COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 12/17/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      206,101
COMMITMENTS
  49,937   42,879   41,072  100,835  110,877  191,844  194,828   14,257   11,273

CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST:     11,238)
     124  -10,491    9,315      441   12,729    9,880   11,553    1,358     -315

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.2     20.8     19.9     48.9     53.8     93.1     94.5      6.9      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      282)
      93       93       85       59       67      202      207                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 12/17/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       19,798
COMMITMENTS
   3,570   10,214    1,368   10,299    5,730   15,237   17,312    4,561    2,486

CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST:        209)
     250     -134      404     -482     -326      172      -56       37      265

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.0     51.6      6.9     52.0     28.9     77.0     87.4     23.0     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      21       32       13       26       14       55       54                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 12/17/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      324,713
COMMITMENTS
 108,986   50,469   97,768  104,986  166,915  311,740  315,152   12,973    9,561

CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST:     -7,155)
     864    2,046   -3,159   -3,748   -6,122   -6,043   -7,235   -1,112       80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.6     15.5     30.1     32.3     51.4     96.0     97.1      4.0      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      233)
      90       62       82       55       52      198      159                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 12/17/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,003,578
COMMITMENTS
 238,665  186,575  201,836  474,385  563,203  914,886  951,614   88,692   51,964

CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST:     -6,606)
  12,191  -22,769    4,322  -19,505   13,657   -2,992   -4,790   -3,614   -1,816

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.8     18.6     20.1     47.3     56.1     91.2     94.8      8.8      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      274)
      95       62       95       88       83      229      202                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 12/17/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      273,843
COMMITMENTS
  69,817   24,956   65,273  128,159  175,802  263,249  266,031   10,594    7,812

CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST:     -9,744)
    -529   -8,061   -3,761   -5,098    3,069   -9,388   -8,753     -356     -991

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.5      9.1     23.8     46.8     64.2     96.1     97.1      3.9      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      414)
     160       77      118      133      115      358      268                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 12/17/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       32,897
COMMITMENTS
  23,048   11,352    1,552    5,494   18,297   30,094   31,201    2,803    1,696

CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST:    -14,230)
  -7,706    2,859   -1,734   -3,064  -14,105  -12,504  -12,980   -1,726   -1,250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    70.1     34.5      4.7     16.7     55.6     91.5     94.8      8.5      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      49       28       11        6        4       57       41                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 12/17/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      192,276
COMMITMENTS
   8,041   74,997   14,274  169,010  101,282  191,325  190,553      951    1,723

CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST:       -941)
   2,553  -12,496  -10,853    7,408   22,179     -892   -1,170      -49      229

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.2     39.0      7.4     87.9     52.7     99.5     99.1      0.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      206)
      37       97       26       45       53      102      161                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 12/17/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      442,961
COMMITMENTS
  67,246   20,996    5,450  358,599  407,478  431,295  433,924   11,666    9,037

CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST:     57,997)
      48    5,574      569   55,945   50,598   56,562   56,741    1,435    1,256

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2      4.7      1.2     81.0     92.0     97.4     98.0      2.6      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      179)
      37       15       11       93       81      134      104                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 12/17/19                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,656,992
COMMITMENTS
 288,801   68,913   19,184  1262123  1514399  1570108  1602496   86,884   54,496

CHANGES FROM 12/10/19 (CHANGE IN OPEN INTEREST:    219,601)
 -29,518    7,027    4,250  189,296  170,070  164,028  181,347   55,573   38,254

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.4      4.2      1.2     76.2     91.4     94.8     96.7      5.2      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      447)
     135       51       46      220      141      375      219                  



Updated December 20, 2019