COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   224,931:    44,752     48,139     56,663    110,433    108,869    211,848    213,671:    13,083     11,260
Old  :   128,896:    34,636     46,871     23,692     63,723     50,749    122,051    121,312:     6,845      7,584
Other:    96,035:    23,919     15,070     19,168     46,710     58,120     89,797     92,359:     6,238      3,677
     :          :                                                                            :
     :          :          Changes in Commitments from: April 21, 2020                       :
     :    -4,745:    -2,488     -6,398     -2,266       -928      3,293     -5,682     -5,371:       937        626
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.9       21.4       25.2       49.1       48.4       94.2       95.0:       5.8        5.0
Old  :     100.0:      26.9       36.4       18.4       49.4       39.4       94.7       94.1:       5.3        5.9
Other:     100.0:      24.9       15.7       20.0       48.6       60.5       93.5       96.2:       6.5        3.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       268:        84         95         87         72         68        206        203:
Old  :       245:        73         96         52         56         52        161        168:
Other:       185:        62         43         40         63         54        142        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  :                 15.0       22.9       26.4       32.3       12.2       17.8       20.8       23.9
Old  :                 21.3       23.6       32.6       32.8       21.0       20.4       30.6       27.5
Other:                 14.7       28.6       26.7       41.4       13.8       22.3       23.6       32.2
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :    13,703:     2,029      1,987      1,659      8,451      9,418     12,139     13,064:     1,564        639
Old  :    13,065:     2,078      1,987      1,548      7,902      8,914     11,527     12,448:     1,538        617
Other:       638:         3         52         60        549        504        612        616:        27         22
     :          :                                                                            :
     :          :          Changes in Commitments from: April 21, 2020                       :
     :       204:        90        178        157       -193         96         55        431:       149       -227
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.8       14.5       12.1       61.7       68.7       88.6       95.3:      11.4        4.7
Old  :     100.0:      15.9       15.2       11.8       60.5       68.2       88.2       95.3:      11.8        4.7
Other:     100.0:       0.5        8.2        9.3       86.0       79.0       95.8       96.5:       4.2        3.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        61:        22         10          9         22         15         45         34:
Old  :        61:        22         10          9         22         15         45         34:
Other:        12:         3          3          5          4          2         10          7:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 26.1       58.9       43.4       72.7       25.2       55.9       41.8       69.2
Old  :                 26.3       57.9       43.5       72.1       25.4       54.8       41.7       68.7
Other:                 86.0       94.4       94.9       96.5       86.0       87.0       86.5       87.2
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   246,401:    42,074     45,696     60,241    132,878    134,255    235,193    240,192:    11,208      6,209
Old  :   150,831:    43,692     43,024     32,642     65,545     69,745    141,879    145,412:     8,951      5,419
Other:    95,570:    17,691     21,981      8,290     67,333     64,509     93,313     94,780:     2,257        790
     :          :                                                                            :
     :          :          Changes in Commitments from: April 21, 2020                       :
     :     5,394:     1,989      2,707       -112      3,083      2,787      4,960      5,381:       434         12
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.1       18.5       24.4       53.9       54.5       95.5       97.5:       4.5        2.5
Old  :     100.0:      29.0       28.5       21.6       43.5       46.2       94.1       96.4:       5.9        3.6
Other:     100.0:      18.5       23.0        8.7       70.5       67.5       97.6       99.2:       2.4        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       212:        85         48         78         62         49        181        151:
Old  :       205:        87         47         65         58         44        167        136:
Other:       116:        25         36         23         48         27         91         70:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 27.2       30.6       36.0       42.3       15.7       17.3       21.7       24.4
Old  :                 25.5       26.6       36.4       38.4       11.1       17.3       17.4       26.8
Other:                 41.9       46.4       55.1       62.1       36.1       36.2       47.0       50.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  : 1,160,280:   143,928    168,487    236,104    711,647    680,659  1,091,679  1,085,250:    68,601     75,030
Old  : 1,160,280:   143,928    168,487    236,104    711,647    680,659  1,091,679  1,085,250:    68,601     75,030
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 21, 2020                       :
     :    -5,112:       497     15,245      3,591     -6,507    -22,609     -2,419     -3,773:    -2,692     -1,339
