COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, May 05, 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  :   176,253:    44,279     46,912     26,167     95,269     92,726    165,715    165,805:    10,538     10,448
Old  :    97,140:    32,728     48,894      4,557     54,161     36,292     91,446     89,743:     5,694      7,397
Other:    79,113:    29,075     15,542      4,086     41,108     56,434     74,269     76,062:     4,844      3,051
     :          :                                                                            :
     :          :          Changes in Commitments from: April 28, 2020                       :
     :     2,174:    -3,245       -960      1,915      3,859      1,141      2,529      2,096:      -355         78
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.1       26.6       14.8       54.1       52.6       94.0       94.1:       6.0        5.9
Old  :     100.0:      33.7       50.3        4.7       55.8       37.4       94.1       92.4:       5.9        7.6
Other:     100.0:      36.8       19.6        5.2       52.0       71.3       93.9       96.1:       6.1        3.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       252:        72         90         73         61         61        177        186:
Old  :       231:        68         90         26         37         42        120        143:
Other:       175:        58         39         21         54         44        122         96:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.9       21.3       29.6       31.1       17.8       19.0       26.8       28.5
Old  :                 27.2       25.0       39.0       34.3       27.2       25.0       39.0       33.8
Other:                 18.0       26.1       30.7       42.6       17.4       24.9       29.3       37.3
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, May 05, 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  :     9,888:     2,022      2,022        128      6,032      7,185      8,182      9,335:     1,706        553
Old  :     9,361:     1,975      2,039        111      5,584      6,681      7,670      8,831:     1,691        530
Other:       527:        64          0          0        448        504        512        504:        15         23
     :          :                                                                            :
     :          :          Changes in Commitments from: April 28, 2020                       :
     :    -1,086:       -44       -252        -15     -1,269       -775     -1,328     -1,042:       242        -44
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.4       20.4        1.3       61.0       72.7       82.7       94.4:      17.3        5.6
Old  :     100.0:      21.1       21.8        1.2       59.7       71.4       81.9       94.3:      18.1        5.7
Other:     100.0:      12.1        0.0        0.0       85.0       95.6       97.2       95.6:       2.8        4.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        54:        16         12          4         18         10         37         23:
Old  :        54:        16         12          2         18         10         35         23:
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  :                 29.6       63.0       48.4       80.5       29.6       63.0       48.4       79.4
Old  :                 31.2       61.2       49.6       79.7       31.2       61.2       49.6       78.5
Other:                 91.5       95.6       96.6       95.6       91.5       95.6       96.6       95.6
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, May 05, 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  :   215,841:    54,164     50,267     31,114    118,559    127,146    203,837    208,527:    12,004      7,314
Old  :   124,365:    50,676     44,297      9,233     55,141     64,748    115,050    118,278:     9,315      6,087
Other:    91,476:    20,274     22,756      5,095     63,418     62,398     88,787     90,249:     2,689      1,227
     :          :                                                                            :
     :          :          Changes in Commitments from: April 28, 2020                       :
     :     2,418:     4,246      2,071     -1,458     -1,604        480      1,184      1,093:     1,234      1,325
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.1       23.3       14.4       54.9       58.9       94.4       96.6:       5.6        3.4
Old  :     100.0:      40.7       35.6        7.4       44.3       52.1       92.5       95.1:       7.5        4.9
Other:     100.0:      22.2       24.9        5.6       69.3       68.2       97.1       98.7:       2.9        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       208:        86         42         71         62         46        180        139:
Old  :       200:        89         41         46         52         41        156        115:
Other:       119:        32         31         16         49         25         91         64:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 27.7       33.7       36.5       46.3       18.2       19.8       25.0       28.8
Old  :                 25.0       30.3       34.8       43.5       11.8       20.8       18.7       32.0
Other:                 42.8       47.8       55.7       64.8       37.9       37.0       49.4       53.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, May 05, 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  :   923,784:   177,939    145,745     94,820    581,116    619,230    853,875    859,795:    69,909     63,989
Old  :   923,784:   177,939    145,745     94,820    581,116    619,230    853,875    859,795:    69,909     63,989
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 28, 2020                       :
     :   -27,164:    -8,598    -22,975     -2,211    -20,361      6,302    -31,170    -18,884:     4,006     -8,280
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.3       15.8       10.3       62.9       67.0       92.4       93.1:       7.6        6.9
Old  :     100.0:      19.3       15.8       10.3       62.9       67.0       92.4       93.1:       7.6        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  :       236:        60         58         66         96         74        197        164:
Old  :       236:        60         58         66         96         74        197        164:
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  :                 16.0       23.7       24.6       37.6        9.5       19.3       16.3       28.1
Old  :                 16.0       23.7       24.6       37.6        9.5       19.3       16.3       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, May 05, 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  :   236,168:    49,945     23,845     46,092    130,773    159,348    226,810    229,285:     9,358      6,883
Old  :   128,976:    38,496     34,335     17,021     67,531     72,779    123,048    124,135:     5,928      4,841
Other:   107,192:    28,016      6,077     12,504     63,242     86,569    103,762    105,150:     3,430      2,042
