COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      315,318
COMMITMENTS
  67,594   26,983   98,257  134,155  180,139  300,007  305,380   15,311    9,938

CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST:     11,809)
   4,059    1,844    2,811    6,553    6,836   13,423   11,491   -1,614      318

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.4      8.6     31.2     42.5     57.1     95.1     96.8      4.9      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      317)
     134       83      119       73       77      266      231                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       24,236
COMMITMENTS
   3,035   10,281    3,423   12,048    7,680   18,506   21,384    5,730    2,852

CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST:        478)
       9      532        0      485      118      494      650      -16     -172

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.5     42.4     14.1     49.7     31.7     76.4     88.2     23.6     11.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      25       35       19       29       13       63       63                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      393,290
COMMITMENTS
 115,693   44,926  135,986  125,065  199,775  376,744  380,688   16,546   12,602

CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST:     10,578)
   8,825      744    3,206   -1,336    5,582   10,695    9,532     -117    1,047

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.4     11.4     34.6     31.8     50.8     95.8     96.8      4.2      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      262)
     118       56      111       59       56      238      181                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,419,532
COMMITMENTS
 292,945  115,228  363,063  667,740  885,414  1323747  1363704   95,785   55,828

CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST:     63,298)
  14,745   -5,248   10,619   41,191   60,549   66,556   65,921   -3,258   -2,622

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.6      8.1     25.6     47.0     62.4     93.3     96.1      6.7      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      298)
     117       55      117      107       95      277      223                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      371,430
COMMITMENTS
  54,773   27,642  126,310  177,644  210,741  358,727  364,692   12,703    6,738

CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST:     16,655)
  -3,742    5,991    7,974   13,209    3,252   17,441   17,218     -786     -563

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.7      7.4     34.0     47.8     56.7     96.6     98.2      3.4      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      438)
     160      100      165      144      130      385      331                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       36,008
COMMITMENTS
  28,316   11,881    2,489    2,016   20,062   32,821   34,431    3,187    1,577

CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST:        121)
   2,982     -513     -491   -2,563    1,490      -72      486      193     -365

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    78.6     33.0      6.9      5.6     55.7     91.1     95.6      8.9      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      59       24       11        6        7       68       39                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      197,230
COMMITMENTS
  10,511   53,312   19,636  166,071  122,418  196,217  195,366    1,013    1,865

CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST:      4,827)
  -2,813   13,808   -3,097   10,607   -5,420    4,697    5,291      130     -465

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.3     27.0     10.0     84.2     62.1     99.5     99.1      0.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      41       96       35       42       62      108      173                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      378,236
COMMITMENTS
  58,339   10,854    1,281  308,964  360,568  368,584  372,703    9,652    5,533

CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST:      9,873)
   2,561       18      255    7,065   10,125    9,881   10,398       -8     -525

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.4      2.9      0.3     81.7     95.3     97.4     98.5      2.6      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      181)
      43       12        9       93       71      138       90                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/28/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,565,960
COMMITMENTS
 298,886   56,880   10,452  1219091  1485493  1528429  1552825   37,531   13,135

CHANGES FROM 01/21/20 (CHANGE IN OPEN INTEREST:     20,252)
  10,843    4,515     -797   15,885   19,992   25,931   23,710   -5,679   -3,458

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.1      3.6      0.7     77.8     94.9     97.6     99.2      2.4      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      440)
     136       45       29      215      124      363      186                  



Updated January 31, 2020