COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 12/31/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      221,797
COMMITMENTS
  56,382   30,987   50,819   99,535  130,827  206,736  212,633   15,061    9,164

CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST:      7,756)
   1,768   -3,361    4,212    2,161    6,758    8,141    7,609     -385      147

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.4     14.0     22.9     44.9     59.0     93.2     95.9      6.8      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      277)
     108       71       83       62       64      213      187                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 12/31/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       17,058
COMMITMENTS
   3,853    8,376      401    8,702    6,293   12,956   15,070    4,102    1,988

CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST:       -364)
      78      -12      -46     -146     -471     -114     -529     -250      165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.6     49.1      2.4     51.0     36.9     76.0     88.3     24.0     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      23       26        9       25       10       54       43                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 12/31/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      281,569
COMMITMENTS
  84,276   45,521   75,529  108,657  151,757  268,462  272,807   13,107    8,762

CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST:     -7,162)
  -4,610   -1,559   -4,392    1,087   -1,066   -7,915   -7,017      753     -145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.9     16.2     26.8     38.6     53.9     95.3     96.9      4.7      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      220)
      90       51       80       56       47      196      142                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 12/31/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      989,858
COMMITMENTS
 225,538  172,695  195,687  474,666  567,448  895,891  935,830   93,967   54,028

CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST:     -5,966)
  -6,841    2,816   -3,286      441   -3,320   -9,686   -3,790    3,720   -2,176

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.8     17.4     19.8     48.0     57.3     90.5     94.5      9.5      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      269)
      83       69       90       90       84      225      198                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 12/31/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      277,161
COMMITMENTS
  71,077   24,762   66,362  129,169  178,404  266,608  269,528   10,553    7,633

CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST:        562)
    -300      382     -303    1,407      678      804      757     -242     -195

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.6      8.9     23.9     46.6     64.4     96.2     97.2      3.8      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      410)
     145       85      124      129      122      344      284                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 12/31/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       35,967
COMMITMENTS
  24,945   12,891    2,339    5,978   18,437   33,262   33,667    2,705    2,300

CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST:      2,991)
     907    2,084      299    1,442       19    2,648    2,402      343      589

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    69.4     35.8      6.5     16.6     51.3     92.5     93.6      7.5      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      39       35       12        4        6       43       53                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 12/31/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      174,632
COMMITMENTS
   7,348   58,046   15,856  150,558   98,763  173,762  172,665      870    1,967

CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST:     -2,099)
  -1,465   -4,825    1,654   -2,301      881   -2,112   -2,290       13      191

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.2     33.2      9.1     86.2     56.6     99.5     98.9      0.5      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      196)
      36       89       25       38       53       95      151                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 12/31/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      394,554
COMMITMENTS
  65,856   22,020    1,574  317,487  366,146  384,917  389,740    9,637    4,814

CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST:     11,253)
   1,358    1,408   -2,766   11,721   13,328   10,313   11,970      940     -717

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.7      5.6      0.4     80.5     92.8     97.6     98.8      2.4      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      183)
      40       16       10       90       70      133       93                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 12/31/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,466,368
COMMITMENTS
 290,452   50,003   10,906  1128238  1390986  1429596  1451895   36,772   14,473

CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST:     11,350)
    -184   -8,182   -1,916    8,350   17,722    6,250    7,624    5,100    3,726

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.8      3.4      0.7     76.9     94.9     97.5     99.0      2.5      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      444)
     139       45       32      214      122      366      186                  



Updated January 06, 2020