COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, February 25, 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  :   194,910:    61,340     32,390     35,706     86,370    116,493    183,416    184,589:    11,494     10,321
Old  :   147,579:    55,277     37,325     25,242     57,675     76,635    138,194    139,202:     9,385      8,377
Other:    47,331:    15,127      4,129      1,400     28,695     39,858     45,222     45,387:     2,109      1,944
     :          :                                                                            :
     :          :          Changes in Commitments from: February 18, 2020                    :
     :   -11,980:    -3,610      4,753     -5,904        122    -10,750     -9,392    -11,901:    -2,588        -79
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.5       16.6       18.3       44.3       59.8       94.1       94.7:       5.9        5.3
Old  :     100.0:      37.5       25.3       17.1       39.1       51.9       93.6       94.3:       6.4        5.7
Other:     100.0:      32.0        8.7        3.0       60.6       84.2       95.5       95.9:       4.5        4.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       275:       113         78         82         52         60        203        189:
Old  :       265:       110         78         66         44         51        182        170:
Other:       131:        37         34         16         38         38         85         78:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.3       25.8       25.1       37.5       16.3       22.3       24.0       33.2
Old  :                 16.6       28.6       25.2       37.8       16.6       26.2       24.8       33.9
Other:                 32.2       43.5       51.2       69.0       31.6       43.4       50.0       68.3
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, February 25, 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  :    18,088:     3,956      9,300        806      9,942      6,102     14,704     16,208:     3,384      1,880
Old  :    17,700:     3,933      9,300        806      9,625      5,748     14,364     15,854:     3,336      1,846
Other:       388:        23          0          0        317        354        340        354:        48         34
     :          :                                                                            :
     :          :          Changes in Commitments from: February 18, 2020                    :
     :    -1,572:       291       -128       -512       -263       -237       -484       -877:    -1,088       -695
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.9       51.4        4.5       55.0       33.7       81.3       89.6:      18.7       10.4
Old  :     100.0:      22.2       52.5        4.6       54.4       32.5       81.2       89.6:      18.8       10.4
Other:     100.0:       5.9        0.0        0.0       81.7       91.2       87.6       91.2:      12.4        8.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        83:        25         26         10         22          9         53         44:
Old  :        83:        25         26         10         22          9         53         44:
Other:         7:         2          0          0          3          2          5          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  :                 27.5       39.8       39.6       56.1       27.5       39.6       39.6       54.5
Old  :                 26.9       38.7       39.4       55.3       26.9       38.5       39.4       53.6
Other:                 86.6       91.2       87.6       91.2       86.6       91.2       87.6       91.2
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, February 25, 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  :   344,931:   137,693     54,148     96,370     96,702    182,735    330,765    333,253:    14,166     11,678
Old  :   262,490:   130,902     62,066     65,212     57,108    124,572    253,222    251,850:     9,268     10,640
Other:    82,441:    28,178     13,469      9,771     39,594     58,163     77,543     81,403:     4,898      1,038
     :          :                                                                            :
     :          :          Changes in Commitments from: February 18, 2020                    :
     :       706:       597        992       -719      1,764      1,333      1,642      1,606:      -936       -900
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.9       15.7       27.9       28.0       53.0       95.9       96.6:       4.1        3.4
Old  :     100.0:      49.9       23.6       24.8       21.8       47.5       96.5       95.9:       3.5        4.1
Other:     100.0:      34.2       16.3       11.9       48.0       70.6       94.1       98.7:       5.9        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       257:       108         65         98         50         47        218        171:
Old  :       253:       102         80         84         47         45        204        162:
Other:       119:        48         24         14         40         26         94         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  :                 17.2       29.1       28.7       42.8       14.1       21.4       21.6       30.7
Old  :                 18.3       28.4       28.9       40.7       15.0       22.2       23.8       29.7
Other:                 38.6       44.2       52.2       67.9       29.7       40.7       40.4       57.1
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, February 25, 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  : 1,206,094:   337,831    121,727    227,640    543,826    807,933  1,109,297  1,157,300:    96,797     48,794
Old  : 1,206,094:   337,831    121,727    227,640    543,826    807,933  1,109,297  1,157,300:    96,797     48,794
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 18, 2020                    :
     :   -34,978:    22,184     -2,190     -4,642    -39,344    -27,721    -21,802    -34,553:   -13,176       -425
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.0       10.1       18.9       45.1       67.0       92.0       96.0:       8.0        4.0
Old  :     100.0:      28.0       10.1       18.9       45.1       67.0       92.0       96.0:       8.0        4.0
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  :       283:       112         49        102         91         82        255        194:
Old  :       283:       112         49        102         91         82        255        194:
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  :                 14.2       25.4       23.2       40.0        9.8       19.3       16.5       28.6
Old  :                 14.2       25.4       23.2       40.0        9.8       19.3       16.5       28.6
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, February 25, 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  :   289,350:    59,101     55,603     67,679    150,707    159,703    277,487    282,985:    11,863      6,365
Old  :   219,830:    57,495     63,697     44,003    108,073    106,458    209,571    214,158:    10,259      5,672
