COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, July 14, 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  :   174,373:    60,568     20,805     22,903     80,817    122,683    164,288    166,391:    10,085      7,982
Old  :   161,145:    59,369     25,543     17,627     74,565    110,133    151,561    153,303:     9,584      7,842
Other:    13,228:     6,437        500         38      6,252     12,550     12,727     13,088:       501        140
     :          :                                                                            :
     :          :          Changes in Commitments from: July 7, 2020                         :
     :     5,887:     6,672     -3,109      1,646     -1,859      6,471      6,459      5,008:      -572        879
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.7       11.9       13.1       46.3       70.4       94.2       95.4:       5.8        4.6
Old  :     100.0:      36.8       15.9       10.9       46.3       68.3       94.1       95.1:       5.9        4.9
Other:     100.0:      48.7        3.8        0.3       47.3       94.9       96.2       98.9:       3.8        1.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       240:        95         51         63         59         62        179        158:
Old  :       236:        92         57         57         52         61        168        155:
Other:        63:        15          9          2         22         18         39         29:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.3       29.7       25.2       40.7       15.5       26.6       23.8       36.4
Old  :                 16.7       30.0       26.4       40.6       16.3       27.7       25.1       37.7
Other:                 56.5       63.1       72.8       82.6       54.2       62.7       70.4       82.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, July 14, 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  :    10,398:     2,943      1,623        218      5,301      7,821      8,462      9,662:     1,936        736
Old  :     9,308:     2,898      1,666        108      4,451      6,849      7,457      8,623:     1,851        685
Other:     1,090:       126         38         29        850        972      1,005      1,039:        85         51
     :          :                                                                            :
     :          :          Changes in Commitments from: July 7, 2020                         :
     :       151:       205         47         53       -314        179        -56        279:       207       -128
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.3       15.6        2.1       51.0       75.2       81.4       92.9:      18.6        7.1
Old  :     100.0:      31.1       17.9        1.2       47.8       73.6       80.1       92.6:      19.9        7.4
Other:     100.0:      11.6        3.5        2.7       78.0       89.2       92.2       95.3:       7.8        4.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        49:        19          7          8         17          9         42         19:
Old  :        49:        19          8          5         16          9         38         19:
Other:        18:         6          1          1          9          2         16          3:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 23.2       57.8       39.8       78.0       23.2       52.0       38.3       71.1
Old  :                 25.9       54.1       42.2       76.7       25.2       49.5       40.0       70.4
Other:                 65.9       95.3       79.9       95.3       65.9       92.7       79.9       92.7
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, July 14, 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  :   224,995:    51,257     68,295     48,456    112,597    100,007    212,310    216,758:    12,685      8,237
Old  :    91,580:    48,934     48,734      3,618     32,785     33,580     85,337     85,932:     6,243      5,648
Other:   133,415:    37,492     54,730      9,669     79,812     66,427    126,973    130,826:     6,442      2,589
     :          :                                                                            :
     :          :          Changes in Commitments from: July 7, 2020                         :
     :     3,219:     2,124      9,000       -489      1,575     -4,195      3,210      4,316:         9     -1,097
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.8       30.4       21.5       50.0       44.4       94.4       96.3:       5.6        3.7
Old  :     100.0:      53.4       53.2        4.0       35.8       36.7       93.2       93.8:       6.8        6.2
Other:     100.0:      28.1       41.0        7.2       59.8       49.8       95.2       98.1:       4.8        1.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       222:        72         68         77         65         48        186        155:
Old  :       205:        79         56         24         42         36        133        104:
Other:       161:        49         52         24         53         34        115         98:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 23.5       22.1       33.8       35.4       18.7       15.2       26.1       22.8
Old  :                 22.6       24.3       35.0       37.5       22.6       23.2       33.2       36.4
Other:                 34.9       29.6       47.4       46.7       30.3       25.8       41.9       38.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, July 14, 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  :   938,702:   223,923     75,121    100,463    541,587    706,093    865,973    881,677:    72,729     57,025
Old  :   938,702:   223,923     75,121    100,463    541,587    706,093    865,973    881,677:    72,729     57,025
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 7, 2020                         :
     :    14,080:     1,873      8,643     10,986     -1,046    -11,180     11,813      8,449:     2,267      5,631
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.9        8.0       10.7       57.7       75.2       92.3       93.9:       7.7        6.1
Old  :     100.0:      23.9        8.0       10.7       57.7       75.2       92.3       93.9:       7.7        6.1
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:        82         49         80         90         76        215        171:
Old  :       248:        82         49         80         90         76        215        171:
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  :                 13.1       30.0       21.1       45.2       10.9       26.0       18.4       37.1
Old  :                 13.1       30.0       21.1       45.2       10.9       26.0       18.4       37.1
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 - Futures Only, July 14, 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  :   270,749:    59,126     61,855     51,073    146,407    149,524    256,606    262,452:    14,143      8,297
Old  :   103,331:    48,112     58,837      3,677     43,950     35,500     95,739     98,014:     7,592      5,317
Other:   167,418:    36,560     28,564     21,850    102,457    114,024    160,867    164,438:     6,551      2,980
