COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      249,025
COMMITMENTS
  62,804   25,675   61,875  108,747  150,381  233,426  237,932   15,599   11,093

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:    -43,735)
    -952   -3,145  -22,432  -20,954  -18,292  -44,338  -43,870      603      135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.2     10.3     24.8     43.7     60.4     93.7     95.5      6.3      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      286)
     122       69      108       69       66      244      203                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       23,619
COMMITMENTS
   3,141    9,853    3,508   12,200    7,749   18,849   21,110    4,770    2,509

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:     -1,920)
     141     -706     -622     -648      -46   -1,129   -1,374     -791     -546

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.3     41.7     14.9     51.7     32.8     79.8     89.4     20.2     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      28       31       19       28       15       67       60                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      391,089
COMMITMENTS
 129,161   47,892  130,410  115,642  200,718  375,212  379,019   15,877   12,070

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:    -11,445)
   8,930      827   -6,367  -14,362   -5,254  -11,800  -10,794      355     -651

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.0     12.2     33.3     29.6     51.3     95.9     96.9      4.1      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
     116       70       99       52       48      222      174                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,551,567
COMMITMENTS
 294,816  107,781  410,609  733,756  978,270  1439181  1496661  112,387   54,907

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:     89,083)
  10,546   -4,855   32,620   41,619   62,155   84,785   89,919    4,298     -836

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.0      6.9     26.5     47.3     63.1     92.8     96.5      7.2      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      304)
     129       47      118      109       95      285      224                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      396,440
COMMITMENTS
  50,744   54,370  128,937  201,141  205,370  380,823  388,677   15,617    7,763

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:    -10,647)
  -1,112   16,068  -16,386    5,689   -9,224  -11,809   -9,542    1,162   -1,105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.8     13.7     32.5     50.7     51.8     96.1     98.0      3.9      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      437)
     163      101      159      142      130      374      335                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       49,644
COMMITMENTS
  41,714   22,235    1,351    3,262   24,232   46,326   47,818    3,318    1,827

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:     12,761)
  11,750    9,406      -62      644    3,144   12,332   12,489      429      272

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    84.0     44.8      2.7      6.6     48.8     93.3     96.3      6.7      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      71       26        9        4        8       77       41                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      200,219
COMMITMENTS
   8,788   80,110   20,578  169,734   97,983  199,101  198,671    1,118    1,548

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:     -7,833)
  -1,984    9,549   -2,219   -3,523  -15,181   -7,727   -7,851     -107       18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4     40.0     10.3     84.8     48.9     99.4     99.2      0.6      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      221)
      38      106       29       44       55      106      173                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      364,689
COMMITMENTS
  48,798   14,137      887  305,106  344,271  354,791  359,295    9,898    5,394

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:    -10,207)
    -347      537       49  -10,059  -11,064  -10,357  -10,478      150      271

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.4      3.9      0.2     83.7     94.4     97.3     98.5      2.7      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      177)
      35       15        9       92       71      130       92                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,516,042
COMMITMENTS
 261,179   54,486   11,089  1198104  1431385  1470372  1496960   45,670   19,082

CHANGES FROM 02/04/20 (CHANGE IN OPEN INTEREST:    -36,261)
 -20,796   -1,982      786  -27,272  -38,036  -47,282  -39,232   11,021    2,971

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.2      3.6      0.7     79.0     94.4     97.0     98.7      3.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      448)
     128       51       29      220      130      360      198                  



Updated February 14, 2020