COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, April 28, 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  :   174,079:    47,524     47,872     24,252     91,410     91,585    163,186    163,709:    10,893     10,370
Old  :    99,988:    34,679     50,069      4,483     54,613     38,248     93,775     92,800:     6,213      7,188
Other:    74,091:    29,008     13,966      3,606     36,797     53,337     69,411     70,909:     4,680      3,182
     :          :                                                                            :
     :          :          Changes in Commitments from: April 21, 2020                       :
     :    -5,779:    -2,571     -6,831     -3,701       -107      4,126     -6,379     -6,406:       600        627
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.3       27.5       13.9       52.5       52.6       93.7       94.0:       6.3        6.0
Old  :     100.0:      34.7       50.1        4.5       54.6       38.3       93.8       92.8:       6.2        7.2
Other:     100.0:      39.2       18.8        4.9       49.7       72.0       93.7       95.7:       6.3        4.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       246:        74         85         68         60         58        174        176:
Old  :       225:        65         88         26         34         43        114        142:
Other:       168:        57         35         20         54         40        119         88:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.2       26.1       30.2       35.1       15.8       23.9       26.5       31.7
Old  :                 26.2       25.2       38.6       34.5       26.2       25.2       38.6       33.7
Other:                 18.3       36.2       32.0       49.9       17.8       31.8       30.5       44.2
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, April 28, 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  :    10,974:     2,066      2,274        143      7,301      7,960      9,510     10,377:     1,464        597
Old  :    10,448:     2,020      2,291        126      6,853      7,456      8,999      9,873:     1,449        575
Other:       526:        63          0          0        448        504        511        504:        15         22
     :          :                                                                            :
     :          :          Changes in Commitments from: April 21, 2020                       :
     :      -178:        -4        364        -50       -238       -255       -292         59:       114       -237
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.8       20.7        1.3       66.5       72.5       86.7       94.6:      13.3        5.4
Old  :     100.0:      19.3       21.9        1.2       65.6       71.4       86.1       94.5:      13.9        5.5
Other:     100.0:      12.0        0.0        0.0       85.2       95.8       97.1       95.8:       2.9        4.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        58:        16         14          4         19         10         38         26:
Old  :        58:        16         14          2         19         10         36         26:
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  :                 32.3       62.7       52.2       79.3       32.3       60.4       52.2       77.0
Old  :                 32.7       61.1       51.8       78.5       32.7       58.6       51.8       76.0
Other:                 91.6       95.8       96.6       95.8       91.6       95.8       96.6       95.8
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, April 28, 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  :   213,423:    49,918     48,196     32,572    120,163    126,666    202,653    207,434:    10,770      5,989
Old  :   123,107:    50,164     43,873      9,322     55,066     64,709    114,552    117,904:     8,555      5,203
Other:    90,316:    18,175     22,744      4,829     65,097     61,957     88,101     89,530:     2,215        786
     :          :                                                                            :
     :          :          Changes in Commitments from: April 21, 2020                       :
     :     4,874:     2,710      2,656       -590      2,329      2,813      4,449      4,879:       425         -5
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.4       22.6       15.3       56.3       59.3       95.0       97.2:       5.0        2.8
Old  :     100.0:      40.7       35.6        7.6       44.7       52.6       93.1       95.8:       6.9        4.2
Other:     100.0:      20.1       25.2        5.3       72.1       68.6       97.5       99.1:       2.5        0.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       204:        84         39         69         62         47        175        138:
Old  :       196:        86         39         49         57         42        158        117:
Other:       115:        28         32         15         48         23         86         62:
     :----------------------------------------------------------------------------------------------------
     :             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       34.0       36.5       46.6       18.2       20.3       25.1       29.3
Old  :                 24.7       31.1       33.3       44.4       12.2       21.6       19.7       33.4
Other:                 43.1       48.7       56.8       65.4       38.2       38.3       50.9       54.0
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, April 28, 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  :   950,948:   186,537    168,720     97,031    601,477    612,928    885,045    878,679:    65,903     72,269
Old  :   950,948:   186,537    168,720     97,031    601,477    612,928    885,045    878,679:    65,903     72,269
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 21, 2020                       :
     :   -14,776:     1,683     16,344     -2,244    -11,444    -27,187    -12,005    -13,087:    -2,771     -1,689
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.6       17.7       10.2       63.3       64.5       93.1       92.4:       6.9        7.6
Old  :     100.0:      19.6       17.7       10.2       63.3       64.5       93.1       92.4:       6.9        7.6
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  :       240:        59         64         60         95         71        194        164:
Old  :       240:        59         64         60         95         71        194        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  :                 16.3       23.2       25.9       37.1        9.1       15.4       15.4       22.6
Old  :                 16.3       23.2       25.9       37.1        9.1       15.4       15.4       22.6
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, April 28, 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  :   227,146:    45,882     17,913     45,795    126,824    156,679    218,501    220,387:     8,645      6,759
Old  :   125,946:    35,747     28,979     18,028     66,542     73,883    120,317    120,890:     5,629      5,056
Other:   101,200:    25,693      4,492     12,209     60,282     82,796     98,184     99,497:     3,016      1,703
