COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, April 21, 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  :   179,858:    50,095     54,703     27,953     91,517     87,459    169,565    170,115:    10,293      9,743
Old  :   107,055:    40,044     55,492      5,651     55,341     38,627    101,036     99,770:     6,019      7,285
Other:    72,803:    28,974     18,134      3,379     36,176     48,832     68,529     70,345:     4,274      2,458
     :          :                                                                            :
     :          :          Changes in Commitments from: April 14, 2020                       :
     :    -5,887:     2,924      2,823     -3,162     -5,225     -4,229     -5,463     -4,568:      -424     -1,319
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.9       30.4       15.5       50.9       48.6       94.3       94.6:       5.7        5.4
Old  :     100.0:      37.4       51.8        5.3       51.7       36.1       94.4       93.2:       5.6        6.8
Other:     100.0:      39.8       24.9        4.6       49.7       67.1       94.1       96.6:       5.9        3.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       263:        75        102         78         58         60        178        200:
Old  :       244:        65        106         32         37         49        121        169:
Other:       175:        62         39         23         51         42        123         95:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.5       24.2       30.8       32.9       18.1       22.5       27.5       29.8
Old  :                 26.2       23.4       38.0       32.7       25.9       22.9       37.8       31.4
Other:                 17.0       35.8       31.1       49.1       16.6       32.1       29.1       43.7
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, April 21, 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  :    11,152:     2,070      1,910        193      7,539      8,215      9,802     10,318:     1,350        834
Old  :    10,628:     2,024      1,927        176      7,091      7,711      9,291      9,814:     1,337        814
Other:       524:        63          0          0        448        504        511        504:        13         20
     :          :                                                                            :
     :          :          Changes in Commitments from: April 14, 2020                       :
     :      -504:      -361        378        -39         84       -576       -316       -237:      -188       -267
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.6       17.1        1.7       67.6       73.7       87.9       92.5:      12.1        7.5
Old  :     100.0:      19.0       18.1        1.7       66.7       72.6       87.4       92.3:      12.6        7.7
Other:     100.0:      12.0        0.0        0.0       85.5       96.2       97.5       96.2:       2.5        3.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        57:        16         13          5         18         10         37         27:
Old  :        57:        16         14          4         18         10         36         27:
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  :                 33.3       61.3       52.7       77.6       33.3       58.8       52.7       75.1
Old  :                 32.6       59.6       52.3       76.7       32.6       57.0       52.3       74.1
Other:                 92.0       96.2       96.9       96.2       92.0       96.2       96.9       96.2
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, April 21, 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  :   208,549:    47,208     45,540     33,162    117,834    123,853    198,204    202,555:    10,345      5,994
Old  :   119,815:    46,447     42,506     10,749     54,278     61,564    111,474    114,819:     8,341      4,996
Other:    88,734:    18,116     20,389      5,058     63,556     62,289     86,730     87,736:     2,004        998
     :          :                                                                            :
     :          :          Changes in Commitments from: April 14, 2020                       :
     :       346:     1,122       -852       -550        -72      1,345        500        -57:      -154        403
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.6       21.8       15.9       56.5       59.4       95.0       97.1:       5.0        2.9
Old  :     100.0:      38.8       35.5        9.0       45.3       51.4       93.0       95.8:       7.0        4.2
Other:     100.0:      20.4       23.0        5.7       71.6       70.2       97.7       98.9:       2.3        1.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       200:        77         43         64         62         44        169        132:
Old  :       191:        78         43         42         56         41        149        112:
Other:       109:        27         28         15         47         23         84         58:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 26.9       34.6       36.0       48.1       18.6       21.8       26.0       31.5
Old  :                 22.9       32.5       31.3       45.6       11.9       21.8       19.1       34.3
Other:                 43.9       50.4       56.2       67.2       38.8       39.8       50.1       55.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, April 21, 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  :   965,724:   184,854    152,376     99,275    612,921    640,115    897,050    891,766:    68,674     73,958
Old  :   965,724:   184,854    152,376     99,275    612,921    640,115    897,050    891,766:    68,674     73,958
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 14, 2020                       :
     :   -74,687:   -16,058      7,583    -16,816    -35,265    -67,150    -68,139    -76,383:    -6,548      1,696
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.1       15.8       10.3       63.5       66.3       92.9       92.3:       7.1        7.7
Old  :     100.0:      19.1       15.8       10.3       63.5       66.3       92.9       92.3:       7.1        7.7
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  :       238:        63         57         66         95         72        202        161:
Old  :       238:        63         57         66         95         72        202        161:
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  :                 16.6       23.1       26.8       37.1        8.6       15.9       14.7       22.5
Old  :                 16.6       23.1       26.8       37.1        8.6       15.9       14.7       22.5
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 21, 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  :   220,351:    45,978     13,124     43,650    122,358    156,904    211,986    213,678:     8,365      6,673
Old  :   120,962:    35,608     24,505     14,842     65,147     76,740    115,597    116,087:     5,365      4,875
Other:    99,389:    27,388      5,637     11,790     57,211     80,164     96,389     97,591:     3,000      1,798
