COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, August 25, 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  :   201,083:    72,894     14,045     29,466     85,573    149,617    187,933    193,128:    13,150      7,955
Old  :   183,921:    70,560     19,295     23,517     77,518    133,536    171,595    176,348:    12,326      7,573
Other:    17,162:     7,888        304        395      8,055     16,081     16,338     16,780:       824        382
     :          :                                                                            :
     :          :          Changes in Commitments from: August 18, 2020                      :
     :     8,400:     7,426     -3,359        -75     -1,013     12,601      6,338      9,167:     2,062       -767
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.3        7.0       14.7       42.6       74.4       93.5       96.0:       6.5        4.0
Old  :     100.0:      38.4       10.5       12.8       42.1       72.6       93.3       95.9:       6.7        4.1
Other:     100.0:      46.0        1.8        2.3       46.9       93.7       95.2       97.8:       4.8        2.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       247:       111         43         65         60         68        199        156:
Old  :       244:       106         52         61         51         66        186        154:
Other:        64:        19          6          3         25         20         46         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  :                 15.3       35.8       24.2       46.2       14.3       32.3       22.7       42.0
Old  :                 16.1       36.4       25.7       46.3       15.6       34.3       24.7       43.0
Other:                 46.8       54.3       64.5       77.3       45.0       54.0       61.6       76.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, August 25, 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  :     9,142:     1,768      1,155         71      5,326      6,649      7,165      7,875:     1,977      1,267
Old  :     7,723:     1,746      1,128         25      4,262      5,527      6,033      6,680:     1,690      1,043
Other:     1,419:        47         52         21      1,064      1,122      1,132      1,195:       287        224
     :          :                                                                            :
     :          :          Changes in Commitments from: August 18, 2020                      :
     :      -521:        30       -258        -53       -460       -186       -483       -497:       -38        -24
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.3       12.6        0.8       58.3       72.7       78.4       86.1:      21.6       13.9
Old  :     100.0:      22.6       14.6        0.3       55.2       71.6       78.1       86.5:      21.9       13.5
Other:     100.0:       3.3        3.7        1.5       75.0       79.1       79.8       84.2:      20.2       15.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        45:        14         10          5         17          8         33         21:
Old  :        45:        14         10          1         16          8         30         19:
Other:        20:         2          4          3         10          6         14         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  :                 26.2       63.9       44.6       78.2       24.8       55.7       41.3       69.2
Old  :                 30.6       61.4       48.6       78.1       28.4       59.0       43.3       69.6
Other:                 55.5       79.1       72.4       82.7       55.3       77.9       72.2       81.1
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, August 25, 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  :   203,771:    66,831     39,189     22,603    101,410    134,894    190,844    196,686:    12,927      7,085
Old  :       904:         0          2          0        904        856        904        858:         0         46
Other:   202,867:    66,831     39,187     22,603    100,506    134,038    189,940    195,828:    12,927      7,039
     :          :                                                                            :
     :          :          Changes in Commitments from: August 18, 2020                      :
     :     3,953:     2,425        757       -593      1,170      4,181      3,002      4,345:       951       -392
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.8       19.2       11.1       49.8       66.2       93.7       96.5:       6.3        3.5
Old  :     100.0:       0.0        0.2        0.0      100.0       94.7      100.0       94.9:       0.0        5.1
Other:     100.0:      32.9       19.3       11.1       49.5       66.1       93.6       96.5:       6.4        3.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       214:        86         52         54         58         46        175        128:
Old  :         4:         0          1          0          1          2          1          3:
Other:       214:        86         52         54         58         46        175        128:
     :----------------------------------------------------------------------------------------------------
     :             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       29.7       33.5       40.7       15.7       23.0       24.0       32.4
Old  :                100.0       94.9      100.0       94.9      100.0       94.9      100.0       94.9
Other:                 22.3       29.6       33.2       40.6       15.7       22.8       24.1       32.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, August 25, 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  : 1,062,658:   300,927     46,838    144,707    523,081    829,848    968,715  1,021,393:    93,943     41,265
Old  : 1,062,658:   300,927     46,838    144,707    523,081    829,848    968,715  1,021,393:    93,943     41,265
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 18, 2020                      :
     :    44,222:    16,711      3,730     22,746      3,689     18,659     43,146     45,135:     1,076       -913
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.3        4.4       13.6       49.2       78.1       91.2       96.1:       8.8        3.9
Old  :     100.0:      28.3        4.4       13.6       49.2       78.1       91.2       96.1:       8.8        3.9
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  :       250:        90         40         82         90         82        226        169:
Old  :       250:        90         40         82         90         82        226        169:
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  :                 10.5       31.2       18.4       47.2        9.6       28.6       16.3       40.2
Old  :                 10.5       31.2       18.4       47.2        9.6       28.6       16.3       40.2
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 25, 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  :   259,453:    69,355     18,886     53,349    123,308    178,261    246,012    250,496:    13,441      8,957
Old  :       772:         0          0          0        772        717        772        717:         0         55
Other:   258,681:    69,355     18,886     53,349    122,536    177,544    245,240    249,779:    13,441      8,902
