COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 03/17/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      211,258
COMMITMENTS
  45,828   49,696   33,706  122,026  116,571  201,560  199,973    9,698   11,285

CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST:        455)
  -3,735    4,109   -5,969   10,755    2,201    1,051      341     -596      114

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.7     23.5     16.0     57.8     55.2     95.4     94.7      4.6      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      258)
      70       96       78       61       65      178      199                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 03/17/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       16,180
COMMITMENTS
   4,405    8,153      333    9,057    6,392   13,795   14,878    2,385    1,302

CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST:     -1,478)
    -732   -1,461      -50     -238      548   -1,020     -963     -458     -515

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.2     50.4      2.1     56.0     39.5     85.3     92.0     14.7      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       79)
      29       20        6       22       10       54       36                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 03/17/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      271,341
COMMITMENTS
  70,794   39,993   63,564  119,299  153,276  253,657  256,833   17,684   14,508

CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST:    -32,617)
 -35,220   -9,839  -18,799   16,881   -8,550  -37,138  -37,188    4,521    4,571

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.1     14.7     23.4     44.0     56.5     93.5     94.7      6.5      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      209)
      89       46       80       55       48      181      148                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 03/17/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,048,963
COMMITMENTS
 201,033  107,083  153,275  619,842  728,367  974,150  988,725   74,813   60,238

CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST:    -78,785)
 -53,219   -9,684  -37,491   18,962  -35,944  -71,748  -83,119   -7,037    4,334

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.2     10.2     14.6     59.1     69.4     92.9     94.3      7.1      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      244)
      83       44       79       95       80      217      172                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 03/17/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      256,258
COMMITMENTS
  47,428   29,481   60,756  138,267  158,499  246,451  248,736    9,807    7,522

CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST:    -12,548)
  -3,777   -4,128   -5,441   -2,182   -3,004  -11,400  -12,573   -1,148       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.5     11.5     23.7     54.0     61.9     96.2     97.1      3.8      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      352)
     108       74      110      124      114      290      259                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 03/17/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       25,322
COMMITMENTS
  19,542   12,390      843    1,864   10,890   22,249   24,123    3,073    1,199

CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST:    -19,629)
  -6,060     -800   -2,218   -8,678  -14,538  -16,956  -17,556   -2,673   -2,073

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    77.2     48.9      3.3      7.4     43.0     87.9     95.3     12.1      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      37       18        6        6        5       44       29                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 03/17/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      182,174
COMMITMENTS
   9,146   69,295   15,739  156,495   95,831  181,380  180,865      794    1,309

CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST:     -2,819)
  -2,329  -12,247    1,047   -1,316    8,522   -2,598   -2,678     -221     -141

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.0     38.0      8.6     85.9     52.6     99.6     99.3      0.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      177)
      24       96       25       32       43       76      147                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 03/17/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      580,094
COMMITMENTS
  25,442   19,544    3,148  530,486  545,642  559,076  568,334   21,018   11,760

CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST:    173,801)
  -6,197    1,650    2,504  166,832  166,125  163,139  170,279   10,662    3,522

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4      3.4      0.5     91.4     94.1     96.4     98.0      3.6      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      183)
      23       18        6      104       94      132      113                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
FUTURES ONLY POSITIONS AS OF 03/17/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,804,441
COMMITMENTS
 217,127  111,834   23,699  1389910  1584269  1630736  1719802  173,705   84,639

CHANGES FROM 03/10/20 (CHANGE IN OPEN INTEREST:    241,308)
 -32,355   15,245   15,037  125,499  148,598  108,181  178,880  133,127   62,428

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.0      6.2      1.3     77.0     87.8     90.4     95.3      9.6      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      418)
      83       53       28      231      167      326      237                  



Updated March 20, 2020