Other:    69,520:    16,381      6,681      8,901     42,634     53,245     67,916     68,827:     1,604        693
     :          :                                                                            :
     :          :          Changes in Commitments from: February 18, 2020                    :
     :        -2:    -1,694     -1,134      6,666     -5,062     -6,146        -90       -614:        88        612
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.4       19.2       23.4       52.1       55.2       95.9       97.8:       4.1        2.2
Old  :     100.0:      26.2       29.0       20.0       49.2       48.4       95.3       97.4:       4.7        2.6
Other:     100.0:      23.6        9.6       12.8       61.3       76.6       97.7       99.0:       2.3        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       413:       141         95        125        135        116        341        290:
Old  :       407:       140        105        102        131        106        323        267:
Other:       208:        50         34         26         98         72        160        121:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.8       18.1       23.7       29.2        7.4       10.5       13.4       18.8
Old  :                 14.3       19.7       23.1       30.4        9.0       13.0       14.7       21.7
Other:                 30.3       31.8       43.3       45.6       21.5       28.0       31.5       37.5
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, February 25, 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  :    47,885:    39,762     14,685      1,466      3,157     29,969     44,385     46,120:     3,500      1,765
Old  :    47,885:    39,762     14,685      1,466      3,157     29,969     44,385     46,120:     3,500      1,765
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 18, 2020                    :
     :      -586:      -638     -1,487         59        -10      1,050       -589       -378:         3       -208
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      83.0       30.7        3.1        6.6       62.6       92.7       96.3:       7.3        3.7
Old  :     100.0:      83.0       30.7        3.1        6.6       62.6       92.7       96.3:       7.3        3.7
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  :        99:        68         22         11          4          6         75         37:
Old  :        99:        68         22         11          4          6         75         37:
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  :                 43.6       71.8       63.7       86.8       43.1       70.3       61.8       85.2
Old  :                 43.6       71.8       63.7       86.8       43.1       70.3       61.8       85.2
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, February 25, 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  :   178,076:    11,515     84,949     11,689    153,732     80,102    176,936    176,740:     1,140      1,336
Old  :   134,616:    12,813     84,009      5,818    114,914     43,871    133,545    133,698:     1,071        918
Other:    43,460:     4,243      6,481        330     38,818     36,231     43,391     43,042:        69        418
     :          :                                                                            :
     :          :          Changes in Commitments from: February 18, 2020                    :
     :    -8,783:      -502      3,783     -2,793     -5,554     -9,397     -8,849     -8,407:        66       -376
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.5       47.7        6.6       86.3       45.0       99.4       99.2:       0.6        0.8
Old  :     100.0:       9.5       62.4        4.3       85.4       32.6       99.2       99.3:       0.8        0.7
Other:     100.0:       9.8       14.9        0.8       89.3       83.4       99.8       99.0:       0.2        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       197:        36         96         28         36         48         94        156:
Old  :       177:        37         88         21         34         34         89        127:
Other:        78:         7         30          4         11         33         21         66:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 58.3       31.5       79.5       45.2       54.9       24.9       64.4       37.2
Old  :                 58.1       26.6       78.9       43.0       55.0       26.6       70.5       41.1
Other:                 83.1       62.4       96.5       79.6       82.9       60.7       93.9       76.5
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, February 25, 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  :   377,848:    42,746     12,445        949    324,138    359,467    367,833    372,861:    10,015      4,987
Old  :   377,848:    42,746     12,445        949    324,138    359,467    367,833    372,861:    10,015      4,987
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 18, 2020                    :
     :     6,670:    -2,946     -4,522        276      8,414     11,707      5,744      7,461:       926       -791
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.3        3.3        0.3       85.8       95.1       97.3       98.7:       2.7        1.3
Old  :     100.0:      11.3        3.3        0.3       85.8       95.1       97.3       98.7:       2.7        1.3
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  :       181:        34         14          8         98         75        135         94:
Old  :       181:        34         14          8         98         75        135         94:
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       50.9       41.3       69.0       29.6       50.8       40.2       68.9
Old  :                 30.5       50.9       41.3       69.0       29.6       50.8       40.2       68.9
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, February 25, 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  : 1,536,132:   271,971    101,366      8,746  1,224,043  1,413,206  1,504,760  1,523,318:    31,372     12,814
Old  : 1,536,132:   271,971    101,366      8,746  1,224,043  1,413,206  1,504,760  1,523,318:    31,372     12,814
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 18, 2020                    :
     :    28,427:    13,436     39,020     -1,296     29,736    -10,841     41,876     26,883:   -13,449      1,544
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.7        6.6        0.6       79.7       92.0       98.0       99.2:       2.0        0.8
Old  :     100.0:      17.7        6.6        0.6       79.7       92.0       98.0       99.2:       2.0        0.8
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  :       445:       122         50         25        222        140        355        204:
Old  :       445:       122         50         25        222        140        355        204:
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  :                 20.8       52.4       31.1       68.5       20.5       52.2       28.9       68.2
Old  :                 20.8       52.4       31.1       68.5       20.5       52.2       28.9       68.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 28, 2020