COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      262,858
COMMITMENTS
  32,805   45,349   74,827  143,979  130,995  251,610  251,172   11,248   11,686

CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST:     -4,182)
  -3,339   -1,884    2,579   -3,403   -4,334   -4,163   -3,639      -19     -544

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.5     17.3     28.5     54.8     49.8     95.7     95.6      4.3      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      289)
      88      102      101       79       72      227      222                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       18,014
COMMITMENTS
   2,999    5,426    2,468   10,012    9,291   15,479   17,185    2,535      829

CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST:       -532)
    -617   -2,766      465     -414    2,266     -566      -35       34     -497

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.6     30.1     13.7     55.6     51.6     85.9     95.4     14.1      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       72)
      25       18       10       26       15       55       40                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      299,509
COMMITMENTS
  47,933   38,523   93,991  145,754  159,006  287,677  291,520   11,832    7,990

CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST:    -21,311)
 -18,121   -1,498   -4,704    8,186   -8,291  -14,638  -14,493   -6,673   -6,818

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.0     12.9     31.4     48.7     53.1     96.0     97.3      4.0      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      213)
      84       50       87       61       50      191      153                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,255,442
COMMITMENTS
 152,132  102,773  287,346  741,787  798,876  1181266  1188995   74,177   66,448

CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST:    -17,072)
 -12,750   -1,004  -12,541   11,833   -5,262  -13,459  -18,807   -3,613    1,735

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.1      8.2     22.9     59.1     63.6     94.1     94.7      5.9      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      254)
      85       55       92       99       86      227      195                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      334,638
COMMITMENTS
  35,259   19,398  111,931  178,458  196,863  325,649  328,192    8,989    6,446

CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST:     -1,068)
    -941   -7,925   -2,643    4,094   10,925      510      357   -1,577   -1,425

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.5      5.8     33.4     53.3     58.8     97.3     98.1      2.7      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      359)
     123       66      138      132      128      320      282                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       28,353
COMMITMENTS
  22,456    9,942      768    2,054   15,633   25,278   26,342    3,075    2,011

CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST:      3,009)
   2,917   -2,456      -82      183    4,743    3,018    2,205       -8      805

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    79.2     35.1      2.7      7.2     55.1     89.2     92.9     10.8      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      39       20        7        7        5       50       29                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      188,359
COMMITMENTS
   4,259   57,736   23,575  159,448  105,042  187,282  186,353    1,076    2,005

CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST:     -4,726)
  -4,387  -11,667    2,385   -2,887    3,998   -4,889   -5,283      163      557

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.3     30.7     12.5     84.7     55.8     99.4     98.9      0.6      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      197)
      34       91       30       39       54       94      162                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      484,557
COMMITMENTS
  26,549   29,941      559  449,868  447,992  476,976  478,492    7,581    6,065

CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST:    -95,537)
   1,107   10,397   -2,589  -80,618  -97,650  -82,100  -89,842  -13,437   -5,695

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5      6.2      0.1     92.8     92.5     98.4     98.7      1.6      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      171)
      19       16        6       93       91      115      110                  
 
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/24/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,373,751
COMMITMENTS
 215,077  109,883   10,941  1114686  1231895  1340704  1352719   33,047   21,032

CHANGES FROM 03/17/20 (CHANGE IN OPEN INTEREST:   -430,690)
  -2,050   -1,951  -12,758 -275,224 -352,374 -290,032 -367,083 -140,658  -63,607

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.7      8.0      0.8     81.1     89.7     97.6     98.5      2.4      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      397)
      90       43       24      200      150      297      210                  



Updated March 27, 2020