COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, August 11, 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  :   191,194:    65,715     17,841     29,002     86,016    136,670    180,733    183,513:    10,461      7,681
Old  :   176,551:    63,785     22,260     23,995     78,862    122,767    166,642    169,022:     9,909      7,529
Other:    14,643:     6,920        571         17      7,154     13,903     14,091     14,491:       552        152
     :          :                                                                            :
     :          :          Changes in Commitments from: August 4, 2020                       :
     :     9,962:     6,775        -53      3,638        -22      6,887     10,391     10,472:      -429       -510
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.4        9.3       15.2       45.0       71.5       94.5       96.0:       5.5        4.0
Old  :     100.0:      36.1       12.6       13.6       44.7       69.5       94.4       95.7:       5.6        4.3
Other:     100.0:      47.3        3.9        0.1       48.9       94.9       96.2       99.0:       3.8        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       239:        93         53         65         59         66        185        159:
Old  :       236:        91         58         60         52         64        174        156:
Other:        64:        16          9          3         24         18         43         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  :                 16.0       33.3       25.0       43.7       15.0       30.8       23.3       40.2
Old  :                 16.6       33.7       26.3       43.8       16.2       32.4       25.2       41.2
Other:                 50.4       58.1       67.1       81.5       48.3       57.8       65.0       81.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, August 11, 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  :     9,936:     1,725      1,289        174      5,997      6,658      7,896      8,121:     2,040      1,815
Old  :     8,624:     1,686      1,261        143      4,937      5,566      6,766      6,970:     1,858      1,654
Other:     1,312:        47         36         23      1,060      1,092      1,130      1,151:       182        161
     :          :                                                                            :
     :          :          Changes in Commitments from: August 4, 2020                       :
     :       -70:      -684       -274         -9        444       -319       -249       -602:       179        532
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.4       13.0        1.8       60.4       67.0       79.5       81.7:      20.5       18.3
Old  :     100.0:      19.6       14.6        1.7       57.2       64.5       78.5       80.8:      21.5       19.2
Other:     100.0:       3.6        2.7        1.8       80.8       83.2       86.1       87.7:      13.9       12.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        45:        15          9          6         18          9         36         21:
Old  :        45:        15          9          6         17          9         35         21:
Other:        19:         2          4          3         10          4         14          9:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 28.8       58.5       47.0       72.9       25.2       49.9       41.7       61.7
Old  :                 33.0       55.6       50.7       71.3       28.8       51.8       43.2       62.1
Other:                 60.3       84.2       78.6       87.3       60.3       83.6       78.6       85.4
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, August 11, 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  :   209,339:    61,636     35,473     28,135    107,475    138,241    197,246    201,849:    12,093      7,490
Old  :    20,734:     5,374      2,737         13     13,830     16,387     19,217     19,137:     1,517      1,597
Other:   188,605:    59,765     36,239     24,619     93,645    121,854    178,029    182,712:    10,576      5,893
     :          :                                                                            :
     :          :          Changes in Commitments from: August 4, 2020                       :
     :   -16,200:     1,921     -9,473    -14,977     -2,097      8,146    -15,153    -16,304:    -1,047        104
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.4       16.9       13.4       51.3       66.0       94.2       96.4:       5.8        3.6
Old  :     100.0:      25.9       13.2        0.1       66.7       79.0       92.7       92.3:       7.3        7.7
Other:     100.0:      31.7       19.2       13.1       49.7       64.6       94.4       96.9:       5.6        3.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       215:        84         55         55         58         50        175        133:
Old  :        80:        20         15          1         28         19         48         35:
Other:       212:        83         54         48         56         46        167        125:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.6       31.9       33.0       43.4       15.3       22.4       23.9       31.7
Old  :                 35.6       70.7       57.6       81.9       35.6       67.7       52.9       74.2
Other:                 24.5       29.0       35.5       41.4       17.4       26.3       27.7       36.3
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, August 11, 2020                                                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  : 1,002,453:   263,040     43,923    116,598    534,860    796,376    914,498    956,897:    87,955     45,556
Old  : 1,002,453:   263,040     43,923    116,598    534,860    796,376    914,498    956,897:    87,955     45,556
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 4, 2020                       :
     :    12,626:    15,018     -8,877      6,254    -12,600     17,863      8,672     15,240:     3,954     -2,614
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.2        4.4       11.6       53.4       79.4       91.2       95.5:       8.8        4.5
Old  :     100.0:      26.2        4.4       11.6       53.4       79.4       91.2       95.5:       8.8        4.5
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  :       240:        86         36         74         93         78        215        160:
Old  :       240:        86         36         74         93         78        215        160:
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  :                 10.8       31.7       19.2       48.7       10.0       28.0       17.7       41.0
Old  :                 10.8       31.7       19.2       48.7       10.0       28.0       17.7       41.0
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 11, 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  :   267,335:    63,438     24,413     57,515    131,195    174,737    252,148    256,665:    15,187     10,670
Old  :    40,782:    15,483     18,829        393     20,147     18,473     36,023     37,695:     4,759      3,087
