COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, August 04, 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  :   181,232:    58,940     17,894     25,364     86,038    129,783    170,342    173,041:    10,890      8,191
Old  :   167,551:    56,984     22,492     20,387     79,878    116,658    157,249    159,537:    10,302      8,014
Other:    13,681:     6,856        302         77      6,160     13,125     13,093     13,504:       588        177
     :          :                                                                            :
     :          :          Changes in Commitments from: July 28, 2020                        :
     :     7,521:     1,182     -3,906      1,041      3,740     10,763      5,963      7,898:     1,558       -377
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.5        9.9       14.0       47.5       71.6       94.0       95.5:       6.0        4.5
Old  :     100.0:      34.0       13.4       12.2       47.7       69.6       93.9       95.2:       6.1        4.8
Other:     100.0:      50.1        2.2        0.6       45.0       95.9       95.7       98.7:       4.3        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       247:        90         58         66         62         64        184        166:
Old  :       243:        86         66         61         55         63        173        164:
Other:        65:        18          7          4         24         18         45         28:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.7       31.8       26.0       42.5       15.6       28.7       24.0       38.5
Old  :                 17.3       32.0       27.4       42.7       16.7       30.1       25.9       39.3
Other:                 52.8       61.7       68.8       83.6       51.3       61.4       67.3       83.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, August 04, 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  :    10,006:     2,409      1,563        183      5,553      6,977      8,145      8,723:     1,861      1,283
Old  :     8,912:     2,325      1,599        144      4,666      6,020      7,135      7,763:     1,777      1,149
Other:     1,094:       120          0          3        887        957      1,010        960:        84        134
     :          :                                                                            :
     :          :          Changes in Commitments from: July 28, 2020                        :
     :      -187:      -450        131         49        113       -455       -288       -275:       101         88
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.1       15.6        1.8       55.5       69.7       81.4       87.2:      18.6       12.8
Old  :     100.0:      26.1       17.9        1.6       52.4       67.5       80.1       87.1:      19.9       12.9
Other:     100.0:      11.0        0.0        0.3       81.1       87.5       92.3       87.8:       7.7       12.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        47:        16         10          8         16         10         37         23:
Old  :        47:        16         10          6         14          9         33         22:
Other:        19:         6          0          1          8          5         14          6:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 25.8       58.3       44.0       74.7       24.9       51.2       41.6       67.2
Old  :                 29.0       55.5       47.0       73.4       27.9       52.0       43.5       66.7
Other:                 69.2       87.4       83.5       87.8       69.2       87.4       83.5       87.5
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, August 04, 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  :   225,539:    59,715     44,946     43,112    109,572    130,095    212,399    218,153:    13,140      7,386
Old  :    65,514:    33,243     27,911      2,397     24,178     31,681     59,818     61,989:     5,696      3,525
Other:   160,025:    53,442     44,005     13,745     85,394     98,414    152,581    156,164:     7,444      3,861
     :          :                                                                            :
     :          :          Changes in Commitments from: July 28, 2020                        :
     :       258:     3,082    -15,802      1,927     -3,931     15,152      1,078      1,277:      -820     -1,019
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.5       19.9       19.1       48.6       57.7       94.2       96.7:       5.8        3.3
Old  :     100.0:      50.7       42.6        3.7       36.9       48.4       91.3       94.6:       8.7        5.4
Other:     100.0:      33.4       27.5        8.6       53.4       61.5       95.3       97.6:       4.7        2.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       224:        85         58         71         58         51        181        152:
Old  :       164:        60         45         16         34         32        100         87:
Other:       194:        70         54         45         54         45        149        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  :                 23.0       27.7       33.1       39.8       18.7       19.4       26.4       28.4
Old  :                 22.7       33.5       33.6       46.7       22.7       33.5       33.1       45.1
Other:                 30.0       30.0       41.9       44.8       25.8       25.3       37.8       37.1
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, August 04, 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  :   989,827:   248,022     52,800    110,344    547,460    778,513    905,826    941,657:    84,001     48,170
Old  :   989,827:   248,022     52,800    110,344    547,460    778,513    905,826    941,657:    84,001     48,170
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 28, 2020                        :
     :    26,469:    22,297     -9,957     -6,033        285     45,230     16,549     29,240:     9,920     -2,771
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.1        5.3       11.1       55.3       78.7       91.5       95.1:       8.5        4.9
Old  :     100.0:      25.1        5.3       11.1       55.3       78.7       91.5       95.1:       8.5        4.9
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  :       246:        85         41         68         95         76        219        155:
Old  :       246:        85         41         68         95         76        219        155:
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  :                 11.5       30.6       19.4       47.5        9.9       27.0       17.5       39.0
Old  :                 11.5       30.6       19.4       47.5        9.9       27.0       17.5       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, August 04, 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  :   270,383:    62,898     29,566     62,187    131,777    168,563    256,862    260,316:    13,521     10,067
Old  :    75,254:    34,867     43,075      2,179     32,957     26,479     70,003     71,733:     5,251      3,521
Other:   195,129:    59,915     18,375     28,124     98,820    142,084    186,859    188,583:     8,270      6,546
