COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED 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:      213,887
COMMITMENTS
  61,055   19,061   48,245   92,673  137,683  201,973  204,989   11,914    8,898

CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST:      3,447)
   2,395    1,746    1,041       19      571    3,456    3,358       -8       90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.5      8.9     22.6     43.3     64.4     94.4     95.8      5.6      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      258)
     112       48       85       71       71      217      178                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED 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:       12,658
COMMITMENTS
   2,810      906    1,864    6,132    9,039   10,805   11,808    1,852      850

CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST:       -403)
    -141      164     -273      160     -374     -254     -483     -150       80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.2      7.2     14.7     48.4     71.4     85.4     93.3     14.6      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      19        9        8       20       12       46       22                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED 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:      255,974
COMMITMENTS
  48,052   65,819   61,923  132,182  120,033  242,156  247,775   13,818    8,200

CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST:      3,431)
     371    1,379   -7,613   10,080    9,976    2,838    3,743      593     -312

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.8     25.7     24.2     51.6     46.9     94.6     96.8      5.4      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      224)
      68       72       82       69       53      187      167                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED 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:    1,099,448
COMMITMENTS
 197,135   68,919  211,797  617,626  765,079  1026557  1045794   72,891   53,654

CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST:        401)
   3,284   -2,221    1,015   -1,315    7,762    2,984    6,556   -2,583   -6,155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.9      6.3     19.3     56.2     69.6     93.4     95.1      6.6      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      249)
      85       47       90       97       83      222      187                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED 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:      329,603
COMMITMENTS
  48,922   59,633   91,752  173,566  169,099  314,240  320,484   15,363    9,119

CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST:      6,916)
     716   -2,000    4,341    2,061    4,524    7,119    6,866     -202       51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.8     18.1     27.8     52.7     51.3     95.3     97.2      4.7      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      440)
     148      111      141      143      128      366      322                  
 
 
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.                    Code-083736
OPTION AND FUTURES COMBINED 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:       32,442
COMMITMENTS
   1,414    3,140   11,971   19,056   17,330   32,441   32,440        1        2

CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST:      1,687)
    -138      436      433    1,392      818    1,687    1,687       -1        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.4      9.7     36.9     58.7     53.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        6        6       10        6       19       13                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED 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:       31,450
COMMITMENTS
  18,986   24,760    1,736    8,322    1,537   29,044   28,033    2,406    3,417

CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST:      7,920)
   6,847    7,598     -484    1,603      445    7,966    7,559      -46      361

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    60.4     78.7      5.5     26.5      4.9     92.4     89.1      7.6     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      29       50       12        6        5       40       62                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED 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:      170,270
COMMITMENTS
  17,689   35,608   13,775  137,942  117,967  169,407  167,350      863    2,920

CHANGES FROM 07/14/20 (CHANGE IN OPEN INTEREST:        936)
   5,270   -4,283      647   -4,995    4,275      923      639       13      297

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.4     20.9      8.1     81.0     69.3     99.5     98.3      0.5      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      241)
      61      100       28       36       61      111      181                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
    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