COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, March 10, 2020                                                              
-------------------------------------------------------------------------------------------------------------------
     :   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  :   210,803:    49,563     45,587     39,675    111,271    114,370    200,509    199,632:    10,294     11,171
Old  :   150,306:    41,191     49,670     27,863     73,541     63,670    142,595    141,203:     7,711      9,103
Other:    60,497:    19,313      6,858        871     37,730     50,700     57,914     58,429:     2,583      2,068
     :          :                                                                            :
     :          :          Changes in Commitments from: March 3, 2020                        :
     :     9,060:    -4,660      5,576      2,333     10,251         46      7,924      7,955:     1,136      1,105
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.5       21.6       18.8       52.8       54.3       95.1       94.7:       4.9        5.3
Old  :     100.0:      27.4       33.0       18.5       48.9       42.4       94.9       93.9:       5.1        6.1
Other:     100.0:      31.9       11.3        1.4       62.4       83.8       95.7       96.6:       4.3        3.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       270:        83         94         86         61         63        193        203:
Old  :       261:        76        100         62         51         56        164        184:
Other:       153:        51         36         16         44         37        102         82:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 23.2       24.0       31.8       33.8       15.6       15.3       22.9       24.0
Old  :                 25.3       20.2       36.0       30.5       16.3       10.6       24.8       18.4
Other:                 28.9       43.5       44.3       68.1       28.9       41.2       44.2       65.2
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, March 10, 2020                                                              
-------------------------------------------------------------------------------------------------------------------
     :   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  :    17,658:     5,137      9,614        383      9,295      5,844     14,815     15,841:     2,843      1,817
Old  :    17,173:     5,110      9,614        383      8,867      5,400     14,360     15,397:     2,813      1,776
Other:       485:        27          0          0        428        444        455        444:        30         41
     :          :                                                                            :
     :          :          Changes in Commitments from: March 3, 2020                        :
     :         0:       546        -19        -18       -297         14        231        -23:      -231         23
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.1       54.4        2.2       52.6       33.1       83.9       89.7:      16.1       10.3
Old  :     100.0:      29.8       56.0        2.2       51.6       31.4       83.6       89.7:      16.4       10.3
Other:     100.0:       5.6        0.0        0.0       88.2       91.5       93.8       91.5:       6.2        8.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        82:        29         26          5         21          9         52         40:
Old  :        82:        29         26          5         21          9         52         40:
Other:         6:         2          0          0          2          2          4          2:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 27.0       41.6       42.0       58.3       27.0       41.6       42.0       57.2
Old  :                 27.3       40.2       41.3       57.4       27.3       40.2       41.3       56.2
Other:                 93.8       91.5       93.8       91.5       93.8       91.5       93.8       91.5
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, March 10, 2020                                                              
-------------------------------------------------------------------------------------------------------------------
     :   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  :   303,958:   106,014     49,832     82,363    102,418    161,826    290,795    294,021:    13,163      9,937
Old  :   219,499:    97,836     55,231     52,103     60,380    102,940    210,319    210,274:     9,180      9,225
Other:    84,459:    28,308     14,731     10,130     42,038     58,886     80,476     83,747:     3,983        712
     :          :                                                                            :
     :          :          Changes in Commitments from: March 3, 2020                        :
     :   -27,070:   -19,709     -1,921    -10,750      4,919    -11,129    -25,540    -23,800:    -1,530     -3,270
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.9       16.4       27.1       33.7       53.2       95.7       96.7:       4.3        3.3
Old  :     100.0:      44.6       25.2       23.7       27.5       46.9       95.8       95.8:       4.2        4.2
Other:     100.0:      33.5       17.4       12.0       49.8       69.7       95.3       99.2:       4.7        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       223:        97         47         85         53         50        193        156:
Old  :       217:        88         63         74         49         48        179        147:
Other:       110:        39         23         14         41         25         88         55:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.8       29.7       29.6       42.5       15.4       20.4       21.0       30.0
Old  :                 17.5       26.7       27.9       39.8       16.0       21.2       22.1       28.4
Other:                 37.4       45.8       53.7       67.8       29.8       42.1       42.0       56.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, March 10, 2020                                                              
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,127,748:   254,252    116,767    190,766    600,880    764,311  1,045,898  1,071,844:    81,850     55,904
Old  : 1,127,748:   254,252    116,767    190,766    600,880    764,311  1,045,898  1,071,844:    81,850     55,904
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 3, 2020                        :
     :   -14,776:   -51,748     -7,326    -11,056     54,526      1,653     -8,278    -16,729:    -6,498      1,953
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.5       10.4       16.9       53.3       67.8       92.7       95.0:       7.3        5.0
Old  :     100.0:      22.5       10.4       16.9       53.3       67.8       92.7       95.0:       7.3        5.0
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  :       254:       102         37         91         91         77        231        177:
Old  :       254:       102         37         91         91         77        231        177:
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  :                 14.0       27.6       23.9       40.9       10.1       19.9       15.9       28.1
Old  :                 14.0       27.6       23.9       40.9       10.1       19.9       15.9       28.1
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, March 10, 2020                                                              
-------------------------------------------------------------------------------------------------------------------
     :   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  :   268,806:    51,205     33,609     66,197    140,449    161,503    257,851    261,309:    10,955      7,497
Old  :   192,049:    49,181     45,830     39,959     94,465     99,749    183,605    185,538:     8,444      6,511