     :          :                                                                            :
     :          :          Changes in Commitments from: July 28, 2020                        :
     :      -722:     4,181    -14,741       -173     -4,838     12,970       -830     -1,944:       108      1,222
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.3       10.9       23.0       48.7       62.3       95.0       96.3:       5.0        3.7
Old  :     100.0:      46.3       57.2        2.9       43.8       35.2       93.0       95.3:       7.0        4.7
Other:     100.0:      30.7        9.4       14.4       50.6       72.8       95.8       96.6:       4.2        3.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       406:       143         76        112        129        125        342        270:
Old  :       325:       106         77         19         71         82        187        168:
Other:       338:       116         55         69        120        104        276        203:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.3       20.4       28.9       33.1        9.5       13.4       15.5       21.4
Old  :                 21.8       28.3       34.8       37.3       21.5       28.3       33.6       37.3
Other:                 21.3       27.6       33.4       40.1       14.7       18.1       23.3       27.1
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, August 04, 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  :    35,497:    20,402     26,877      1,868     10,550      2,566     32,820     31,311:     2,677      4,186
Old  :    35,497:    20,402     26,877      1,868     10,550      2,566     32,820     31,311:     2,677      4,186
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 28, 2020                        :
     :    -1,815:    -2,433     -2,685        421         97         78     -1,915     -2,186:       100        371
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      57.5       75.7        5.3       29.7        7.2       92.5       88.2:       7.5       11.8
Old  :     100.0:      57.5       75.7        5.3       29.7        7.2       92.5       88.2:       7.5       11.8
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  :        84:        30         43         10          8          4         42         53:
Old  :        84:        30         43         10          8          4         42         53:
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  :                 57.7       44.8       75.7       60.4       55.6       44.1       72.4       59.7
Old  :                 57.7       44.8       75.7       60.4       55.6       44.1       72.4       59.7
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, August 04, 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  :   189,914:    39,849     29,522     10,817    137,907    146,513    188,573    186,852:     1,341      3,062
Old  :   189,026:    39,502     29,575     10,659    137,524    145,841    187,685    186,075:     1,341      2,951
Other:       888:       505        105          0        383        672        888        777:         0        111
     :          :                                                                            :
     :          :          Changes in Commitments from: July 28, 2020                        :
     :    16,931:    10,644     -2,991        836      5,120     18,883     16,600     16,728:       331        203
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.0       15.5        5.7       72.6       77.1       99.3       98.4:       0.7        1.6
Old  :     100.0:      20.9       15.6        5.6       72.8       77.2       99.3       98.4:       0.7        1.6
Other:     100.0:      56.9       11.8        0.0       43.1       75.7      100.0       87.5:       0.0       12.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       209:        58         80         26         29         51        105        147:
Old  :       209:        57         81         26         29         51        105        147:
Other:        25:         2         10          0          3         10          5         20:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 50.2       49.4       67.0       64.0       47.0       46.5       60.4       57.8
Old  :                 50.4       49.4       67.1       64.2       47.2       46.6       60.5       58.0
Other:                 94.9       59.1      100.0       72.5       94.9       59.1      100.0       72.5
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, August 04, 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  :   451,362:    41,183     13,516        340    401,838    431,049    443,361    444,905:     8,001      6,457
Old  :   451,362:    41,183     13,516        340    401,838    431,049    443,361    444,905:     8,001      6,457
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 28, 2020                        :
     :     8,002:     1,310      2,088         10      6,929      5,309      8,249      7,407:      -247        595
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.1        3.0        0.1       89.0       95.5       98.2       98.6:       1.8        1.4
Old  :     100.0:       9.1        3.0        0.1       89.0       95.5       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  :       178:        27         10          5        101         86        130         99:
Old  :       178:        27         10          5        101         86        130         99:
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  :                 26.5       43.4       39.4       61.8       24.8       43.3       37.6       61.1
Old  :                 26.5       43.4       39.4       61.8       24.8       43.3       37.6       61.1
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, August 04, 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  : 1,181,165:   207,645     91,174     12,152    921,994  1,062,746  1,141,791  1,166,072:    39,374     15,093
Old  : 1,181,165:   207,645     91,174     12,152    921,994  1,062,746  1,141,791  1,166,072:    39,374     15,093
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 28, 2020                        :
     :    10,628:     4,772        400       -233        162      7,876      4,701      8,043:     5,927      2,585
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.6        7.7        1.0       78.1       90.0       96.7       98.7:       3.3        1.3
Old  :     100.0:      17.6        7.7        1.0       78.1       90.0       96.7       98.7:       3.3        1.3
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  :       420:        89         47         26        227        146        327        208:
Old  :       420:        89         47         26        227        146        327        208:
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  :                 16.4       44.7       26.8       58.2       14.8       44.6       24.2       57.8
Old  :                 16.4       44.7       26.8       58.2       14.8       44.6       24.2       57.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated August 07, 2020