COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, September 29, 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  :   222,149:    75,927     16,949     34,458     99,033    162,450    209,418    213,857:    12,731      8,292
Old  :   203,647:    71,716     21,473     29,124     90,924    144,992    191,764    195,589:    11,883      8,058
Other:    18,502:     9,223        488        322      8,109     17,458     17,654     18,268:       848        234
     :          :                                                                            :
     :          :          Changes in Commitments from: September 22, 2020                   :
     :       829:       795        329        810       -617        520        988      1,659:      -159       -830
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.2        7.6       15.5       44.6       73.1       94.3       96.3:       5.7        3.7
Old  :     100.0:      35.2       10.5       14.3       44.6       71.2       94.2       96.0:       5.8        4.0
Other:     100.0:      49.8        2.6        1.7       43.8       94.4       95.4       98.7:       4.6        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       263:       118         50         74         57         66        208        171:
Old  :       262:       111         60         70         53         64        199        169:
Other:        68:        23          5          5         21         25         47         35:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.4       37.0       23.9       45.9       13.9       30.3       20.7       39.1
Old  :                 16.9       38.2       25.0       46.5       14.8       32.8       22.4       40.8
Other:                 43.6       52.5       60.4       79.9       40.8       52.5       57.7       78.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, September 29, 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  :    10,729:     1,707      3,466        424      6,229      5,178      8,360      9,068:     2,369      1,661
Old  :     7,079:     1,248      3,372          0      4,054      2,492      5,302      5,864:     1,777      1,215
Other:     3,650:       854        489         29      2,175      2,686      3,058      3,204:       592        446
     :          :                                                                            :
     :          :          Changes in Commitments from: September 22, 2020                   :
     :     1,440:       155      1,865          8        989       -304      1,152      1,569:       288       -129
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.9       32.3        4.0       58.1       48.3       77.9       84.5:      22.1       15.5
Old  :     100.0:      17.6       47.6        0.0       57.3       35.2       74.9       82.8:      25.1       17.2
Other:     100.0:      23.4       13.4        0.8       59.6       73.6       83.8       87.8:      16.2       12.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        53:        12         19          7         18          8         33         32:
Old  :        51:        13         18          0         15          7         28         25:
Other:        28:         4          8          2         15          6         20         15:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 25.2       43.4       44.3       63.6       25.2       38.3       42.3       57.5
Old  :                 30.5       36.5       49.1       59.8       30.5       35.8       45.4       55.4
Other:                 43.7       71.5       61.9       81.5       43.6       66.3       61.4       75.9
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, September 29, 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  :   226,908:    83,065     45,945     36,833     95,633    137,501    215,531    220,279:    11,377      6,629
Old  :   216,806:    85,497     44,764     33,252     87,173    132,309    205,922    210,325:    10,884      6,481
Other:    10,102:       744      4,357        405      8,460      5,192      9,609      9,954:       493        148
     :          :                                                                            :
     :          :          Changes in Commitments from: September 22, 2020                   :
     :     2,349:       577     -2,084      2,571       -526      2,039      2,622      2,526:      -273       -177
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.6       20.2       16.2       42.1       60.6       95.0       97.1:       5.0        2.9
Old  :     100.0:      39.4       20.6       15.3       40.2       61.0       95.0       97.0:       5.0        3.0
Other:     100.0:       7.4       43.1        4.0       83.7       51.4       95.1       98.5:       4.9        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       230:        92         60         63         56         47        183        146:
Old  :       228:        95         56         62         55         47        182        143:
Other:        45:         8         10          5         17         16         25         31:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.5       25.7       31.3       38.3       14.1       18.6       22.6       27.8
Old  :                 22.0       26.4       32.2       38.6       15.2       19.6       24.1       28.7
Other:                 65.7       56.8       81.7       76.6       58.1       46.5       69.4       65.8
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, September 29, 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  :   971,839:   288,757     40,412    103,580    498,280    788,479    890,617    932,471:    81,222     39,368
Old  :   971,839:   288,757     40,412    103,580    498,280    788,479    890,617    932,471:    81,222     39,368
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 22, 2020                   :
     :    -9,959:    13,641        -45     -2,275    -23,958     -2,638    -12,592     -4,958:     2,633     -5,001
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.7        4.2       10.7       51.3       81.1       91.6       95.9:       8.4        4.1
Old  :     100.0:      29.7        4.2       10.7       51.3       81.1       91.6       95.9:       8.4        4.1
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  :       248:       104         31         65         85         80        220        153:
Old  :       248:       104         31         65         85         80        220        153:
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  :                 13.5       31.3       22.0       50.2       10.1       27.7       17.3       39.0
Old  :                 13.5       31.3       22.0       50.2       10.1       27.7       17.3       39.0
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, September 29, 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  :   278,217:    72,148     17,217     63,176    128,441    188,123    263,765    268,516:    14,452      9,701
Old  :   247,092:    72,536     23,674     52,142    108,785    162,057    233,463    237,873:    13,629      9,219
Other:    31,125:     9,010      2,941      1,636     19,656     26,066     30,302     30,643:       823        482
     :          :                                                                            :
