        1.8
Old  :     100.0:      18.9       23.9       27.2       50.0       46.9       96.1       98.0:       3.9        2.0
Other:     100.0:      20.4        9.0       16.0       61.4       74.2       97.9       99.2:       2.1        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       434:       156        102        153        142        129        371        325:
Old  :       426:       149        110        141        142        123        360        312:
Other:       214:        51         37         38        104         79        174        135:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.6       17.8       24.1       28.3        6.1        8.3       10.9       14.5
Old  :                 13.2       18.6       22.0       28.4        7.2       10.3       11.7       16.4
Other:                 31.3       28.9       42.8       41.8       19.7       24.9       28.9       33.2
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 2020                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :    48,475:    40,400     16,172      1,408      3,169     28,920     44,977     46,501:     3,498      1,974
Old  :    48,475:    40,400     16,172      1,408      3,169     28,920     44,977     46,501:     3,498      1,974
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2020                    :
     :    -1,169:    -1,314     -6,063         58        -93      4,688     -1,349     -1,317:       180        148
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      83.3       33.4        2.9        6.5       59.7       92.8       95.9:       7.2        4.1
Old  :     100.0:      83.3       33.4        2.9        6.5       59.7       92.8       95.9:       7.2        4.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       101:        68         25          9          4          6         75         37:
Old  :       101:        68         25          9          4          6         75         37:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 40.2       68.3       60.3       84.0       39.6       67.5       58.5       82.6
Old  :                 40.2       68.3       60.3       84.0       39.6       67.5       58.5       82.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CANOLA - ICE FUTURES U.S.                                                                               Code-135731
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 2020                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (20 Metric Tonnes)                                                         :
     :          :                                                                            :
All  :   193,657:     8,404     81,368     19,741    164,313     90,691    192,457    191,801:     1,200      1,856
Old  :   148,752:     9,594     80,367     13,534    124,501     53,724    147,629    147,625:     1,123      1,127
Other:    44,905:     4,135      6,327        881     39,812     36,967     44,828     44,175:        77        730
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2020                    :
     :    -6,562:      -385      1,258       -837     -5,422     -7,292     -6,643     -6,871:        82        309
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.3       42.0       10.2       84.8       46.8       99.4       99.0:       0.6        1.0
Old  :     100.0:       6.4       54.0        9.1       83.7       36.1       99.2       99.2:       0.8        0.8
Other:     100.0:       9.2       14.1        2.0       88.7       82.3       99.8       98.4:       0.2        1.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       219:        35        106         31         46         58        108        174:
Old  :       195:        41         89         27         43         47        102        147:
Other:        87:         9         34          7         16         35         29         73:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 53.7       28.1       75.7       40.7       47.7       22.8       59.8       33.2
Old  :                 52.7       22.8       75.2       38.2       49.5       22.4       63.1       34.9
Other:                 79.6       61.5       95.1       79.3       79.4       59.5       92.3       74.7
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 2020                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI EAFE INDEX X $50)                                                    :
     :          :                                                                            :
All  :   371,178:    45,692     16,967        673    315,724    347,760    362,089    365,400:     9,089      5,778
Old  :   371,178:    45,692     16,967        673    315,724    347,760    362,089    365,400:     9,089      5,778
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2020                    :
     :     6,489:    -3,106      2,830       -214     10,618      3,489      7,298      6,105:      -809        384
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.3        4.6        0.2       85.1       93.7       97.6       98.4:       2.4        1.6
Old  :     100.0:      12.3        4.6        0.2       85.1       93.7       97.6       98.4:       2.4        1.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       180:        34         17          9         92         75        129         98:
Old  :       180:        34         17          9         92         75        129         98:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.5       50.6       40.4       68.9       28.5       50.6       38.6       68.8
Old  :                 29.5       50.6       40.4       68.9       28.5       50.6       38.6       68.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                                                        Code-244042
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 18, 2020                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI Emerging Markets Index x $50)                                        :
     :          :                                                                            :
All  : 1,507,705:   258,535     62,346     10,042  1,194,307  1,424,047  1,462,884  1,496,435:    44,821     11,270
Old  : 1,507,705:   258,535     62,346     10,042  1,194,307  1,424,047  1,462,884  1,496,435:    44,821     11,270
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 11, 2020                    :
     :    -8,337:    -2,644      7,860     -1,047     -3,797     -7,338     -7,488       -525:      -849     -7,812
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.1        4.1        0.7       79.2       94.5       97.0       99.3:       3.0        0.7
Old  :     100.0:      17.1        4.1        0.7       79.2       94.5       97.0       99.3:       3.0        0.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       442:       122         51         28        220        131        357        195:
Old  :       442:       122         51         28        220        131        357        195:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.4       55.4       30.4       71.9       21.1       55.2       28.5       71.6
Old  :                 21.4       55.4       30.4       71.9       21.1       55.2       28.5       71.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 21, 2020