     :          :                                                                            :
     :          :          Changes in Commitments from: April 28, 2020                       :
     :     9,022:     4,063      5,932        297      3,949      2,669      8,309      8,898:       713        124
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.1       10.1       19.5       55.4       67.5       96.0       97.1:       4.0        2.9
Old  :     100.0:      29.8       26.6       13.2       52.4       56.4       95.4       96.2:       4.6        3.8
Other:     100.0:      26.1        5.7       11.7       59.0       80.8       96.8       98.1:       3.2        1.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       339:       103         66         96        124        115        283        240:
Old  :       332:       100         77         66        110         95        248        207:
Other:       229:        60         38         26        101         78        175        131:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.9       22.6       28.0       34.7        9.1       14.6       15.4       21.7
Old  :                 19.5       22.0       28.2       33.4       17.5       20.8       23.9       29.0
Other:                 26.2       36.4       38.0       47.5       21.9       31.6       31.2       41.7
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, May 05, 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  :    31,555:    24,713      8,288        935      2,383     20,893     28,031     30,116:     3,524      1,439
Old  :    31,555:    24,713      8,288        935      2,383     20,893     28,031     30,116:     3,524      1,439
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 28, 2020                       :
     :    -1,067:    -1,556     -1,893        -36       -180        987     -1,772       -942:       705       -125
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      78.3       26.3        3.0        7.6       66.2       88.8       95.4:      11.2        4.6
Old  :     100.0:      78.3       26.3        3.0        7.6       66.2       88.8       95.4:      11.2        4.6
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  :        64:        34         17          5          8          6         45         26:
Old  :        64:        34         17          5          8          6         45         26:
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  :                 61.6       73.8       70.4       85.1       59.8       72.1       68.2       83.0
Old  :                 61.6       73.8       70.4       85.1       59.8       72.1       68.2       83.0
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, May 05, 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  :   170,811:     6,991     57,803     10,193    152,886    101,406    170,070    169,402:       741      1,409
Old  :    88,981:    10,560     54,186        291     77,734     33,879     88,585     88,356:       396        625
Other:    81,830:     3,768     10,954      2,565     75,152     67,527     81,485     81,046:       345        784
     :          :                                                                            :
     :          :          Changes in Commitments from: April 28, 2020                       :
     :    -2,002:       863     -2,408        273     -3,106         88     -1,970     -2,047:       -32         45
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.1       33.8        6.0       89.5       59.4       99.6       99.2:       0.4        0.8
Old  :     100.0:      11.9       60.9        0.3       87.4       38.1       99.6       99.3:       0.4        0.7
Other:     100.0:       4.6       13.4        3.1       91.8       82.5       99.6       99.0:       0.4        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       173:        27         93         18         25         39         66        142:
Old  :       150:        32         78          2         19         22         53        100:
Other:        82:         6         37          9         14         32         26         74:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 59.3       38.7       81.6       56.1       53.6       37.5       71.1       51.1
Old  :                 74.7       36.7       87.9       59.5       74.7       36.4       87.9       59.2
Other:                 71.1       56.6       95.3       73.5       69.8       56.6       91.0       72.5
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, May 05, 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  :   503,934:    47,607     26,037        297    449,188    472,880    497,092    499,214:     6,842      4,720
Old  :   503,934:    47,607     26,037        297    449,188    472,880    497,092    499,214:     6,842      4,720
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 28, 2020                       :
     :     1,041:    -1,040     -1,375        181      2,229      2,751      1,370      1,557:      -329       -516
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.4        5.2        0.1       89.1       93.8       98.6       99.1:       1.4        0.9
Old  :     100.0:       9.4        5.2        0.1       89.1       93.8       98.6       99.1:       1.4        0.9
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  :       179:        18         16          5         98         92        120        109:
Old  :       179:        18         16          5         98         92        120        109:
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  :                 29.1       52.9       44.9       63.1       28.4       52.9       43.1       63.0
Old  :                 29.1       52.9       44.9       63.1       28.4       52.9       43.1       63.0
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, May 05, 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  : 1,209,149:   177,072    114,534      8,661  1,003,269  1,065,092  1,189,002  1,188,287:    20,147     20,862
Old  : 1,209,149:   177,072    114,534      8,661  1,003,269  1,065,092  1,189,002  1,188,287:    20,147     20,862
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 28, 2020                       :
     :   -14,323:    -6,383    -22,175        474     -8,085      3,855    -13,994    -17,846:      -329      3,523
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.6        9.5        0.7       83.0       88.1       98.3       98.3:       1.7        1.7
Old  :     100.0:      14.6        9.5        0.7       83.0       88.1       98.3       98.3:       1.7        1.7
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  :       407:        74         57         30        207        152        294        226:
Old  :       407:        74         57         30        207        152        294        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  :                 17.4       34.2       28.9       47.2       15.7       34.2       25.7       46.4
Old  :                 17.4       34.2       28.9       47.2       15.7       34.2       25.7       46.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated May 08, 2020