COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, June 09, 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  :   181,259:    48,118     32,845     24,843     96,765    114,860    169,726    172,548:    11,533      8,711
Old  :    41,938:    12,799     22,898      1,424     23,942     14,099     38,165     38,421:     3,773      3,517
Other:   139,321:    43,589     18,217     15,149     72,823    100,761    131,561    134,127:     7,760      5,194
     :          :                                                                            :
     :          :          Changes in Commitments from: June 2, 2020                         :
     :    -4,663:     2,596     -3,081     -4,082     -3,478      3,718     -4,964     -3,445:       301     -1,218
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.5       18.1       13.7       53.4       63.4       93.6       95.2:       6.4        4.8
Old  :     100.0:      30.5       54.6        3.4       57.1       33.6       91.0       91.6:       9.0        8.4
Other:     100.0:      31.3       13.1       10.9       52.3       72.3       94.4       96.3:       5.6        3.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       238:        82         66         78         64         61        186        172:
Old  :       158:        41         51         11         35         34         85         88:
Other:       216:        79         51         60         59         52        166        139:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.3       28.2       27.4       39.2       15.0       22.8       23.0       31.9
Old  :                 33.1       20.1       48.2       37.2       28.5       19.8       43.3       35.6
Other:                 17.7       32.4       27.7       46.5       17.5       28.6       27.3       40.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, June 09, 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  :    11,380:     3,089      2,145        336      5,849      7,966      9,274     10,447:     2,106        933
Old  :    10,734:     3,058      2,216        265      5,328      7,362      8,651      9,843:     2,083        891
Other:       646:       102          0          0        521        604        623        604:        23         42
     :          :                                                                            :
     :          :          Changes in Commitments from: June 2, 2020                         :
     :        -4:       187         12         27        -55       -195        159       -156:      -163        152
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.1       18.8        3.0       51.4       70.0       81.5       91.8:      18.5        8.2
Old  :     100.0:      28.5       20.6        2.5       49.6       68.6       80.6       91.7:      19.4        8.3
Other:     100.0:      15.8        0.0        0.0       80.7       93.5       96.4       93.5:       3.6        6.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        58:        20         12          9         17         11         44         26:
Old  :        58:        20         13          7         17         11         42         26:
Other:        14:         6          0          0          5          3         11          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  :                 25.5       56.0       42.0       73.8       25.0       55.8       39.7       73.5
Old  :                 27.1       54.4       42.8       73.3       26.5       54.2       40.3       73.1
Other:                 82.5       93.5       95.5       93.5       82.5       93.5       95.5       93.5
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, June 09, 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  :   223,462:    53,521     47,217     48,822    109,782    120,669    212,125    216,708:    11,337      6,754
Old  :   111,714:    52,924     44,290      6,450     44,835     55,872    104,209    106,612:     7,505      5,102
Other:   111,748:    33,424     35,754      9,545     64,947     64,797    107,916    110,096:     3,832      1,652
     :          :                                                                            :
     :          :          Changes in Commitments from: June 2, 2020                         :
     :   -15,348:      -418     -1,218         81    -13,756    -12,868    -14,093    -14,005:    -1,255     -1,343
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.0       21.1       21.8       49.1       54.0       94.9       97.0:       5.1        3.0
Old  :     100.0:      47.4       39.6        5.8       40.1       50.0       93.3       95.4:       6.7        4.6
Other:     100.0:      29.9       32.0        8.5       58.1       58.0       96.6       98.5:       3.4        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       216:        76         62         71         59         48        174        153:
Old  :       203:        80         58         30         42         43        131        122:
Other:       145:        40         45         23         51         31        103         89:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 24.3       27.2       34.3       42.4       17.7       18.4       24.5       27.0
Old  :                 22.9       26.5       37.0       41.7       21.1       20.3       30.4       31.0
Other:                 37.9       37.5       49.6       56.9       32.8       33.7       43.0       48.8
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, June 09, 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  :   983,915:   209,704    107,010    102,155    588,822    712,184    900,681    921,349:    83,234     62,566
Old  :   983,915:   209,704    107,010    102,155    588,822    712,184    900,681    921,349:    83,234     62,566
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 2, 2020                         :
     :   -12,301:   -11,380    -20,668     -6,895     -4,537     17,038    -22,812    -10,525:    10,511     -1,776
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.3       10.9       10.4       59.8       72.4       91.5       93.6:       8.5        6.4
Old  :     100.0:      21.3       10.9       10.4       59.8       72.4       91.5       93.6:       8.5        6.4
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  :       241:        72         51         80         93         78        212        170:
Old  :       241:        72         51         80         93         78        212        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  :                 13.3       26.8       21.9       41.2        9.3       23.3       15.9       33.6
Old  :                 13.3       26.8       21.9       41.2        9.3       23.3       15.9       33.6
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 09, 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  :   272,578:    56,130     53,380     52,992    149,645    157,748    258,767    264,120:    13,811      8,458
Old  :   133,844:    43,072     55,112     16,224     66,702     56,751    125,998    128,087:     7,846      5,757
Other:   138,734:    33,232     18,442     16,594     82,943    100,997    132,769    136,033:     5,965      2,701
