COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, December 17, 2019                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :   206,101:    49,937     42,879     41,072    100,835    110,877    191,844    194,828:    14,257     11,273
Old  :   178,347:    49,913     44,160     37,815     77,576     85,907    165,304    167,882:    13,043     10,465
Other:    27,754:     3,079      1,774        202     23,259     24,970     26,540     26,946:     1,214        808
     :          :                                                                            :
     :          :          Changes in Commitments from: December 10, 2019                    :
     :    11,238:       124    -10,491      9,315        441     12,729      9,880     11,553:     1,358       -315
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.2       20.8       19.9       48.9       53.8       93.1       94.5:       6.9        5.5
Old  :     100.0:      28.0       24.8       21.2       43.5       48.2       92.7       94.1:       7.3        5.9
Other:     100.0:      11.1        6.4        0.7       83.8       90.0       95.6       97.1:       4.4        2.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       282:        93         93         85         59         67        202        207:
Old  :       280:        93         94         80         55         63        192        202:
Other:        96:        24         14          8         33         31         63         51:
     :----------------------------------------------------------------------------------------------------
     :             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       19.4       25.0       28.5       14.6       12.0       21.4       20.7
Old  :                 16.0       20.5       24.1       29.5       16.0       19.1       23.9       27.3
Other:                 57.5       50.4       72.6       75.9       55.5       49.9       70.4       75.3
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, December 17, 2019                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :    19,798:     3,570     10,214      1,368     10,299      5,730     15,237     17,312:     4,561      2,486
Old  :    19,634:     3,570     10,214      1,368     10,145      5,586     15,083     17,168:     4,551      2,466
Other:       164:         0          0          0        154        144        154        144:        10         20
     :          :                                                                            :
     :          :          Changes in Commitments from: December 10, 2019                    :
     :       209:       250       -134        404       -482       -326        172        -56:        37        265
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.0       51.6        6.9       52.0       28.9       77.0       87.4:      23.0       12.6
Old  :     100.0:      18.2       52.0        7.0       51.7       28.5       76.8       87.4:      23.2       12.6
Other:     100.0:       0.0        0.0        0.0       93.9       87.8       93.9       87.8:       6.1       12.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        88:        21         32         13         26         14         55         54:
Old  :        88:        21         32         13         26         14         55         54:
Other:         3:         0          0          0          2          1          2          1:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 24.0       35.8       36.5       49.3       22.6       35.8       33.6       48.5
Old  :                 23.4       35.4       36.0       49.0       22.1       35.4       33.1       48.2
Other:                 93.9       87.8       93.9       87.8       93.9       87.8       93.9       87.8
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, December 17, 2019                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :   324,713:   108,986     50,469     97,768    104,986    166,915    311,740    315,152:    12,973      9,561
Old  :   268,805:   107,929     58,772     75,661     74,825    125,053    258,415    259,486:    10,390      9,319
Other:    55,908:    15,422      6,062      7,742     30,161     41,862     53,325     55,666:     2,583        242
     :          :                                                                            :
     :          :          Changes in Commitments from: December 10, 2019                    :
     :    -7,155:       864      2,046     -3,159     -3,748     -6,122     -6,043     -7,235:    -1,112         80
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.6       15.5       30.1       32.3       51.4       96.0       97.1:       4.0        2.9
Old  :     100.0:      40.2       21.9       28.1       27.8       46.5       96.1       96.5:       3.9        3.5
Other:     100.0:      27.6       10.8       13.8       53.9       74.9       95.4       99.6:       4.6        0.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       233:        90         62         82         55         52        198        159:
Old  :       228:        88         69         72         54         51        187        153:
Other:        84:        28         17          8         31         22         64         42:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.0       25.5       24.9       38.3       14.3       20.0       21.3       28.3
Old  :                 16.5       22.4       25.6       35.6       14.0       18.2       21.3       25.8
Other:                 42.4       51.8       54.2       70.4       36.0       46.3       45.5       60.8
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, December 17, 2019                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,003,578:   238,665    186,575    201,836    474,385    563,203    914,886    951,614:    88,692     51,964
Old  : 1,003,578:   238,665    186,575    201,836    474,385    563,203    914,886    951,614:    88,692     51,964
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 10, 2019                    :
     :    -6,606:    12,191    -22,769      4,322    -19,505     13,657     -2,992     -4,790:    -3,614     -1,816
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.8       18.6       20.1       47.3       56.1       91.2       94.8:       8.8        5.2
Old  :     100.0:      23.8       18.6       20.1       47.3       56.1       91.2       94.8:       8.8        5.2
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  :       274:        95         62         95         88         83        229        202:
Old  :       274:        95         62         95         88         83        229        202:
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  :                 13.4       22.9       22.8       35.3       11.8       18.1       17.5       27.2
Old  :                 13.4       22.9       22.8       35.3       11.8       18.1       17.5       27.2
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 - Futures Only, December 17, 2019                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :   273,843:    69,817     24,956     65,273    128,159    175,802    263,249    266,031:    10,594      7,812
Old  :   230,512:    68,704     31,309     53,307     99,180    138,767    221,191    223,383:     9,321      7,129
Other:    43,331:     9,605      2,139      3,474     28,979     37,035     42,058     42,648:     1,273        683
     :          :                                                                            :
