COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, April 07, 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  :   188,501:    44,981     51,130     32,575    100,422     93,465    177,978    177,170:    10,523     11,331
Old  :   122,962:    34,845     51,828     19,422     61,746     42,635    116,013    113,885:     6,949      9,077
Other:    65,539:    21,000     10,166      2,289     38,676     50,830     61,965     63,285:     3,574      2,254
     :          :                                                                            :
     :          :          Changes in Commitments from: March 31, 2020                       :
     :   -10,934:     2,337       -955        -93    -14,129    -10,978    -11,885    -12,026:       951      1,092
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.9       27.1       17.3       53.3       49.6       94.4       94.0:       5.6        6.0
Old  :     100.0:      28.3       42.1       15.8       50.2       34.7       94.3       92.6:       5.7        7.4
Other:     100.0:      32.0       15.5        3.5       59.0       77.6       94.5       96.6:       5.5        3.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       263:        68        104         89         66         60        193        203:
Old  :       247:        59        108         60         51         54        151        186:
Other:       162:        60         30         16         49         39        112         84:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.8       24.0       27.1       32.5       14.1       21.2       22.3       28.4
Old  :                 19.6       18.2       29.4       27.5       18.5       17.3       27.9       24.9
Other:                 21.9       46.6       35.7       60.3       21.1       42.5       34.8       55.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, April 07, 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  :    11,964:     2,829      1,695        360      7,038      8,927     10,227     10,982:     1,737        982
Old  :    11,447:     2,779      1,698        357      6,590      8,424      9,726     10,479:     1,721        968
Other:       517:        53          0          0        448        503        501        503:        16         14
     :          :                                                                            :
     :          :          Changes in Commitments from: March 31, 2020                       :
     :    -1,121:      -429       -972       -300       -214        109       -943     -1,163:      -178         42
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.6       14.2        3.0       58.8       74.6       85.5       91.8:      14.5        8.2
Old  :     100.0:      24.3       14.8        3.1       57.6       73.6       85.0       91.5:      15.0        8.5
Other:     100.0:      10.3        0.0        0.0       86.7       97.3       96.9       97.3:       3.1        2.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        57:        20         12          8         16         11         38         29:
Old  :        57:        20         12          8         16         11         38         29:
Other:        10:         5          0          0          3          2          8          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  :                 28.6       60.9       47.3       78.4       28.6       58.2       47.3       75.7
Old  :                 27.8       59.2       46.7       77.5       27.8       56.5       46.7       74.8
Other:                 92.5       97.3       96.9       97.3       92.5       97.3       96.9       97.3
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, April 07, 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  :   214,059:    49,773     46,709     34,532    118,204    126,796    202,509    208,037:    11,550      6,022
Old  :   131,556:    47,908     42,594     15,552     58,561     68,058    122,021    126,204:     9,535      5,352
Other:    82,503:    16,632     18,882      4,213     59,643     58,738     80,488     81,833:     2,015        670
     :          :                                                                            :
     :          :          Changes in Commitments from: March 31, 2020                       :
     :   -21,737:    -1,423      1,728    -10,996     -9,640    -11,817    -22,059    -21,085:       322       -652
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.3       21.8       16.1       55.2       59.2       94.6       97.2:       5.4        2.8
Old  :     100.0:      36.4       32.4       11.8       44.5       51.7       92.8       95.9:       7.2        4.1
Other:     100.0:      20.2       22.9        5.1       72.3       71.2       97.6       99.2:       2.4        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       204:        84         40         70         61         44        177        135:
Old  :       194:        83         40         54         57         42        160        121:
Other:       106:        25         28         12         46         23         79         57:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 25.0       34.5       34.3       48.6       18.3       21.9       25.7       32.4
Old  :                 19.6       33.8       29.3       45.4       11.9       23.9       19.1       33.3
Other:                 45.7       50.2       58.9       67.7       40.6       42.4       51.9       56.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, April 07, 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  : 1,019,129:   195,644    126,657    114,447    635,108    715,652    945,199    956,756:    73,930     62,373
Old  : 1,019,129:   195,644    126,657    114,447    635,108    715,652    945,199    956,756:    73,930     62,373
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 31, 2020                       :
     :     3,451:     2,154     13,688     -3,417      6,547     -7,446      5,284      2,825:    -1,833        626
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.2       12.4       11.2       62.3       70.2       92.7       93.9:       7.3        6.1
Old  :     100.0:      19.2       12.4       11.2       62.3       70.2       92.7       93.9:       7.3        6.1
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  :       252:        80         54         85         95         80        219        182:
Old  :       252:        80         54         85         95         80        219        182:
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  :                 17.9       26.7       27.2       39.2        8.1       15.8       14.0       22.5
Old  :                 17.9       26.7       27.2       39.2        8.1       15.8       14.0       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 07, 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  :   240,509:    45,006     13,588     51,434    135,195    168,923    231,635    233,945:     8,874      6,564
Old  :   148,320:    35,904     24,079     24,856     81,182     94,283    141,942    143,218:     6,378      5,102
Other:    92,189:    24,602      5,009     11,078     54,013     74,640     89,693     90,727:     2,496      1,462
