COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 07/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      177,528
COMMITMENTS
  62,911   22,105   23,910   80,745  123,483  167,566  169,498    9,962    8,030

CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST:      3,155)
   2,343    1,300    1,007      -72      800    3,278    3,107     -123       48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.4     12.5     13.5     45.5     69.6     94.4     95.5      5.6      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      243)
      95       51       70       59       63      185      163                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 07/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       10,140
COMMITMENTS
   2,883    1,527      137    5,337    7,665    8,357    9,329    1,783      811

CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST:       -258)
     -60      -96      -81       36     -156     -105     -333     -153       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.4     15.1      1.4     52.6     75.6     82.4     92.0     17.6      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      18        7        7       17       10       40       19                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 07/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      227,709
COMMITMENTS
  52,976   68,507   40,980  120,559  110,332  214,515  219,819   13,194    7,890

CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST:      2,714)
   1,719      212   -7,476    7,962   10,325    2,205    3,061      509     -347

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.3     30.1     18.0     52.9     48.5     94.2     96.5      5.8      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      217)
      68       64       74       68       50      179      156                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 07/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      944,754
COMMITMENTS
 225,964   73,227  106,157  542,654  714,611  874,775  893,995   69,979   50,759

CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST:      6,052)
   2,041   -1,894    5,694    1,067    8,518    8,802   12,318   -2,750   -6,266

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.9      7.8     11.2     57.4     75.6     92.6     94.6      7.4      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
      82       47       80       91       75      212      171                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 07/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      273,804
COMMITMENTS
  59,218   59,753   53,420  146,998  152,166  259,636  265,339   14,168    8,465

CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST:      3,055)
      92   -2,102    2,347      591    2,642    3,030    2,887       25      168

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.6     21.8     19.5     53.7     55.6     94.8     96.9      5.2      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      419)
     137      100      112      138      118      340      285                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 07/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       31,404
COMMITMENTS
  18,979   24,772    1,707    8,316    1,534   29,002   28,013    2,402    3,391

CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST:      7,905)
   6,856    7,610     -507    1,601      446    7,950    7,549      -45      356

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    60.4     78.9      5.4     26.5      4.9     92.4     89.2      7.6     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      28       50       10        6        4       38       60                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 07/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      160,878
COMMITMENTS
  17,336   39,146    7,913  134,842  111,122  160,091  158,181      787    2,697

CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST:        864)
   5,181   -3,391       63   -4,382    3,857      862      529        2      335

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.8     24.3      4.9     83.8     69.1     99.5     98.3      0.5      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      193)
      53       76       25       27       46       95      138                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 07/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      438,639
COMMITMENTS
  38,671    8,869      526  390,780  422,770  429,977  432,165    8,662    6,474

CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST:     -8,435)
    -723      259      -24   -8,352   -9,013   -9,099   -8,778      664      343

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.8      2.0      0.1     89.1     96.4     98.0     98.5      2.0      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      171)
      19       12        6       99       86      122      100                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
FUTURES ONLY POSITIONS AS OF 07/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,185,538
COMMITMENTS
 201,431   98,997   12,769  932,486  1059038  1146686  1170804   38,852   14,734

CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST:     -8,049)
   1,141  -12,646     -688  -11,200    5,443  -10,747   -7,891    2,698     -158

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.0      8.4      1.1     78.7     89.3     96.7     98.8      3.3      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      413)
      90       47       27      220      145      320      209                  



Updated July 24, 2020