COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      257,566
COMMITMENTS
  70,557   12,234   61,316  112,283  174,126  244,156  247,675   13,410    9,890

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:      7,370)
  -6,936    2,666    3,107   13,268      759    9,439    6,532   -2,069      838

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.4      4.7     23.8     43.6     67.6     94.8     96.2      5.2      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      269)
     118       50       85       72       76      224      188                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       10,460
COMMITMENTS
   1,903    1,203    1,278    5,337    6,450    8,518    8,930    1,942    1,530

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:       -178)
      83       16      -18     -301     -253     -236     -255       58       77

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.2     11.5     12.2     51.0     61.7     81.4     85.4     18.6     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      17       11        9       19        8       40       24                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      246,300
COMMITMENTS
  78,310   34,147   51,659  103,907  152,510  233,876  238,316   12,424    7,984

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:     -3,842)
   2,815    1,627   -1,421   -5,414   -5,136   -4,020   -4,930      178    1,088

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.8     13.9     21.0     42.2     61.9     95.0     96.8      5.0      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      223)
      99       47       61       60       53      187      139                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,219,343
COMMITMENTS
 263,309   45,831  244,395  620,997  875,718  1128701  1165943   90,642   53,400

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:    -27,566)
 -20,869    3,979  -14,514   16,699  -21,384  -18,685  -31,920   -8,882    4,354

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.6      3.8     20.0     50.9     71.8     92.6     95.6      7.4      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      256)
      91       44       87       99       90      234      186                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      338,190
COMMITMENTS
  70,627   13,186  104,408  149,653  210,593  324,688  328,188   13,502   10,002

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:      1,905)
   2,731   -2,420    1,811   -2,392    1,441    2,150      832     -245    1,073

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.9      3.9     30.9     44.3     62.3     96.0     97.0      4.0      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      428)
     169       72      141      132      138      370      302                  
 
 
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.                    Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:       19,428
COMMITMENTS
     137    7,495    5,063   14,227    6,869   19,428   19,428        0        0

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:        729)
      25     -932      880     -176      781      729      729        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     0.7     38.6     26.1     73.2     35.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       2        6        5        9        9       15       16                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       29,896
COMMITMENTS
  13,453   19,212    2,906    8,530    2,187   24,890   24,306    5,006    5,590

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:       -567)
    -900   -1,883       35   -1,164      163   -2,029   -1,685    1,463    1,118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    45.0     64.3      9.7     28.5      7.3     83.3     81.3     16.7     18.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      40       40       14        6        7       49       59                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      239,696
COMMITMENTS
  57,281   13,982   22,971  158,222  200,006  238,475  236,959    1,221    2,737

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:      7,400)
  10,349   -2,461    2,124   -5,174    7,923    7,299    7,586      100     -186

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.9      5.8      9.6     66.0     83.4     99.5     98.9      0.5      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      316)
      88      123       36       41       83      150      229                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      445,925
COMMITMENTS
  45,955   10,658      935  390,049  428,187  436,939  439,780    8,986    6,145

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:     -1,893)
   3,835   -1,065     -185   -5,865     -514   -2,215   -1,764      322     -129

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.3      2.4      0.2     87.5     96.0     98.0     98.6      2.0      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      177)
      27       11        5      104       83      132       98                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/08/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,206,533
COMMITMENTS
 268,858  102,088   12,220  893,144  1079285  1174222  1193593   32,311   12,940

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:     -4,347)
   2,016   -5,407      879   -2,775   -1,724      120   -6,252   -4,467    1,905

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.3      8.5      1.0     74.0     89.5     97.3     98.9      2.7      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      419)
      91       39       25      233      151      333      206                  



Updated September 11, 2020