COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 04/14/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      185,745
COMMITMENTS
  47,171   51,880   31,115   96,742   91,688  175,028  174,683   10,717   11,062

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:     -2,756)
   2,190      750   -1,460   -3,680   -1,777   -2,950   -2,487      194     -269

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.4     27.9     16.8     52.1     49.4     94.2     94.0      5.8      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      261)
      70      102       80       62       59      183      198                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 04/14/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       11,656
COMMITMENTS
   2,431    1,532      232    7,455    8,791   10,118   10,555    1,538    1,101

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:       -308)
    -398     -163     -128      417     -136     -109     -427     -199      119

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.9     13.1      2.0     64.0     75.4     86.8     90.6     13.2      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      19        9        6       16       11       36       25                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 04/14/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      208,203
COMMITMENTS
  46,086   46,392   33,712  117,906  122,508  197,704  202,612   10,499    5,591

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:     -5,856)
  -3,687     -317     -820     -298   -4,288   -4,805   -5,425   -1,051     -431

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.1     22.3     16.2     56.6     58.8     95.0     97.3      5.0      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      203)
      79       41       70       62       44      176      135                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 04/14/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,040,411
COMMITMENTS
 200,912  144,793  116,091  648,186  707,265  965,189  968,149   75,222   72,262

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:     21,282)
   5,268   18,136    1,644   13,078   -8,387   19,990   11,393    1,292    9,889

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.3     13.9     11.2     62.3     68.0     92.8     93.1      7.2      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      248)
      72       56       79       97       78      215      175                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 04/14/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      227,675
COMMITMENTS
  44,379   11,622   43,413  130,147  165,251  217,939  220,286    9,736    7,389

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:    -12,834)
    -627   -1,966   -8,021   -5,048   -3,672  -13,696  -13,659      862      825

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.5      5.1     19.1     57.2     72.6     95.7     96.8      4.3      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      340)
     116       50      107      130      123      297      251                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 04/14/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       29,664
COMMITMENTS
  23,862    8,505      829    2,345   18,450   27,036   27,784    2,628    1,880

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:        968)
   1,044      711       77      286      167    1,407      955     -439       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    80.4     28.7      2.8      7.9     62.2     91.1     93.7      8.9      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      36       24        6        7        7       45       35                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 04/14/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      170,808
COMMITMENTS
   8,333   50,284   13,260  148,305  105,609  169,898  169,153      910    1,655

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:        954)
   2,631    2,922   -2,797    1,121      707      955      832       -1      122

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9     29.4      7.8     86.8     61.8     99.5     99.0      0.5      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      173)
      26       86       24       29       48       71      149                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 04/14/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      522,256
COMMITMENTS
  50,448   27,337      124  465,518  489,397  516,090  516,858    6,166    5,398

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:    -10,643)
   1,313      810     -188  -12,261  -11,349  -11,136  -10,727      493       84

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.7      5.2      0.0     89.1     93.7     98.8     99.0      1.2      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      179)
      18       16        3       94       97      114      114                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 04/14/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,301,871
COMMITMENTS
 204,647  109,382    7,908  1068157  1163579  1280712  1280869   21,159   21,002

CHANGES FROM 04/07/20 (CHANGE IN OPEN INTEREST:     -3,896)
     659   -7,636    1,891   -7,430    4,784   -4,880     -961      984   -2,935

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.7      8.4      0.6     82.0     89.4     98.4     98.4      1.6      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      405)
      81       55       27      197      155      289      226                  



Updated April 17, 2020