COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 07/14/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      174,373
COMMITMENTS
  60,568   20,805   22,903   80,817  122,683  164,288  166,391   10,085    7,982

CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST:      5,887)
   6,672   -3,109    1,646   -1,859    6,471    6,459    5,008     -572      879

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.7     11.9     13.1     46.3     70.4     94.2     95.4      5.8      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      240)
      95       51       63       59       62      179      158                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 07/14/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       10,398
COMMITMENTS
   2,943    1,623      218    5,301    7,821    8,462    9,662    1,936      736

CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST:        151)
     205       47       53     -314      179      -56      279      207     -128

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.3     15.6      2.1     51.0     75.2     81.4     92.9     18.6      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      19        7        8       17        9       42       19                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 07/14/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      224,995
COMMITMENTS
  51,257   68,295   48,456  112,597  100,007  212,310  216,758   12,685    8,237

CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST:      3,219)
   2,124    9,000     -489    1,575   -4,195    3,210    4,316        9   -1,097

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.8     30.4     21.5     50.0     44.4     94.4     96.3      5.6      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      222)
      72       68       77       65       48      186      155                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 07/14/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      938,702
COMMITMENTS
 223,923   75,121  100,463  541,587  706,093  865,973  881,677   72,729   57,025

CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST:     14,080)
   1,873    8,643   10,986   -1,046  -11,180   11,813    8,449    2,267    5,631

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.9      8.0     10.7     57.7     75.2     92.3     93.9      7.7      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      248)
      82       49       80       90       76      215      171                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 07/14/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      270,749
COMMITMENTS
  59,126   61,855   51,073  146,407  149,524  256,606  262,452   14,143    8,297

CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST:      2,437)
     -85       61    1,039      519      697    1,473    1,797      964      640

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.8     22.8     18.9     54.1     55.2     94.8     96.9      5.2      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      423)
     135      100      112      140      115      340      285                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 07/14/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       23,499
COMMITMENTS
  12,123   17,162    2,214    6,715    1,088   21,052   20,464    2,447    3,035

CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST:        630)
     -13       87      241      403      236      631      564       -1       66

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    51.6     73.0      9.4     28.6      4.6     89.6     87.1     10.4     12.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      27       34        7        6        4       36       42                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 07/14/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      160,014
COMMITMENTS
  12,155   42,537    7,850  139,224  107,265  159,229  157,652      785    2,362

CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST:        455)
     710   -5,611   -1,110      828    6,847      428      126       27      329

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.6     26.6      4.9     87.0     67.0     99.5     98.5      0.5      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      169)
      33       75       22       25       42       77      127                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 07/14/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      447,074
COMMITMENTS
  39,394    8,610      550  399,132  431,783  439,076  440,943    7,998    6,131

CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST:      4,657)
     621     -188      160    3,505    5,082    4,286    5,054      371     -397

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.8      1.9      0.1     89.3     96.6     98.2     98.6      1.8      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      173)
      21       10        7       99       88      123      102                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
FUTURES ONLY POSITIONS AS OF 07/14/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,193,587
COMMITMENTS
 200,290  111,643   13,457  943,686  1053595  1157433  1178695   36,154   14,892

CHANGES FROM 07/07/20 (CHANGE IN OPEN INTEREST:    -10,068)
   9,126    5,187   -1,425  -17,593  -20,342   -9,892  -16,580     -176    6,512

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.8      9.4      1.1     79.1     88.3     97.0     98.8      3.0      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      418)
      92       50       29      219      141      321      210                  



Updated July 17, 2020