COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED 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:      261,085
COMMITMENTS
  56,709   28,486   74,164  112,282  148,531  243,155  251,181   17,929    9,904

CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST:     10,512)
     495   -3,252    6,201    4,005    7,407   10,702   10,356     -190      156

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.7     10.9     28.4     43.0     56.9     93.1     96.2      6.9      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      302)
     121       78       99       71       73      242      211                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED 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:       20,827
COMMITMENTS
   2,870    8,408    2,633   10,921    7,741   16,423   18,782    4,404    2,045

CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST:          3)
     -66        0      184       86     -343      204     -158     -201      161

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.8     40.4     12.6     52.4     37.2     78.9     90.2     21.1      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      18       31       13       29       13       58       50                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED 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:      318,552
COMMITMENTS
  82,026   40,701  100,706  122,329  168,144  305,061  309,552   13,491    9,000

CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST:     -7,053)
  -4,861   -2,732   -3,601      879     -494   -7,583   -6,827      531     -226

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.7     12.8     31.6     38.4     52.8     95.8     97.2      4.2      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      228)
      94       56       96       56       48      205      158                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED 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:    1,167,028
COMMITMENTS
 217,164  167,162  289,200  561,884  653,117  1068248  1109479   98,780   57,549

CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST:     -3,936)
  -5,868    1,025   -1,400     -469   -1,397   -7,737   -1,772    3,801   -2,164

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.6     14.3     24.8     48.1     56.0     91.5     95.1      8.5      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      273)
      93       66      102       97       93      242      213                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED 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:      358,238
COMMITMENTS
  66,925   20,065  121,484  158,562  208,072  346,971  349,622   11,267    8,617

CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST:      2,838)
    -101     -155    1,054    2,116    2,180    3,069    3,079     -231     -241

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.7      5.6     33.9     44.3     58.1     96.9     97.6      3.1      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      435)
     155      103      165      136      133      377      333                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED 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:       36,023
COMMITMENTS
  24,946   12,891    2,388    5,981   18,437   33,315   33,717    2,708    2,306

CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST:      2,969)
     908    2,083      276    1,443       18    2,627    2,378      342      591

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    69.2     35.8      6.6     16.6     51.2     92.5     93.6      7.5      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      41       36       14        4        7       46       56                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED 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:      177,366
COMMITMENTS
   6,577   58,074   17,484  152,279   99,777  176,341  175,336    1,025    2,030

CHANGES FROM 12/24/19 (CHANGE IN OPEN INTEREST:     -2,114)
  -1,429   -4,824    1,638   -2,338      890   -2,128   -2,296       14      182

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.7     32.7      9.9     85.9     56.3     99.4     98.9      0.6      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      207)
      38       90       29       45       60      105      162                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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