COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, April 14, 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  :   185,745:    47,171     51,880     31,115     96,742     91,688    175,028    174,683:    10,717     11,062
Old  :   113,854:    39,577     54,813     10,110     57,626     40,315    107,313    105,238:     6,541      8,616
Other:    71,891:    26,034     15,507      2,565     39,116     51,373     67,715     69,445:     4,176      2,446
     :          :                                                                            :
     :          :          Changes in Commitments from: April 7, 2020                        :
     :    -2,756:     2,190        750     -1,460     -3,680     -1,777     -2,950     -2,487:       194       -269
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.4       27.9       16.8       52.1       49.4       94.2       94.0:       5.8        6.0
Old  :     100.0:      34.8       48.1        8.9       50.6       35.4       94.3       92.4:       5.7        7.6
Other:     100.0:      36.2       21.6        3.6       54.4       71.5       94.2       96.6:       5.8        3.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       261:        70        102         80         62         59        183        198:
Old  :       244:        59        109         40         47         51        132        176:
Other:       164:        59         34         16         49         40        112         87:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.3       26.2       30.3       34.8       17.8       23.7       26.4       30.6
Old  :                 23.8       22.0       35.0       30.8       23.0       21.2       34.2       29.0
Other:                 18.1       43.2       30.9       56.8       17.5       39.2       29.8       52.2
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, April 14, 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  :    11,656:     2,431      1,532        232      7,455      8,791     10,118     10,555:     1,538      1,101
Old  :    11,136:     2,374      1,535        229      7,007      8,293      9,610     10,057:     1,526      1,079
Other:       520:        60          0          0        448        498        508        498:        12         22
     :          :                                                                            :
     :          :          Changes in Commitments from: April 7, 2020                        :
     :      -308:      -398       -163       -128        417       -136       -109       -427:      -199        119
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.9       13.1        2.0       64.0       75.4       86.8       90.6:      13.2        9.4
Old  :     100.0:      21.3       13.8        2.1       62.9       74.5       86.3       90.3:      13.7        9.7
Other:     100.0:      11.5        0.0        0.0       86.2       95.8       97.7       95.8:       2.3        4.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        53:        19          9          6         16         11         36         25:
Old  :        53:        19          9          6         16         11         36         25:
Other:        11:         6          0          0          3          2          9          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  :                 31.9       62.6       50.5       79.0       31.9       59.8       50.5       76.2
Old  :                 31.3       61.1       50.0       78.2       31.3       58.1       50.0       75.3
Other:                 92.7       95.8       97.5       95.8       92.7       95.8       97.5       95.8
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, April 14, 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  :   208,203:    46,086     46,392     33,712    117,906    122,508    197,704    202,612:    10,499      5,591
Old  :   122,335:    45,867     43,404     13,265     54,745     60,960    113,877    117,629:     8,458      4,706
Other:    85,868:    16,227     18,996      4,439     63,161     61,548     83,827     84,983:     2,041        885
     :          :                                                                            :
     :          :          Changes in Commitments from: April 7, 2020                        :
     :    -5,856:    -3,687       -317       -820       -298     -4,288     -4,805     -5,425:    -1,051       -431
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.1       22.3       16.2       56.6       58.8       95.0       97.3:       5.0        2.7
Old  :     100.0:      37.5       35.5       10.8       44.8       49.8       93.1       96.2:       6.9        3.8
Other:     100.0:      18.9       22.1        5.2       73.6       71.7       97.6       99.0:       2.4        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       203:        79         41         70         62         44        176        135:
Old  :       192:        82         39         54         58         40        159        118:
Other:       109:        26         29         13         46         24         81         59:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 26.3       34.4       35.5       47.5       18.7       21.6       26.2       31.5
Old  :                 21.3       32.2       29.5       44.4       11.3       22.8       18.5       33.5
Other:                 44.6       50.1       57.5       67.3       39.4       41.1       51.1       55.8
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, April 14, 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  : 1,040,411:   200,912    144,793    116,091    648,186    707,265    965,189    968,149:    75,222     72,262
Old  : 1,040,411:   200,912    144,793    116,091    648,186    707,265    965,189    968,149:    75,222     72,262
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 7, 2020                        :
     :    21,282:     5,268     18,136      1,644     13,078     -8,387     19,990     11,393:     1,292      9,889
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.3       13.9       11.2       62.3       68.0       92.8       93.1:       7.2        6.9
Old  :     100.0:      19.3       13.9       11.2       62.3       68.0       92.8       93.1:       7.2        6.9
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  :       248:        72         56         79         97         78        215        175:
Old  :       248:        72         56         79         97         78        215        175:
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  :                 17.7       25.1       27.2       38.8        7.9       15.0       13.7       21.6
Old  :                 17.7       25.1       27.2       38.8        7.9       15.0       13.7       21.6
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, April 14, 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  :   227,675:    44,379     11,622     43,413    130,147    165,251    217,939    220,286:     9,736      7,389
Old  :   131,677:    33,595     21,360     17,387     73,753     86,977    124,735    125,724:     6,942      5,953
Other:    95,998:    25,615      5,093     11,195     56,394     78,274     93,204     94,562:     2,794      1,436
