COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, June 02, 2020                                                               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 50,000 POUNDS)                                               :
     :          :                                                                            :
All  :   185,922:    45,522     35,926     28,925    100,243    111,142    174,690    175,993:    11,232      9,929
Old  :    72,161:    21,672     38,562      2,989     42,647     24,233     67,308     65,784:     4,853      6,377
Other:   113,761:    40,051     13,565      9,735     57,596     86,909    107,382    110,209:     6,379      3,552
     :          :                                                                            :
     :          :          Changes in Commitments from: May 26, 2020                         :
     :     1,181:     2,991     -2,788     -1,026       -709      5,417      1,256      1,603:       -75       -422
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.5       19.3       15.6       53.9       59.8       94.0       94.7:       6.0        5.3
Old  :     100.0:      30.0       53.4        4.1       59.1       33.6       93.3       91.2:       6.7        8.8
Other:     100.0:      35.2       11.9        8.6       50.6       76.4       94.4       96.9:       5.6        3.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       242:        84         70         77         60         63        184        176:
Old  :       195:        57         68         16         37         37        103        113:
Other:       196:        70         44         46         53         53        145        124:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.2       25.4       29.6       36.1       15.3       19.7       23.1       28.2
Old  :                 29.9       23.2       42.6       34.9       29.8       23.2       41.2       34.8
Other:                 18.4       33.0       29.6       48.4       18.3       29.3       29.1       43.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, June 02, 2020                                                               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    11,384:     2,902      2,133        309      5,904      8,161      9,115     10,603:     2,269        781
Old  :    10,764:     2,874      2,202        240      5,389      7,606      8,503     10,048:     2,261        716
Other:       620:        97          0          0        515        555        612        555:         8         65
     :          :                                                                            :
     :          :          Changes in Commitments from: May 26, 2020                         :
     :      -217:      -390         50         79         64       -329       -247       -200:        30        -17
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.5       18.7        2.7       51.9       71.7       80.1       93.1:      19.9        6.9
Old  :     100.0:      26.7       20.5        2.2       50.1       70.7       79.0       93.3:      21.0        6.7
Other:     100.0:      15.6        0.0        0.0       83.1       89.5       98.7       89.5:       1.3       10.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        57:        18         12          9         17         12         42         27:
Old  :        57:        18         13          7         17         12         40         27:
Other:        13:         6          0          0          4          3         10          3:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.9       58.6       41.9       75.7       25.9       58.6       41.3       75.6
Old  :                 27.4       57.0       42.9       75.0       27.4       57.0       41.7       75.0
Other:                 85.3       89.5       98.1       89.5       85.3       89.5       98.1       89.5
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, June 02, 2020                                                               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   238,810:    53,939     48,435     48,741    123,538    133,537    226,218    230,713:    12,592      8,097
Old  :   132,155:    54,690     44,810     11,813     57,184     68,888    123,687    125,511:     8,468      6,644
Other:   106,655:    28,884     33,260      7,293     66,354     64,649    102,531    105,202:     4,124      1,453
     :          :                                                                            :
     :          :          Changes in Commitments from: May 26, 2020                         :
     :     8,528:     3,096         38      3,966      1,536      4,135      8,598      8,139:       -70        389
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.6       20.3       20.4       51.7       55.9       94.7       96.6:       5.3        3.4
Old  :     100.0:      41.4       33.9        8.9       43.3       52.1       93.6       95.0:       6.4        5.0
Other:     100.0:      27.1       31.2        6.8       62.2       60.6       96.1       98.6:       3.9        1.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       209:        75         55         76         60         48        173        153:
Old  :       199:        76         56         46         48         44        143        128:
Other:       137:        34         44         27         48         28         98         85:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.3       28.9       34.3       43.4       16.2       17.1       22.1       24.8
Old  :                 24.1       27.7       35.3       41.7       15.8       19.2       23.5       27.8
Other:                 38.9       39.7       51.2       60.3       32.5       33.6       44.2       50.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, June 02, 2020                                                               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  :   996,216:   221,084    127,678    109,050    593,359    695,146    923,493    931,874:    72,723     64,342
Old  :   996,216:   221,084    127,678    109,050    593,359    695,146    923,493    931,874:    72,723     64,342
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 26, 2020                         :
     :    16,390:     3,623     -2,720     10,674      3,745      8,152     18,042     16,106:    -1,652        284
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.2       12.8       10.9       59.6       69.8       92.7       93.5:       7.3        6.5
Old  :     100.0:      22.2       12.8       10.9       59.6       69.8       92.7       93.5:       7.3        6.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       250:        75         59         75         94         75        213        170:
Old  :       250:        75         59         75         94         75        213        170:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.1       26.0       23.2       39.7        8.8       21.6       15.1       31.5
Old  :                 14.1       26.0       23.2       39.7        8.8       21.6       15.1       31.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders - Futures Only, June 02, 2020                                                               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 37,500 POUNDS)                                               :
     :          :                                                                            :
All  :   274,252:    53,448     44,964     60,583    147,354    160,151    261,385    265,698:    12,867      8,554
Old  :   141,946:    38,262     49,466     25,122     71,188     61,212    134,572    135,800:     7,374      6,146
Other:   132,306:    31,214     11,526     19,433     76,166     98,939    126,813    129,898:     5,493      2,408
     :          :                                                                            :
     :          :          Changes in Commitments from: May 26, 2020                         :