     :          :                                                                            :
     :          :          Changes in Commitments from: April 21, 2020                       :
     :     6,795:       -96      4,789      2,145      4,466       -225      6,515      6,709:       280         86
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.2        7.9       20.2       55.8       69.0       96.2       97.0:       3.8        3.0
Old  :     100.0:      28.4       23.0       14.3       52.8       58.7       95.5       96.0:       4.5        4.0
Other:     100.0:      25.4        4.4       12.1       59.6       81.8       97.0       98.3:       3.0        1.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       337:       104         64         98        127        115        284        241:
Old  :       330:       100         75         67        112         95        246        209:
Other:       218:        55         34         29        102         73        172        124:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.3       22.5       27.8       34.2        9.5       15.2       16.0       22.4
Old  :                 17.7       22.1       26.0       33.7       15.9       21.0       22.0       29.3
Other:                 27.2       35.6       39.5       47.3       22.7       30.7       32.3       41.4
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, April 28, 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  :    32,622:    26,269     10,181        971      2,563     19,906     29,803     31,058:     2,819      1,564
Old  :    32,622:    26,269     10,181        971      2,563     19,906     29,803     31,058:     2,819      1,564
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 21, 2020                       :
     :     1,232:     1,425        953        214        230         41      1,869      1,208:      -637         24
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      80.5       31.2        3.0        7.9       61.0       91.4       95.2:       8.6        4.8
Old  :     100.0:      80.5       31.2        3.0        7.9       61.0       91.4       95.2:       8.6        4.8
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  :        69:        32         26          9          7          6         44         36:
Old  :        69:        32         26          9          7          6         44         36:
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  :                 64.8       69.6       74.1       81.7       63.3       67.7       72.3       79.0
Old  :                 64.8       69.6       74.1       81.7       63.3       67.7       72.3       79.0
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, April 28, 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  :   172,813:     6,128     60,211      9,920    155,992    101,318    172,040    171,449:       773      1,364
Old  :    92,691:     9,427     57,664        621     82,165     33,765     92,213     92,050:       478        641
Other:    80,122:     4,326     10,172      1,674     73,827     67,553     79,827     79,399:       295        723
     :          :                                                                            :
     :          :          Changes in Commitments from: April 21, 2020                       :
     :    -4,753:    -4,022      2,672       -601        -59     -6,728     -4,682     -4,657:       -71        -96
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.5       34.8        5.7       90.3       58.6       99.6       99.2:       0.4        0.8
Old  :     100.0:      10.2       62.2        0.7       88.6       36.4       99.5       99.3:       0.5        0.7
Other:     100.0:       5.4       12.7        2.1       92.1       84.3       99.6       99.1:       0.4        0.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       173:        27         92         17         27         42         67        143:
Old  :       151:        30         79          4         21         26         55        105:
Other:        79:         4         35          9         13         32         24         73:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 60.9       38.1       82.3       55.1       52.7       34.3       68.8       47.4
Old  :                 76.0       35.5       87.8       54.9       75.7       34.9       87.5       54.3
Other:                 69.3       59.7       95.3       75.8       68.0       59.7       92.0       74.8
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, April 28, 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  :   502,893:    48,647     27,412        116    446,959    470,129    495,722    497,657:     7,171      5,236
Old  :   502,893:    48,647     27,412        116    446,959    470,129    495,722    497,657:     7,171      5,236
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 21, 2020                       :
     :    -7,528:      -640     -6,291         27     -7,263     -1,341     -7,876     -7,605:       348         77
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.7        5.5        0.0       88.9       93.5       98.6       99.0:       1.4        1.0
Old  :     100.0:       9.7        5.5        0.0       88.9       93.5       98.6       99.0:       1.4        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  :       178:        19         17          4         93         94        114        113:
Old  :       178:        19         17          4         93         94        114        113:
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  :                 29.3       51.7       45.3       61.5       28.7       51.7       44.3       61.4
Old  :                 29.3       51.7       45.3       61.5       28.7       51.7       44.3       61.4
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 28, 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  : 1,223,472:   183,455    136,709      8,187  1,011,354  1,061,237  1,202,996  1,206,133:    20,476     17,339
Old  : 1,223,472:   183,455    136,709      8,187  1,011,354  1,061,237  1,202,996  1,206,133:    20,476     17,339
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 21, 2020                       :
     :   -10,961:      -451     18,262        647     -9,429    -27,231     -9,233     -8,322:    -1,728     -2,639
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.0       11.2        0.7       82.7       86.7       98.3       98.6:       1.7        1.4
Old  :     100.0:      15.0       11.2        0.7       82.7       86.7       98.3       98.6:       1.7        1.4
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  :       409:        70         63         27        202        160        284        238:
Old  :       409:        70         63         27        202        160        284        238:
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  :                 18.8       34.0       30.6       46.5       17.1       34.0       27.3       46.2
Old  :                 18.8       34.0       30.6       46.5       17.1       34.0       27.3       46.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated May 01, 2020