     :          :                                                                            :
     :          :          Changes in Commitments from: April 7, 2020                        :
     :   -12,834:      -627     -1,966     -8,021     -5,048     -3,672    -13,696    -13,659:       862        825
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.5        5.1       19.1       57.2       72.6       95.7       96.8:       4.3        3.2
Old  :     100.0:      25.5       16.2       13.2       56.0       66.1       94.7       95.5:       5.3        4.5
Other:     100.0:      26.7        5.3       11.7       58.7       81.5       97.1       98.5:       2.9        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       340:       116         50        107        130        123        297        251:
Old  :       333:       104         71         82        121        107        270        224:
Other:       213:        59         27         25         98         77        165        122:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.4       22.5       25.8       35.7        9.6       15.6       16.2       25.1
Old  :                 13.5       23.0       22.5       34.0       11.0       21.1       16.3       29.9
Other:                 27.9       35.0       41.9       48.0       23.2       29.4       32.5       41.3
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, April 14, 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  :    29,664:    23,862      8,505        829      2,345     18,450     27,036     27,784:     2,628      1,880
Old  :    29,664:    23,862      8,505        829      2,345     18,450     27,036     27,784:     2,628      1,880
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 7, 2020                        :
     :       968:     1,044        711         77        286        167      1,407        955:      -439         13
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      80.4       28.7        2.8        7.9       62.2       91.1       93.7:       8.9        6.3
Old  :     100.0:      80.4       28.7        2.8        7.9       62.2       91.1       93.7:       8.9        6.3
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  :        72:        36         24          6          7          7         45         35:
Old  :        72:        36         24          6          7          7         45         35:
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  :                 58.5       71.1       69.4       81.2       57.3       69.1       68.1       79.2
Old  :                 58.5       71.1       69.4       81.2       57.3       69.1       68.1       79.2
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, April 14, 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  :   170,808:     8,333     50,284     13,260    148,305    105,609    169,898    169,153:       910      1,655
Old  :   106,200:    11,038     50,193      4,902     89,654     50,228    105,594    105,323:       606        877
Other:    64,608:     4,269      7,065      1,384     58,651     55,381     64,304     63,830:       304        778
     :          :                                                                            :
     :          :          Changes in Commitments from: April 7, 2020                        :
     :       954:     2,631      2,922     -2,797      1,121        707        955        832:        -1        122
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.9       29.4        7.8       86.8       61.8       99.5       99.0:       0.5        1.0
Old  :     100.0:      10.4       47.3        4.6       84.4       47.3       99.4       99.2:       0.6        0.8
Other:     100.0:       6.6       10.9        2.1       90.8       85.7       99.5       98.8:       0.5        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       173:        26         86         24         29         48         71        149:
Old  :       150:        27         77         12         27         31         62        114:
Other:        78:         5         31          9         10         36         21         73:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 56.8       37.6       79.2       50.9       50.7       35.9       66.1       46.4
Old  :                 61.5       33.6       80.7       51.3       60.9       33.4       76.1       49.7
Other:                 72.9       56.8       95.8       74.5       72.4       56.8       92.5       73.5
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, April 14, 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  :   522,256:    50,448     27,337        124    465,518    489,397    516,090    516,858:     6,166      5,398
Old  :   522,256:    50,448     27,337        124    465,518    489,397    516,090    516,858:     6,166      5,398
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 7, 2020                        :
     :   -10,643:     1,313        810       -188    -12,261    -11,349    -11,136    -10,727:       493         84
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.7        5.2        0.0       89.1       93.7       98.8       99.0:       1.2        1.0
Old  :     100.0:       9.7        5.2        0.0       89.1       93.7       98.8       99.0:       1.2        1.0
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:        18         16          3         94         97        114        114:
Old  :       179:        18         16          3         94         97        114        114:
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  :                 29.4       48.9       45.9       60.0       28.8       48.9       45.1       60.0
Old  :                 29.4       48.9       45.9       60.0       28.8       48.9       45.1       60.0
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, April 14, 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  : 1,301,871:   204,647    109,382      7,908  1,068,157  1,163,579  1,280,712  1,280,869:    21,159     21,002
Old  : 1,301,871:   204,647    109,382      7,908  1,068,157  1,163,579  1,280,712  1,280,869:    21,159     21,002
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 7, 2020                        :
     :    -3,896:       659     -7,636      1,891     -7,430      4,784     -4,880       -961:       984     -2,935
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.7        8.4        0.6       82.0       89.4       98.4       98.4:       1.6        1.6
Old  :     100.0:      15.7        8.4        0.6       82.0       89.4       98.4       98.4:       1.6        1.6
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  :       405:        81         55         27        197        155        289        226:
Old  :       405:        81         55         27        197        155        289        226:
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  :                 18.3       35.9       31.3       49.1       17.1       35.9       28.7       49.1
Old  :                 18.3       35.9       31.3       49.1       17.1       35.9       28.7       49.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated April 17, 2020