     :    24,360:     1,848     14,993      8,599     12,324       -130     22,771     23,462:     1,589        898
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.5       16.4       22.1       53.7       58.4       95.3       96.9:       4.7        3.1
Old  :     100.0:      27.0       34.8       17.7       50.2       43.1       94.8       95.7:       5.2        4.3
Other:     100.0:      23.6        8.7       14.7       57.6       74.8       95.8       98.2:       4.2        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       396:       118         98        114        136        118        315        288:
Old  :       378:       109        106         77        122         96        270        247:
Other:       262:        78         40         34        112         85        203        149:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.0       18.0       27.9       29.6        8.3       11.0       14.8       18.7
Old  :                 23.6       17.9       31.8       28.3       20.2       13.4       25.8       21.3
Other:                 20.5       31.3       32.6       43.7       16.0       27.5       25.7       37.3
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, June 02, 2020                                                               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :    26,006:    17,877      9,619      1,637      3,644     12,511     23,158     23,767:     2,848      2,239
Old  :    26,006:    17,877      9,619      1,637      3,644     12,511     23,158     23,767:     2,848      2,239
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 26, 2020                         :
     :    -2,292:    -3,162      3,379        469        883     -6,688     -1,810     -2,840:      -482        548
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      68.7       37.0        6.3       14.0       48.1       89.0       91.4:      11.0        8.6
Old  :     100.0:      68.7       37.0        6.3       14.0       48.1       89.0       91.4:      11.0        8.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        66:        30         26         10          7          4         43         35:
Old  :        66:        30         26         10          7          4         43         35:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 47.9       68.6       61.0       77.6       46.4       67.8       58.8       76.3
Old  :                 47.9       68.6       61.0       77.6       46.4       67.8       58.8       76.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CANOLA - ICE FUTURES U.S.                                                                               Code-135731
Commitments of Traders - Futures Only, June 02, 2020                                                               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (20 Metric Tonnes)                                                         :
     :          :                                                                            :
All  :   188,923:     7,362     61,302     11,225    169,434    115,072    188,021    187,599:       902      1,324
Old  :    89,188:    13,370     48,672         31     75,398     40,342     88,799     89,045:       389        143
Other:    99,735:     2,352     20,990      2,834     94,036     74,730     99,222     98,554:       513      1,181
     :          :                                                                            :
     :          :          Changes in Commitments from: May 26, 2020                         :
     :     3,741:      -343      8,548      1,719      2,307     -6,186      3,683      4,081:        58       -340
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.9       32.4        5.9       89.7       60.9       99.5       99.3:       0.5        0.7
Old  :     100.0:      15.0       54.6        0.0       84.5       45.2       99.6       99.8:       0.4        0.2
Other:     100.0:       2.4       21.0        2.8       94.3       74.9       99.5       98.8:       0.5        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       171:        29         86         22         28         38         71        139:
Old  :       130:        30         65          1         19         16         50         81:
Other:        99:         8         45         11         18         33         34         86:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 60.4       39.7       83.1       57.3       53.0       37.7       71.7       50.6
Old  :                 70.0       39.2       84.5       60.4       70.0       39.2       84.5       60.4
Other:                 77.9       51.2       94.1       66.7       76.8       50.6       89.3       66.0
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, June 02, 2020                                                               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI EAFE INDEX X $50)                                                    :
     :          :                                                                            :
All  :   466,731:    46,225     15,469        385    410,847    443,171    457,457    459,025:     9,274      7,706
Old  :   466,731:    46,225     15,469        385    410,847    443,171    457,457    459,025:     9,274      7,706
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 26, 2020                         :
     :   -18,759:       681     -9,656        277    -21,955    -10,700    -20,997    -20,079:     2,238      1,320
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.9        3.3        0.1       88.0       95.0       98.0       98.3:       2.0        1.7
Old  :     100.0:       9.9        3.3        0.1       88.0       95.0       98.0       98.3:       2.0        1.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       172:        19         17          4         92         88        113        107:
Old  :       172:        19         17          4         92         88        113        107:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.1       54.0       44.5       64.4       27.8       53.9       42.8       64.2
Old  :                 29.1       54.0       44.5       64.4       27.8       53.9       42.8       64.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EMERGING MKTS MINI INDEX - ICE FUTURES U.S.                                                        Code-244042
Commitments of Traders - Futures Only, June 02, 2020                                                               
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI Emerging Markets Index x $50)                                        :
     :          :                                                                            :
All  : 1,156,937:   165,150    126,939     13,852    950,685  1,000,571  1,129,687  1,141,362:    27,250     15,575
Old  : 1,156,937:   165,150    126,939     13,852    950,685  1,000,571  1,129,687  1,141,362:    27,250     15,575
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 26, 2020                         :
     :   -14,594:       735      2,954      1,062    -14,675     -7,440    -12,878     -3,424:    -1,716    -11,170
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.3       11.0        1.2       82.2       86.5       97.6       98.7:       2.4        1.3
Old  :     100.0:      14.3       11.0        1.2       82.2       86.5       97.6       98.7:       2.4        1.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       423:        77         65         34        216        156        307        241:
Old  :       423:        77         65         34        216        156        307        241:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.2       35.9       28.7       49.8       16.3       35.9       25.5       49.1
Old  :                 18.2       35.9       28.7       49.8       16.3       35.9       25.5       49.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated June 05, 2020