COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 02/25/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      194,910
COMMITMENTS
  61,340   32,390   35,706   86,370  116,493  183,416  184,589   11,494   10,321

CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST:    -11,980)
  -3,610    4,753   -5,904      122  -10,750   -9,392  -11,901   -2,588      -79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.5     16.6     18.3     44.3     59.8     94.1     94.7      5.9      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      275)
     113       78       82       52       60      203      189                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 02/25/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       18,088
COMMITMENTS
   3,956    9,300      806    9,942    6,102   14,704   16,208    3,384    1,880

CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST:     -1,572)
     291     -128     -512     -263     -237     -484     -877   -1,088     -695

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.9     51.4      4.5     55.0     33.7     81.3     89.6     18.7     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      25       26       10       22        9       53       44                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 02/25/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      344,931
COMMITMENTS
 137,693   54,148   96,370   96,702  182,735  330,765  333,253   14,166   11,678

CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST:        706)
     597      992     -719    1,764    1,333    1,642    1,606     -936     -900

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.9     15.7     27.9     28.0     53.0     95.9     96.6      4.1      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      257)
     108       65       98       50       47      218      171                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 02/25/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,206,094
COMMITMENTS
 337,831  121,727  227,640  543,826  807,933  1109297  1157300   96,797   48,794

CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST:    -34,978)
  22,184   -2,190   -4,642  -39,344  -27,721  -21,802  -34,553  -13,176     -425

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.0     10.1     18.9     45.1     67.0     92.0     96.0      8.0      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      283)
     112       49      102       91       82      255      194                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 02/25/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      289,350
COMMITMENTS
  59,101   55,603   67,679  150,707  159,703  277,487  282,985   11,863    6,365

CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST:         -2)
  -1,694   -1,134    6,666   -5,062   -6,146      -90     -614       88      612

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.4     19.2     23.4     52.1     55.2     95.9     97.8      4.1      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      413)
     141       95      125      135      116      341      290                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 02/25/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       47,885
COMMITMENTS
  39,762   14,685    1,466    3,157   29,969   44,385   46,120    3,500    1,765

CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST:       -586)
    -638   -1,487       59      -10    1,050     -589     -378        3     -208

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    83.0     30.7      3.1      6.6     62.6     92.7     96.3      7.3      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      68       22       11        4        6       75       37                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 02/25/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      178,076
COMMITMENTS
  11,515   84,949   11,689  153,732   80,102  176,936  176,740    1,140    1,336

CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST:     -8,783)
    -502    3,783   -2,793   -5,554   -9,397   -8,849   -8,407       66     -376

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.5     47.7      6.6     86.3     45.0     99.4     99.2      0.6      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      197)
      36       96       28       36       48       94      156                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 02/25/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      377,848
COMMITMENTS
  42,746   12,445      949  324,138  359,467  367,833  372,861   10,015    4,987

CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST:      6,670)
  -2,946   -4,522      276    8,414   11,707    5,744    7,461      926     -791

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.3      3.3      0.3     85.8     95.1     97.3     98.7      2.7      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      181)
      34       14        8       98       75      135       94                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 02/25/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,536,132
COMMITMENTS
 271,971  101,366    8,746  1224043  1413206  1504760  1523318   31,372   12,814

CHANGES FROM 02/18/20 (CHANGE IN OPEN INTEREST:     28,427)
  13,436   39,020   -1,296   29,736  -10,841   41,876   26,883  -13,449    1,544

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.7      6.6      0.6     79.7     92.0     98.0     99.2      2.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      445)
     122       50       25      222      140      355      204                  



Updated February 28, 2020