Other:    76,757:    19,479      5,234      8,783     45,984     61,754     74,246     75,771:     2,511        986
     :          :                                                                            :
     :          :          Changes in Commitments from: March 3, 2020                        :
     :    -9,938:    -5,964     -6,736       -716     -2,286     -2,087     -8,966     -9,539:      -972       -399
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.0       12.5       24.6       52.2       60.1       95.9       97.2:       4.1        2.8
Old  :     100.0:      25.6       23.9       20.8       49.2       51.9       95.6       96.6:       4.4        3.4
Other:     100.0:      25.4        6.8       11.4       59.9       80.5       96.7       98.7:       3.3        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       373:       117         81        118        128        114        312        269:
Old  :       366:       114         93         91        121        104        284        248:
Other:       204:        48         33         25         98         71        157        120:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.6       19.1       23.6       31.6        7.8       11.9       14.2       19.3
Old  :                 13.5       21.5       23.3       32.7       10.1       15.5       16.9       23.6
Other:                 29.4       32.1       42.6       46.1       24.6       28.2       34.8       39.5
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, March 10, 2020                                                              
-------------------------------------------------------------------------------------------------------------------
     :   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  :    44,951:    25,602     13,190      3,061     10,542     25,428     39,205     41,679:     5,746      3,272
Old  :    44,951:    25,602     13,190      3,061     10,542     25,428     39,205     41,679:     5,746      3,272
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 3, 2020                        :
     :     5,169:    -6,280      3,796      1,754      6,909     -2,124      2,383      3,426:     2,786      1,743
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      57.0       29.3        6.8       23.5       56.6       87.2       92.7:      12.8        7.3
Old  :     100.0:      57.0       29.3        6.8       23.5       56.6       87.2       92.7:      12.8        7.3
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  :        65:        34         22         12          5          6         41         38:
Old  :        65:        34         22         12          5          6         41         38:
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  :                 55.2       74.1       69.7       84.1       51.4       74.1       65.6       81.7
Old  :                 55.2       74.1       69.7       84.1       51.4       74.1       65.6       81.7
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, March 10, 2020                                                              
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (20 Metric Tonnes)                                                         :
     :          :                                                                            :
All  :   184,993:    11,475     81,542     14,692    157,811     87,309    183,978    183,543:     1,015      1,450
Old  :   139,231:    13,875     81,321      6,380    118,031     50,675    138,286    138,376:       945        855
Other:    45,762:     5,511      8,132        401     39,780     36,634     45,692     45,167:        70        595
     :          :                                                                            :
     :          :          Changes in Commitments from: March 3, 2020                        :
     :     8,244:       193       -964        744      7,451      8,089      8,388      7,869:      -144        375
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.2       44.1        7.9       85.3       47.2       99.5       99.2:       0.5        0.8
Old  :     100.0:      10.0       58.4        4.6       84.8       36.4       99.3       99.4:       0.7        0.6
Other:     100.0:      12.0       17.8        0.9       86.9       80.1       99.8       98.7:       0.2        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       188:        31         95         28         37         42         90        149:
Old  :       169:        36         85         17         31         28         78        120:
Other:        77:         8         29          7         12         31         23         66:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 61.0       33.9       79.1       48.3       60.4       29.3       67.6       41.6
Old  :                 63.4       30.4       81.0       47.6       63.4       28.4       76.4       44.2
Other:                 77.4       64.5       95.1       79.2       77.0       64.5       94.5       77.8
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, March 10, 2020                                                              
-------------------------------------------------------------------------------------------------------------------
     :   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  :   406,293:    31,639     17,894        644    363,654    379,517    395,937    398,055:    10,356      8,238
Old  :   406,293:    31,639     17,894        644    363,654    379,517    395,937    398,055:    10,356      8,238
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 3, 2020                        :
     :    18,229:    -2,299      6,572       -230     19,655      8,909     17,126     15,251:     1,103      2,978
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.8        4.4        0.2       89.5       93.4       97.5       98.0:       2.5        2.0
Old  :     100.0:       7.8        4.4        0.2       89.5       93.4       97.5       98.0:       2.5        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:        25         17          5         93         87        121        106:
Old  :       179:        25         17          5         93         87        121        106:
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  :                 31.9       48.4       46.8       62.1       31.4       48.4       45.8       62.0
Old  :                 31.9       48.4       46.8       62.1       31.4       48.4       45.8       62.0
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, March 10, 2020                                                              
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,563,133:   249,482     96,589      8,662  1,264,411  1,435,671  1,522,555  1,540,922:    40,578     22,211
Old  : 1,563,133:   249,482     96,589      8,662  1,264,411  1,435,671  1,522,555  1,540,922:    40,578     22,211
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 3, 2020                        :
     :    27,992:     5,356      7,430        -59     15,009     16,303     20,306     23,674:     7,686      4,318
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.0        6.2        0.6       80.9       91.8       97.4       98.6:       2.6        1.4
Old  :     100.0:      16.0        6.2        0.6       80.9       91.8       97.4       98.6:       2.6        1.4
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  :       441:       106         53         30        222        147        341        217:
Old  :       441:       106         53         30        222        147        341        217:
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  :                 19.5       46.3       29.4       61.1       19.1       45.9       27.2       60.7
Old  :                 19.5       46.3       29.4       61.1       19.1       45.9       27.2       60.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated March 13, 2020