     :          :          Changes in Commitments from: December 10, 2019                    :
     :    -9,744:      -529     -8,061     -3,761     -5,098      3,069     -9,388     -8,753:      -356       -991
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.5        9.1       23.8       46.8       64.2       96.1       97.1:       3.9        2.9
Old  :     100.0:      29.8       13.6       23.1       43.0       60.2       96.0       96.9:       4.0        3.1
Other:     100.0:      22.2        4.9        8.0       66.9       85.5       97.1       98.4:       2.9        1.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       414:       160         77        118        133        115        358        268:
Old  :       413:       159         85        107        125        113        341        263:
Other:       167:        39         17         13         84         67        127         94:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.4       21.9       21.2       34.6        9.2       14.9       15.4       23.8
Old  :                 12.5       23.8       20.7       35.0       10.3       18.4       17.8       27.3
Other:                 37.1       33.3       49.6       47.5       25.3       30.7       33.0       41.1
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, December 17, 2019                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :    32,897:    23,048     11,352      1,552      5,494     18,297     30,094     31,201:     2,803      1,696
Old  :    32,897:    23,048     11,352      1,552      5,494     18,297     30,094     31,201:     2,803      1,696
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 10, 2019                    :
     :   -14,230:    -7,706      2,859     -1,734     -3,064    -14,105    -12,504    -12,980:    -1,726     -1,250
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      70.1       34.5        4.7       16.7       55.6       91.5       94.8:       8.5        5.2
Old  :     100.0:      70.1       34.5        4.7       16.7       55.6       91.5       94.8:       8.5        5.2
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  :        86:        49         28         11          6          4         57         41:
Old  :        86:        49         28         11          6          4         57         41:
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  :                 34.1       71.4       53.8       80.4       32.2       71.4       51.7       80.4
Old  :                 34.1       71.4       53.8       80.4       32.2       71.4       51.7       80.4
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 - Futures Only, December 17, 2019                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (20 Metric Tonnes)                                                         :
     :          :                                                                            :
All  :   192,276:     8,041     74,997     14,274    169,010    101,282    191,325    190,553:       951      1,723
Old  :   169,906:     8,196     75,231     11,854    148,918     81,640    168,968    168,725:       938      1,181
Other:    22,370:     2,024      1,945        241     20,092     19,642     22,357     21,828:        13        542
     :          :                                                                            :
     :          :          Changes in Commitments from: December 10, 2019                    :
     :      -941:     2,553    -12,496    -10,853      7,408     22,179       -892     -1,170:       -49        229
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.2       39.0        7.4       87.9       52.7       99.5       99.1:       0.5        0.9
Old  :     100.0:       4.8       44.3        7.0       87.6       48.1       99.4       99.3:       0.6        0.7
Other:     100.0:       9.0        8.7        1.1       89.8       87.8       99.9       97.6:       0.1        2.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       206:        37         97         26         45         53        102        161:
Old  :       187:        39         84         24         43         43         99        136:
Other:        64:         7         26          3         12         25         21         52:
     :----------------------------------------------------------------------------------------------------
     :             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       27.8       73.7       42.4       50.0       22.8       62.5       35.9
Old  :                 55.4       25.9       72.9       42.1       51.3       20.5       63.4       35.4
Other:                 84.4       66.4       96.4       81.5       84.2       65.2       93.7       77.8
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, December 17, 2019                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :   442,961:    67,246     20,996      5,450    358,599    407,478    431,295    433,924:    11,666      9,037
Old  :   442,961:    67,246     20,996      5,450    358,599    407,478    431,295    433,924:    11,666      9,037
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 10, 2019                    :
     :    57,997:        48      5,574        569     55,945     50,598     56,562     56,741:     1,435      1,256
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.2        4.7        1.2       81.0       92.0       97.4       98.0:       2.6        2.0
Old  :     100.0:      15.2        4.7        1.2       81.0       92.0       97.4       98.0:       2.6        2.0
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  :       179:        37         15         11         93         81        134        104:
Old  :       179:        37         15         11         93         81        134        104:
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  :                 25.1       45.1       37.7       66.6       20.5       40.3       31.1       54.8
Old  :                 25.1       45.1       37.7       66.6       20.5       40.3       31.1       54.8
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 - Futures Only, December 17, 2019                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,656,992:   288,801     68,913     19,184  1,262,123  1,514,399  1,570,108  1,602,496:    86,884     54,496
Old  : 1,656,992:   288,801     68,913     19,184  1,262,123  1,514,399  1,570,108  1,602,496:    86,884     54,496
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 10, 2019                    :
     :   219,601:   -29,518      7,027      4,250    189,296    170,070    164,028    181,347:    55,573     38,254
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.4        4.2        1.2       76.2       91.4       94.8       96.7:       5.2        3.3
Old  :     100.0:      17.4        4.2        1.2       76.2       91.4       94.8       96.7:       5.2        3.3
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  :       447:       135         51         46        220        141        375        219:
Old  :       447:       135         51         46        220        141        375        219:
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  :                 20.1       48.0       29.2       64.0       18.9       44.0       24.9       56.7
Old  :                 20.1       48.0       29.2       64.0       18.9       44.0       24.9       56.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated December 20, 2019