     :          :          Changes in Commitments from: September 22, 2020                   :
     :     2,617:    -3,745      3,065        965      4,830     -1,270      2,050      2,760:       567       -143
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.9        6.2       22.7       46.2       67.6       94.8       96.5:       5.2        3.5
Old  :     100.0:      29.4        9.6       21.1       44.0       65.6       94.5       96.3:       5.5        3.7
Other:     100.0:      28.9        9.4        5.3       63.2       83.7       97.4       98.5:       2.6        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       403:       151         61        113        132        120        344        262:
Old  :       403:       149         69        106        127        119        335        258:
Other:       136:        28         10         12         71         57        103         77:
     :----------------------------------------------------------------------------------------------------
     :             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       21.7       25.0       34.0        9.3       15.0       15.7       23.5
Old  :                 15.2       20.4       25.3       32.6       10.0       15.0       17.1       23.2
Other:                 43.8       47.0       56.4       65.4       41.8       47.0       52.6       63.7
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, September 29, 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  :    28,616:    14,840     20,395      2,464      7,680      2,465     24,984     25,324:     3,632      3,292
Old  :    28,616:    14,840     20,395      2,464      7,680      2,465     24,984     25,324:     3,632      3,292
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 22, 2020                   :
     :      -151:     2,908       -683       -442     -2,037      1,028        429        -97:      -580        -54
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      51.9       71.3        8.6       26.8        8.6       87.3       88.5:      12.7       11.5
Old  :     100.0:      51.9       71.3        8.6       26.8        8.6       87.3       88.5:      12.7       11.5
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  :        85:        32         44          9          7          5         41         56:
Old  :        85:        32         44          9          7          5         41         56:
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  :                 61.6       33.7       70.7       50.3       54.8       33.7       63.7       50.2
Old  :                 61.6       33.7       70.7       50.3       54.8       33.7       63.7       50.2
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, September 29, 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  :   230,487:    66,180     21,759     13,176    150,017    193,269    229,373    228,204:     1,114      2,283
Old  :   214,380:    65,005     21,615     12,667    135,694    178,050    213,366    212,332:     1,014      2,048
Other:    16,107:     1,634        603         50     14,323     15,219     16,007     15,872:       100        235
     :          :                                                                            :
     :          :          Changes in Commitments from: September 22, 2020                   :
     :    -8,355:        60        538       -548     -7,894     -8,369     -8,382     -8,379:        27         24
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.7        9.4        5.7       65.1       83.9       99.5       99.0:       0.5        1.0
Old  :     100.0:      30.3       10.1        5.9       63.3       83.1       99.5       99.0:       0.5        1.0
Other:     100.0:      10.1        3.7        0.3       88.9       94.5       99.4       98.5:       0.6        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       237:        79         77         31         28         68        129        160:
Old  :       236:        78         79         30         27         67        127        158:
Other:        53:         8          9          1          8         28         17         38:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 40.1       49.7       58.5       65.4       37.6       40.5       47.5       50.2
Old  :                 38.4       49.1       56.6       65.5       34.5       40.0       45.4       49.5
Other:                 83.7       64.5       97.2       88.0       83.7       63.4       96.5       86.9
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, September 29, 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  :   414,091:    41,778     11,793        371    363,438    394,809    405,587    406,973:     8,504      7,118
Old  :   414,091:    41,778     11,793        371    363,438    394,809    405,587    406,973:     8,504      7,118
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 22, 2020                   :
     :       -69:      -142      4,500         31        546     -5,170        435       -639:      -504        570
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.1        2.8        0.1       87.8       95.3       97.9       98.3:       2.1        1.7
Old  :     100.0:      10.1        2.8        0.1       87.8       95.3       97.9       98.3:       2.1        1.7
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  :       177:        25         15          3         98         80        124         97:
Old  :       177:        25         15          3         98         80        124         97:
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  :                 27.5       45.6       40.6       61.5       25.9       45.3       38.8       60.7
Old  :                 27.5       45.6       40.6       61.5       25.9       45.3       38.8       60.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                                                             Code-244042
Commitments of Traders - Futures Only, September 29, 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  : 1,222,105:   250,078     83,257      7,703    931,863  1,120,407  1,189,644  1,211,367:    32,461     10,738
Old  : 1,222,105:   250,078     83,257      7,703    931,863  1,120,407  1,189,644  1,211,367:    32,461     10,738
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 22, 2020                   :
     :       554:   -12,265     -1,745       -609     12,935      3,888         61      1,534:       493       -980
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.5        6.8        0.6       76.3       91.7       97.3       99.1:       2.7        0.9
Old  :     100.0:      20.5        6.8        0.6       76.3       91.7       97.3       99.1:       2.7        0.9
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  :       416:        96         42         24        225        141        331        197:
Old  :       416:        96         42         24        225        141        331        197:
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  :                 15.0       44.6       24.6       62.0       13.8       44.5       22.1       61.0
Old  :                 15.0       44.6       24.6       62.0       13.8       44.5       22.1       61.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated October 02, 2020