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.4       14.5       20.3       61.3       58.7       94.1       93.5:       5.9        6.5
Old  :     100.0:      12.4       14.5       20.3       61.3       58.7       94.1       93.5:       5.9        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  :       251:        59         76         73        101         83        211        187:
Old  :       251:        59         76         73        101         83        211        187:
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  :                 15.1       20.1       24.5       32.8        8.1       13.1       13.7       19.1
Old  :                 15.1       20.1       24.5       32.8        8.1       13.1       13.7       19.1
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 with Delta-adjusted Options and Futures Combined, 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  :   292,386:    36,946     16,920     89,288    156,974    178,953    283,208    285,162:     9,178      7,225
Old  :   167,326:    32,476     31,784     43,784     84,950     86,272    161,211    161,840:     6,116      5,486
Other:   125,060:    23,972      4,638     26,002     72,024     92,681    121,998    123,322:     3,063      1,739
     :          :                                                                            :
     :          :          Changes in Commitments from: April 21, 2020                       :
     :     9,069:      -307      4,277      3,982      5,034        611      8,708      8,870:       360        199
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.6        5.8       30.5       53.7       61.2       96.9       97.5:       3.1        2.5
Old  :     100.0:      19.4       19.0       26.2       50.8       51.6       96.3       96.7:       3.7        3.3
Other:     100.0:      19.2        3.7       20.8       57.6       74.1       97.6       98.6:       2.4        1.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       356:       116         73        120        131        123        309        268:
Old  :       346:       114         76        100        123        111        282        248:
Other:       224:        54         40         44        106         79        185        141:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.6       21.9       30.0       34.6        7.4       11.7       12.1       17.4
Old  :                 19.3       21.8       28.0       32.3       12.7       15.8       17.5       23.4
Other:                 26.6       30.1       39.8       44.0       18.6       23.3       26.4       32.1
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :    32,665:    26,283     10,186        981      2,570     19,922     29,834     31,088:     2,831      1,577
Old  :    32,665:    26,283     10,186        981      2,570     19,922     29,834     31,088:     2,831      1,577
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 21, 2020                       :
     :     1,225:     1,423        951        214        230         37      1,867      1,202:      -641         23
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      80.5       31.2        3.0        7.9       61.0       91.3       95.2:       8.7        4.8
Old  :     100.0:      80.5       31.2        3.0        7.9       61.0       91.3       95.2:       8.7        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  :        71:        33         27          9          7          6         45         37:
Old  :        71:        33         27          9          7          6         45         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  :                 64.7       69.5       74.1       81.6       63.2       67.7       72.2       78.9
Old  :                 64.7       69.5       74.1       81.6       63.2       67.7       72.2       78.9
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 with Delta-adjusted Options and Futures Combined, 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  :   184,769:     6,320     60,417     15,304    162,287    107,473    183,911    183,194:       858      1,575
Old  :    97,467:     7,795     57,745      3,575     85,578     35,475     96,948     96,795:       518        672
Other:    87,302:     4,436      8,582      5,819     76,709     71,998     86,963     86,399:       339        903
     :          :                                                                            :
     :          :          Changes in Commitments from: April 21, 2020                       :
     :    -9,195:      -206      2,541     -4,531     -4,388     -7,105     -9,124     -9,094:       -71       -101
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.4       32.7        8.3       87.8       58.2       99.5       99.1:       0.5        0.9
Old  :     100.0:       8.0       59.2        3.7       87.8       36.4       99.5       99.3:       0.5        0.7
Other:     100.0:       5.1        9.8        6.7       87.9       82.5       99.6       99.0:       0.4        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       209:        36        104         20         35         54         86        168:
Old  :       165:        32         82         11         24         36         64        121:
Other:       108:        12         45         14         23         39         44         93:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 57.0       35.8       79.0       51.7       49.3       32.1       64.6       44.4
Old  :                 72.5       33.7       87.2       52.2       72.2       33.2       84.8       51.6
Other:                 63.6       54.8       90.2       72.6       62.4       54.7       84.4       67.4
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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