Other:   226,553:    58,852     16,481     46,225    111,048    156,264    216,125    218,970:    10,428      7,583
     :          :                                                                            :
     :          :          Changes in Commitments from: August 4, 2020                       :
     :    -3,048:       540     -5,153     -4,672       -582      6,174     -4,714     -3,651:     1,666        603
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.7        9.1       21.5       49.1       65.4       94.3       96.0:       5.7        4.0
Old  :     100.0:      38.0       46.2        1.0       49.4       45.3       88.3       92.4:      11.7        7.6
Other:     100.0:      26.0        7.3       20.4       49.0       69.0       95.4       96.7:       4.6        3.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       392:       140         69        113        131        125        338        265:
Old  :       269:        73         62         11         65         82        142        151:
Other:       365:       132         63         90        126        110        307        230:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.4       21.2       29.2       34.2        9.5       14.2       15.3       22.6
Old  :                 28.4       24.3       40.0       37.2       27.8       24.3       37.6       37.2
Other:                 19.3       24.6       30.6       38.6       11.3       16.8       17.8       24.3
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, August 11, 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  :    34,460:    18,250     26,432      2,136     10,966      2,156     31,352     30,724:     3,108      3,736
Old  :    34,460:    18,250     26,432      2,136     10,966      2,156     31,352     30,724:     3,108      3,736
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 4, 2020                       :
     :    -1,037:    -2,152       -445        268        416       -410     -1,468       -587:       431       -450
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      53.0       76.7        6.2       31.8        6.3       91.0       89.2:       9.0       10.8
Old  :     100.0:      53.0       76.7        6.2       31.8        6.3       91.0       89.2:       9.0       10.8
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  :        86:        31         44          9          7          5         43         53:
Old  :        86:        31         44          9          7          5         43         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  :                 54.0       45.9       72.1       62.4       51.6       44.3       68.1       60.8
Old  :                 54.0       45.9       72.1       62.4       51.6       44.3       68.1       60.8
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 11, 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  :   191,816:    42,601     26,535     12,485    135,473    149,560    190,559    188,580:     1,257      3,236
Old  :   190,862:    42,390     26,793     12,137    135,078    148,817    189,605    187,747:     1,257      3,115
Other:       954:       559         90          0        395        743        954        833:         0        121
     :          :                                                                            :
     :          :          Changes in Commitments from: August 4, 2020                       :
     :     1,902:     2,752     -2,987      1,668     -2,434      3,047      1,986      1,728:       -84        174
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.2       13.8        6.5       70.6       78.0       99.3       98.3:       0.7        1.7
Old  :     100.0:      22.2       14.0        6.4       70.8       78.0       99.3       98.4:       0.7        1.6
Other:     100.0:      58.6        9.4        0.0       41.4       77.9      100.0       87.3:       0.0       12.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       225:        55         97         27         28         53        102        166:
Old  :       225:        53         98         27         28         53        102        166:
Other:        25:         3          9          0          3         10          6         19:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 47.3       51.3       64.9       63.4       44.0       48.7       57.6       57.3
Old  :                 47.5       51.5       65.0       63.6       44.2       48.9       57.7       57.5
Other:                 95.2       63.0      100.0       75.5       95.2       63.0      100.0       75.5
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, August 11, 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  :   450,026:    41,154     12,437        339    401,010    431,021    442,503    443,797:     7,523      6,229
Old  :   450,026:    41,154     12,437        339    401,010    431,021    442,503    443,797:     7,523      6,229
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 4, 2020                       :
     :    -1,336:       -29     -1,079         -1       -828        -28       -858     -1,108:      -478       -228
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.1        2.8        0.1       89.1       95.8       98.3       98.6:       1.7        1.4
Old  :     100.0:       9.1        2.8        0.1       89.1       95.8       98.3       98.6:       1.7        1.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       179:        26         10          5        102         86        130         99:
Old  :       179:        26         10          5        102         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  :                 25.2       44.2       37.9       62.8       23.6       44.1       36.2       62.1
Old  :                 25.2       44.2       37.9       62.8       23.6       44.1       36.2       62.1
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 11, 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  : 1,180,367:   204,380     99,709     13,528    924,141  1,051,233  1,142,049  1,164,470:    38,318     15,897
Old  : 1,180,367:   204,380     99,709     13,528    924,141  1,051,233  1,142,049  1,164,470:    38,318     15,897
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 4, 2020                       :
     :      -798:    -3,265      8,535      1,376      2,147    -11,513        258     -1,602:    -1,056        804
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.3        8.4        1.1       78.3       89.1       96.8       98.7:       3.2        1.3
Old  :     100.0:      17.3        8.4        1.1       78.3       89.1       96.8       98.7:       3.2        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  :       424:        90         49         26        226        152        325        218:
Old  :       424:        90         49         26        226        152        325        218:
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  :                 16.5       44.2       26.4       57.3       14.8       44.0       23.7       56.8
Old  :                 16.5       44.2       26.4       57.3       14.8       44.0       23.7       56.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated August 14, 2020