     :          :                                                                            :
     :          :          Changes in Commitments from: July 7, 2020                         :
     :     2,437:       -85         61      1,039        519        697      1,473      1,797:       964        640
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.8       22.8       18.9       54.1       55.2       94.8       96.9:       5.2        3.1
Old  :     100.0:      46.6       56.9        3.6       42.5       34.4       92.7       94.9:       7.3        5.1
Other:     100.0:      21.8       17.1       13.1       61.2       68.1       96.1       98.2:       3.9        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       423:       135        100        112        140        115        340        285:
Old  :       380:       126        102         26         92         73        232        187:
Other:       309:        87         62         50        124         94        245        182:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.2       17.7       26.5       29.3        9.5       12.9       16.3       21.1
Old  :                 16.9       20.8       29.0       32.9       15.6       20.7       27.6       32.4
Other:                 22.5       24.7       35.8       39.5       14.2       18.0       20.6       28.3
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, July 14, 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  :    23,499:    12,123     17,162      2,214      6,715      1,088     21,052     20,464:     2,447      3,035
Old  :    23,499:    12,123     17,162      2,214      6,715      1,088     21,052     20,464:     2,447      3,035
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 7, 2020                         :
     :       630:       -13         87        241        403        236        631        564:        -1         66
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      51.6       73.0        9.4       28.6        4.6       89.6       87.1:      10.4       12.9
Old  :     100.0:      51.6       73.0        9.4       28.6        4.6       89.6       87.1:      10.4       12.9
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  :        70:        27         34          7          6          4         36         42:
Old  :        70:        27         34          7          6          4         36         42:
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  :                 52.9       45.7       67.7       61.5       50.6       40.8       63.3       56.4
Old  :                 52.9       45.7       67.7       61.5       50.6       40.8       63.3       56.4
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, July 14, 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  :   160,014:    12,155     42,537      7,850    139,224    107,265    159,229    157,652:       785      2,362
Old  :   159,461:    12,129     42,937      7,411    139,136    106,850    158,676    157,198:       785      2,263
Other:       553:       465         39          0         88        415        553        454:         0         99
     :          :                                                                            :
     :          :          Changes in Commitments from: July 7, 2020                         :
     :       455:       710     -5,611     -1,110        828      6,847        428        126:        27        329
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.6       26.6        4.9       87.0       67.0       99.5       98.5:       0.5        1.5
Old  :     100.0:       7.6       26.9        4.6       87.3       67.0       99.5       98.6:       0.5        1.4
Other:     100.0:      84.1        7.1        0.0       15.9       75.0      100.0       82.1:       0.0       17.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       169:        33         75         22         25         42         77        127:
Old  :       168:        33         75         22         25         41         77        126:
Other:        15:         2          3          0          2          8          4         11:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 59.2       51.8       80.0       64.3       57.9       50.5       77.1       62.2
Old  :                 59.4       52.0       80.2       64.5       58.2       50.7       77.5       62.4
Other:                100.0       63.8      100.0       77.8      100.0       63.8      100.0       77.8
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, July 14, 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  :   447,074:    39,394      8,610        550    399,132    431,783    439,076    440,943:     7,998      6,131
Old  :   447,074:    39,394      8,610        550    399,132    431,783    439,076    440,943:     7,998      6,131
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 7, 2020                         :
     :     4,657:       621       -188        160      3,505      5,082      4,286      5,054:       371       -397
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.8        1.9        0.1       89.3       96.6       98.2       98.6:       1.8        1.4
Old  :     100.0:       8.8        1.9        0.1       89.3       96.6       98.2       98.6:       1.8        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  :       173:        21         10          7         99         88        123        102:
Old  :       173:        21         10          7         99         88        123        102:
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  :                 26.1       45.5       39.8       62.9       24.6       45.4       38.1       62.2
Old  :                 26.1       45.5       39.8       62.9       24.6       45.4       38.1       62.2
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, July 14, 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  : 1,193,587:   200,290    111,643     13,457    943,686  1,053,595  1,157,433  1,178,695:    36,154     14,892
Old  : 1,193,587:   200,290    111,643     13,457    943,686  1,053,595  1,157,433  1,178,695:    36,154     14,892
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 7, 2020                         :
     :   -10,068:     9,126      5,187     -1,425    -17,593    -20,342     -9,892    -16,580:      -176      6,512
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.8        9.4        1.1       79.1       88.3       97.0       98.8:       3.0        1.2
Old  :     100.0:      16.8        9.4        1.1       79.1       88.3       97.0       98.8:       3.0        1.2
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  :       418:        92         50         29        219        141        321        210:
Old  :       418:        92         50         29        219        141        321        210:
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  :                 17.2       41.8       28.3       54.9       15.6       41.7       25.3       54.5
Old  :                 17.2       41.8       28.3       54.9       15.6       41.7       25.3       54.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated July 17, 2020