COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      241,734
COMMITMENTS
  48,952   37,346   64,090  117,929  129,364  230,971  230,800   10,763   10,934

CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST:     19,134)
 -10,702    6,346   11,444   20,547    1,560   21,288   19,350   -2,154     -216

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.3     15.4     26.5     48.8     53.5     95.5     95.5      4.5      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      296)
     112       91      101       72       68      234      216                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       19,681
COMMITMENTS
   3,506    9,669    2,036   10,946    6,165   16,488   17,870    3,193    1,811

CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST:       -181)
     388      345     -122      -85     -281      181      -58     -361     -123

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.8     49.1     10.3     55.6     31.3     83.8     90.8     16.2      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      23       31       11       25       11       55       48                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      376,626
COMMITMENTS
 123,778   52,073  124,124  113,832  186,771  361,734  362,967   14,892   13,659

CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST:    -14,552)
 -10,827   -1,484   -4,339       76  -10,132  -15,090  -15,955      538    1,403

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.9     13.8     33.0     30.2     49.6     96.0     96.4      4.0      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      254)
     108       66      104       53       48      219      178                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,311,716
COMMITMENTS
 298,109  116,486  304,016  617,470  833,433  1219595  1253936   92,121   57,781

CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST:    -71,947)
 -36,605   10,136  -32,098    4,475  -55,244  -64,227  -77,206   -7,719    5,259

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.7      8.9     23.2     47.1     63.5     93.0     95.6      7.0      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      269)
      97       56      102       99       83      250      196                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      363,773
COMMITMENTS
  48,927   38,582  122,963  179,165  193,444  351,055  354,989   12,718    8,784

CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST:      4,748)
       0  -15,042    7,598   -2,882   10,273    4,716    2,829       31    1,919

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.4     10.6     33.8     49.3     53.2     96.5     97.6      3.5      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      428)
     153      104      163      133      125      373      321                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       39,834
COMMITMENTS
  31,868    9,421    1,322    3,680   27,553   36,870   38,296    2,965    1,538

CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST:     -8,066)
  -7,894   -5,266     -147      514   -2,418   -7,526   -7,830     -540     -236

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    80.0     23.7      3.3      9.2     69.2     92.6     96.1      7.4      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      53       24       14        5        5       62       39                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      182,851
COMMITMENTS
   8,934   82,661   18,170  154,452   80,830  181,556  181,661    1,295    1,191

CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST:     -1,227)
     749   -2,575    2,047   -4,096     -381   -1,301     -910       74     -317

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.9     45.2      9.9     84.5     44.2     99.3     99.3      0.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      224)
      47      104       32       46       52      117      169                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      388,064
COMMITMENTS
  33,938   11,322      874  343,999  370,608  378,811  382,804    9,253    5,260

CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST:     10,216)
  -8,808   -1,123      -75   19,861   11,141   10,978    9,943     -762      273

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.7      2.9      0.2     88.6     95.5     97.6     98.6      2.4      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      178)
      29       15        6       89       86      121      104                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/03/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,535,141
COMMITMENTS
 244,126   89,159    8,721  1249402  1419368  1502249  1517248   32,892   17,893

CHANGES FROM 02/25/20 (CHANGE IN OPEN INTEREST:       -991)
 -27,845  -12,207      -25   25,359    6,162   -2,511   -6,070    1,520    5,079

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.9      5.8      0.6     81.4     92.5     97.9     98.8      2.1      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      446)
     109       52       26      226      145      350      208                  



Updated March 06, 2020