     :          :                                                                            :
     :          :          Changes in Commitments from: March 31, 2020                       :
     :      -203:    -2,271     -1,890        370      1,238      1,238       -663       -282:       460         79
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.7        5.6       21.4       56.2       70.2       96.3       97.3:       3.7        2.7
Old  :     100.0:      24.2       16.2       16.8       54.7       63.6       95.7       96.6:       4.3        3.4
Other:     100.0:      26.7        5.4       12.0       58.6       81.0       97.3       98.4:       2.7        1.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       340:       118         52        106        130        125        297        250:
Old  :       333:       107         69         92        120        111        275        230:
Other:       208:        55         23         24         98         76        162        116:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.8       22.6       26.4       35.7        8.9       15.5       15.3       24.6
Old  :                 14.1       23.5       23.7       35.0       10.5       19.3       16.2       26.8
Other:                 28.0       34.1       41.4       47.3       23.3       28.2       31.7       40.3
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, April 07, 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  :    28,696:    22,818      7,794        752      2,059     18,283     25,629     26,829:     3,067      1,867
Old  :    28,696:    22,818      7,794        752      2,059     18,283     25,629     26,829:     3,067      1,867
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 31, 2020                       :
     :      -276:      -134     -1,093         74        -14        539        -74       -480:      -202        204
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      79.5       27.2        2.6        7.2       63.7       89.3       93.5:      10.7        6.5
Old  :     100.0:      79.5       27.2        2.6        7.2       63.7       89.3       93.5:      10.7        6.5
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  :        61:        31         19          7          6          6         40         30:
Old  :        61:        31         19          7          6          6         40         30:
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  :                 62.1       72.2       72.5       83.1       60.7       70.2       70.5       80.9
Old  :                 62.1       72.2       72.5       83.1       60.7       70.2       70.5       80.9
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 07, 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  :   169,854:     5,702     47,362     16,057    147,184    104,902    168,943    168,321:       911      1,533
Old  :   111,227:     8,816     48,737      7,348     94,371     54,273    110,535    110,358:       692        869
Other:    58,627:     4,588      6,327      1,007     52,813     50,629     58,408     57,963:       219        664
     :          :                                                                            :
     :          :          Changes in Commitments from: March 31, 2020                       :
     :    -1,684:     1,972     -2,587        379     -4,172        753     -1,821     -1,455:       137       -229
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.4       27.9        9.5       86.7       61.8       99.5       99.1:       0.5        0.9
Old  :     100.0:       7.9       43.8        6.6       84.8       48.8       99.4       99.2:       0.6        0.8
Other:     100.0:       7.8       10.8        1.7       90.1       86.4       99.6       98.9:       0.4        1.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       165:        27         79         22         26         47         67        142:
Old  :       146:        28         73         14         23         31         58        114:
Other:        76:         6         29          9         10         35         21         71:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 53.3       39.7       78.8       52.7       50.8       37.5       65.8       47.7
Old  :                 59.9       34.9       82.3       52.8       59.6       34.0       74.3       49.2
Other:                 71.6       58.4       95.3       75.6       71.0       57.4       92.8       74.5
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, April 07, 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  :   532,899:    49,135     26,527        312    477,779    500,746    527,226    527,585:     5,673      5,314
Old  :   532,899:    49,135     26,527        312    477,779    500,746    527,226    527,585:     5,673      5,314
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 31, 2020                       :
     :     6,943:     2,313    -11,316       -223      8,797     16,781     10,887      5,242:    -3,944      1,701
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.2        5.0        0.1       89.7       94.0       98.9       99.0:       1.1        1.0
Old  :     100.0:       9.2        5.0        0.1       89.7       94.0       98.9       99.0:       1.1        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         18          5         91         95        114        115:
Old  :       177:        20         18          5         91         95        114        115:
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  :                 28.6       47.7       45.9       59.7       28.1       47.7       44.3       59.7
Old  :                 28.6       47.7       45.9       59.7       28.1       47.7       44.3       59.7
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 07, 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  : 1,305,767:   203,988    117,018      6,017  1,075,587  1,158,795  1,285,592  1,281,830:    20,175     23,937
Old  : 1,305,767:   203,988    117,018      6,017  1,075,587  1,158,795  1,285,592  1,281,830:    20,175     23,937
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: March 31, 2020                       :
     :   -36,053:    -2,613      4,020     -3,581    -14,651       -964    -20,845       -525:   -15,208    -35,528
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.6        9.0        0.5       82.4       88.7       98.5       98.2:       1.5        1.8
Old  :     100.0:      15.6        9.0        0.5       82.4       88.7       98.5       98.2:       1.5        1.8
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  :       402:        81         54         25        196        154        286        224:
Old  :       402:        81         54         25        196        154        286        224:
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  :                 17.7       37.2       31.2       50.0       16.7       37.2       28.7       49.9
Old  :                 17.7       37.2       31.2       50.0       16.7       37.2       28.7       49.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated April 10, 2020