     :          :                                                                            :
     :          :          Changes in Commitments from: June 2, 2020                         :
     :    -1,674:     2,682      8,416     -7,591      2,291     -2,403     -2,618     -1,578:       944        -96
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.6       19.6       19.4       54.9       57.9       94.9       96.9:       5.1        3.1
Old  :     100.0:      32.2       41.2       12.1       49.8       42.4       94.1       95.7:       5.9        4.3
Other:     100.0:      24.0       13.3       12.0       59.8       72.8       95.7       98.1:       4.3        1.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       411:       121        106        119        136        117        323        299:
Old  :       392:       114        115         74        114         97        267        254:
Other:       271:        78         50         39        112         84        208        159:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.6       18.6       26.1       29.1        8.7       10.8       15.1       18.4
Old  :                 22.0       17.5       29.8       26.8       21.6       14.0       28.7       22.7
Other:                 19.8       30.2       32.8       43.0       15.9       26.1       26.0       35.8
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, June 09, 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  :    33,934:    20,876     16,187      1,289      7,318     12,646     29,483     30,122:     4,451      3,812
Old  :    33,934:    20,876     16,187      1,289      7,318     12,646     29,483     30,122:     4,451      3,812
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 2, 2020                         :
     :     7,928:     2,999      6,568       -348      3,674        135      6,325      6,355:     1,603      1,573
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      61.5       47.7        3.8       21.6       37.3       86.9       88.8:      13.1       11.2
Old  :     100.0:      61.5       47.7        3.8       21.6       37.3       86.9       88.8:      13.1       11.2
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  :        67:        27         30         11          8          4         39         41:
Old  :        67:        27         30         11          8          4         39         41:
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  :                 55.1       65.3       71.3       75.1       52.8       65.3       68.6       75.0
Old  :                 55.1       65.3       71.3       75.1       52.8       65.3       68.6       75.0
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 09, 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  :   190,098:     8,709     55,239     10,437    170,012    122,769    189,158    188,445:       940      1,653
Old  :    81,294:    11,481     35,185        185     69,213     45,608     80,879     80,978:       415        316
Other:   108,804:     2,218     25,044      5,262    100,799     77,161    108,279    107,467:       525      1,337
     :          :                                                                            :
     :          :          Changes in Commitments from: June 2, 2020                         :
     :     1,175:     1,347     -6,063       -788        578      7,697      1,137        846:        38        329
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.6       29.1        5.5       89.4       64.6       99.5       99.1:       0.5        0.9
Old  :     100.0:      14.1       43.3        0.2       85.1       56.1       99.5       99.6:       0.5        0.4
Other:     100.0:       2.0       23.0        4.8       92.6       70.9       99.5       98.8:       0.5        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       165:        33         75         23         26         39         76        130:
Old  :       119:        35         49          1         18         17         54         66:
Other:       112:        12         53         13         16         38         38         98:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 58.9       39.9       83.5       58.6       50.4       36.8       69.2       51.0
Old  :                 70.3       47.2       85.7       66.9       70.3       47.0       85.7       66.6
Other:                 75.9       46.4       90.2       61.5       74.8       45.8       84.1       58.5
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, June 09, 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  :   459,593:    44,746     14,598        132    407,306    438,011    452,184    452,741:     7,409      6,852
Old  :   459,593:    44,746     14,598        132    407,306    438,011    452,184    452,741:     7,409      6,852
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 2, 2020                         :
     :    -7,138:    -1,479       -871       -253     -3,541     -5,160     -5,273     -6,284:    -1,865       -854
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.7        3.2        0.0       88.6       95.3       98.4       98.5:       1.6        1.5
Old  :     100.0:       9.7        3.2        0.0       88.6       95.3       98.4       98.5:       1.6        1.5
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  :       175:        19         17          5         99         86        120        106:
Old  :       175:        19         17          5         99         86        120        106:
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  :                 28.0       54.3       43.3       65.1       26.5       54.2       41.4       64.5
Old  :                 28.0       54.3       43.3       65.1       26.5       54.2       41.4       64.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                                                             Code-244042
Commitments of Traders - Futures Only, June 09, 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  : 1,177,076:   160,656    128,938     12,926    976,593  1,018,344  1,150,175  1,160,208:    26,901     16,868
Old  : 1,177,076:   160,656    128,938     12,926    976,593  1,018,344  1,150,175  1,160,208:    26,901     16,868
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 2, 2020                         :
     :    20,139:    -4,494      1,999       -926     25,908     17,773     20,488     18,846:      -349      1,293
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.6       11.0        1.1       83.0       86.5       97.7       98.6:       2.3        1.4
Old  :     100.0:      13.6       11.0        1.1       83.0       86.5       97.7       98.6:       2.3        1.4
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  :       421:        78         59         30        227        153        318        229:
Old  :       421:        78         59         30        227        153        318        229:
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       37.1       28.6       50.4       16.1       37.0       25.1       49.5
Old  :                 18.2       37.1       28.6       50.4       16.1       37.0       25.1       49.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated June 12, 2020