     :          :                                                                            :
     :          :          Changes in Commitments from: August 18, 2020                      :
     :         2:     5,049     -2,359        854     -5,191      1,867        712        362:      -710       -360
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.7        7.3       20.6       47.5       68.7       94.8       96.5:       5.2        3.5
Old  :     100.0:       0.0        0.0        0.0      100.0       92.9      100.0       92.9:       0.0        7.1
Other:     100.0:      26.8        7.3       20.6       47.4       68.6       94.8       96.6:       5.2        3.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       394:       160         57         98        118        120        329        245:
Old  :        16:         0          0          0          3         14          3         14:
Other:       393:       160         57         98        117        120        328        245:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.1       22.3       28.2       35.5        9.9       15.8       16.7       24.4
Old  :                100.0       78.9      100.0       89.8       97.8       78.9       97.8       88.7
Other:                 18.0       22.2       28.1       35.4        9.9       15.9       16.7       24.2
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, August 25, 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  :    30,716:    13,582     21,355      2,461      9,918      2,213     25,961     26,029:     4,755      4,687
Old  :    30,716:    13,582     21,355      2,461      9,918      2,213     25,961     26,029:     4,755      4,687
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 18, 2020                      :
     :    -4,180:    -5,005     -4,747        377     -1,219         22     -5,847     -4,348:     1,667        168
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.2       69.5        8.0       32.3        7.2       84.5       84.7:      15.5       15.3
Old  :     100.0:      44.2       69.5        8.0       32.3        7.2       84.5       84.7:      15.5       15.3
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  :        86:        32         44          8          6          6         42         54:
Old  :        86:        32         44          8          6          6         42         54:
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  :                 51.2       36.0       66.4       52.4       47.5       35.3       61.4       51.7
Old  :                 51.2       36.0       66.4       52.4       47.5       35.3       61.4       51.7
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 25, 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  :   203,078:    37,104     28,185     10,547    154,482    161,460    202,133    200,192:       945      2,886
Old  :   201,650:    37,071     28,172     10,358    153,287    160,350    200,716    198,880:       934      2,770
Other:     1,428:       222        202          0      1,195      1,110      1,417      1,312:        11        116
     :          :                                                                            :
     :          :          Changes in Commitments from: August 18, 2020                      :
     :     5,382:      -629      1,747     -1,088      7,298      4,960      5,581      5,619:      -199       -237
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.3       13.9        5.2       76.1       79.5       99.5       98.6:       0.5        1.4
Old  :     100.0:      18.4       14.0        5.1       76.0       79.5       99.5       98.6:       0.5        1.4
Other:     100.0:      15.5       14.1        0.0       83.7       77.7       99.2       91.9:       0.8        8.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       223:        53        101         25         26         55         98        167:
Old  :       223:        52        102         25         26         55         98        167:
Other:        31:         3         11          0          4         13          7         24:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 49.4       53.0       68.2       65.6       46.4       46.5       61.2       55.9
Old  :                 49.7       53.1       68.1       65.8       46.8       46.6       61.0       56.0
Other:                 88.0       65.5       99.2       77.5       88.0       65.5       99.2       77.5
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, August 25, 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  :   454,446:    39,109     19,954        494    406,162    428,312    445,765    448,760:     8,681      5,686
Old  :   454,446:    39,109     19,954        494    406,162    428,312    445,765    448,760:     8,681      5,686
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 18, 2020                      :
     :    -2,838:      -612        437        -20     -2,209     -2,957     -2,841     -2,540:         3       -298
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.6        4.4        0.1       89.4       94.2       98.1       98.7:       1.9        1.3
Old  :     100.0:       8.6        4.4        0.1       89.4       94.2       98.1       98.7:       1.9        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  :       180:        23         17          5        101         82        126        102:
Old  :       180:        23         17          5        101         82        126        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  :                 26.0       44.5       39.2       63.5       24.6       44.4       37.7       62.7
Old  :                 26.0       44.5       39.2       63.5       24.6       44.4       37.7       62.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                                                             Code-244042
Commitments of Traders - Futures Only, August 25, 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  : 1,213,467:   254,657    107,689     13,380    908,849  1,078,877  1,176,886  1,199,946:    36,581     13,521
Old  : 1,213,467:   254,657    107,689     13,380    908,849  1,078,877  1,176,886  1,199,946:    36,581     13,521
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 18, 2020                      :
     :    -8,690:    10,184    -23,563        803    -18,093     12,869     -7,106     -9,891:    -1,584      1,201
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.0        8.9        1.1       74.9       88.9       97.0       98.9:       3.0        1.1
Old  :     100.0:      21.0        8.9        1.1       74.9       88.9       97.0       98.9:       3.0        1.1
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  :       425:        87         49         26        235        148        332        213:
Old  :       425:        87         49         26        235        148        332        213:
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  :                 17.0       44.5       27.9       57.6       16.1       44.4       25.8       57.1
Old  :                 17.0       44.5       27.9       57.6       16.1       44.4       25.8       57.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated August 28, 2020