     :          :                                                                            :
     :          :          Changes in Commitments from: April 14, 2020                       :
     :    -7,324:     1,599      1,502        237     -7,789     -8,347     -5,953     -6,608:    -1,371       -716
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.9        6.0       19.8       55.5       71.2       96.2       97.0:       3.8        3.0
Old  :     100.0:      29.4       20.3       12.3       53.9       63.4       95.6       96.0:       4.4        4.0
Other:     100.0:      27.6        5.7       11.9       57.6       80.7       97.0       98.2:       3.0        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       328:       109         52         93        122        121        274        239:
Old  :       320:        99         67         60        108        102        235        206:
Other:       217:        59         28         24        101         79        171        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  :                 17.1       23.3       26.9       36.7       10.0       16.6       16.6       25.0
Old  :                 16.4       24.0       24.5       35.0       13.9       22.5       20.4       31.5
Other:                 27.2       36.2       39.9       48.3       22.6       31.3       32.1       42.4
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, April 21, 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  :    31,390:    24,844      9,228        757      2,333     19,865     27,934     29,850:     3,456      1,540
Old  :    31,390:    24,844      9,228        757      2,333     19,865     27,934     29,850:     3,456      1,540
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 14, 2020                       :
     :     1,726:       982        723        -72        -12      1,415        898      2,066:       828       -340
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      79.1       29.4        2.4        7.4       63.3       89.0       95.1:      11.0        4.9
Old  :     100.0:      79.1       29.4        2.4        7.4       63.3       89.0       95.1:      11.0        4.9
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  :        70:        39         20          6          7          5         49         29:
Old  :        70:        39         20          6          7          5         49         29:
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  :                 60.4       73.3       70.0       86.1       59.2       71.4       68.3       83.9
Old  :                 60.4       73.3       70.0       86.1       59.2       71.4       68.3       83.9
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 21, 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  :   177,566:    10,150     57,539     10,521    156,051    108,046    176,722    176,106:       844      1,460
Old  :   104,267:    13,848     56,023        949     88,919     46,526    103,716    103,498:       551        769
Other:    73,299:     4,280      9,494      1,594     67,132     61,520     73,006     72,608:       293        691
     :          :                                                                            :
     :          :          Changes in Commitments from: April 14, 2020                       :
     :     6,758:     1,817      7,255     -2,739      7,746      2,437      6,824      6,953:       -66       -195
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.7       32.4        5.9       87.9       60.8       99.5       99.2:       0.5        0.8
Old  :     100.0:      13.3       53.7        0.9       85.3       44.6       99.5       99.3:       0.5        0.7
Other:     100.0:       5.8       13.0        2.2       91.6       83.9       99.6       99.1:       0.4        0.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       174:        27         90         21         31         45         73        146:
Old  :       154:        29         80          9         28         32         64        115:
Other:        78:         7         31         11         12         33         25         72:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 58.9       35.7       79.1       51.3       51.1       33.1       65.8       45.3
Old  :                 66.1       31.9       82.8       49.8       65.1       31.2       77.2       48.3
Other:                 67.9       58.2       94.7       75.4       67.3       58.2       91.6       74.3
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, April 21, 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  :   510,421:    49,287     33,703         89    454,222    471,470    503,598    505,262:     6,823      5,159
Old  :   510,421:    49,287     33,703         89    454,222    471,470    503,598    505,262:     6,823      5,159
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 14, 2020                       :
     :   -11,835:    -1,161      6,366        -35    -11,296    -17,927    -12,492    -11,596:       657       -239
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.7        6.6        0.0       89.0       92.4       98.7       99.0:       1.3        1.0
Old  :     100.0:       9.7        6.6        0.0       89.0       92.4       98.7       99.0:       1.3        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  :       177:        20         15          3         92         95        114        111:
Old  :       177:        20         15          3         92         95        114        111:
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  :                 30.5       50.1       46.7       61.4       30.0       50.1       45.8       61.4
Old  :                 30.5       50.1       46.7       61.4       30.0       50.1       45.8       61.4
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 21, 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  : 1,234,433:   183,906    118,447      7,540  1,020,783  1,088,468  1,212,229  1,214,455:    22,204     19,978
Old  : 1,234,433:   183,906    118,447      7,540  1,020,783  1,088,468  1,212,229  1,214,455:    22,204     19,978
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 14, 2020                       :
     :   -67,438:   -20,741      9,065       -368    -47,374    -75,111    -68,483    -66,414:     1,045     -1,024
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.9        9.6        0.6       82.7       88.2       98.2       98.4:       1.8        1.6
Old  :     100.0:      14.9        9.6        0.6       82.7       88.2       98.2       98.4:       1.8        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  :       412:        82         51         27        207        159        299        227:
Old  :       412:        82         51         27        207        159        299        227:
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  :                 18.6       35.7       30.5       47.8       16.8       35.6       27.4       47.7
Old  :                 18.6       35.7       30.5       47.8       16.8       35.6       27.4       47.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated April 24, 2020