COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 09/22/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      221,320
COMMITMENTS
  75,132   16,620   33,648   99,650  161,930  208,430  212,198   12,890    9,122

CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST:       -410)
   3,404    2,830   -1,914     -556     -951      934      -35   -1,344     -375

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.9      7.5     15.2     45.0     73.2     94.2     95.9      5.8      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      254)
     110       50       68       55       66      196      166                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 09/22/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        9,289
COMMITMENTS
   1,552    1,601      416    5,240    5,482    7,208    7,499    2,081    1,790

CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST:        575)
    -162      115      199      483       78      520      392       55      183

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.7     17.2      4.5     56.4     59.0     77.6     80.7     22.4     19.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      13       12        8       18        8       35       25                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 09/22/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      224,559
COMMITMENTS
  82,488   48,029   34,262   96,159  135,462  212,909  217,753   11,650    6,806

CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST:      2,966)
  -3,719    4,193    2,972    4,318   -3,698    3,571    3,467     -605     -501

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.7     21.4     15.3     42.8     60.3     94.8     97.0      5.2      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      233)
      97       57       65       58       49      185      150                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 09/22/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      981,798
COMMITMENTS
 275,116   40,457  105,855  522,238  791,117  903,209  937,429   78,589   44,369

CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST:    -10,265)
  18,055   -5,203    9,683  -29,179   -2,742   -1,441    1,738   -8,824  -12,003

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.0      4.1     10.8     53.2     80.6     92.0     95.5      8.0      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
      97       35       70       92       82      228      161                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 09/22/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      275,600
COMMITMENTS
  75,893   14,152   62,211  123,611  189,393  261,715  265,756   13,885    9,844

CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST:      4,891)
  -5,680   -1,082      412    9,394    4,213    4,126    3,543      765    1,348

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.5      5.1     22.6     44.9     68.7     95.0     96.4      5.0      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      403)
     147       63      106      130      125      338      261                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 09/22/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       28,767
COMMITMENTS
  11,932   21,078    2,906    9,717    1,437   24,555   25,421    4,212    3,346

CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST:        274)
  -1,424     -518      934     -251       39     -741      455    1,015     -181

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.5     73.3     10.1     33.8      5.0     85.4     88.4     14.6     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       87)
      38       40        6        7        5       46       50                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 09/22/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      238,842
COMMITMENTS
  66,120   21,221   13,724  157,911  201,638  237,755  236,583    1,087    2,259

CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST:      5,456)
   1,946       56   -3,543    6,885    8,977    5,288    5,490      168      -34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.7      8.9      5.7     66.1     84.4     99.5     99.1      0.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      248)
      88       75       33       31       67      143      160                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 09/22/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      414,160
COMMITMENTS
  41,920    7,293      340  362,892  399,979  405,152  407,612    9,008    6,548

CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST:    -54,640)
  -4,729   -1,491   -1,476  -46,443  -48,211  -52,648  -51,178   -1,992   -3,462

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.1      1.8      0.1     87.6     96.6     97.8     98.4      2.2      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      173)
      26       10        4       99       81      127       93                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
FUTURES ONLY POSITIONS AS OF 09/22/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,221,551
COMMITMENTS
 262,343   85,002    8,312  918,928  1116519  1189583  1209833   31,968   11,718

CHANGES FROM 09/15/20 (CHANGE IN OPEN INTEREST:   -231,023)
  -6,963  -12,217  -11,294 -170,081 -172,711 -188,338 -196,222  -42,685  -34,801

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.5      7.0      0.7     75.2     91.4     97.4     99.0      2.6      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      413)
      91       44       21      229      138      332      191                  



Updated September 25, 2020