COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, September 01, 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  :   209,578:    77,513     14,878     30,901     87,475    155,940    195,889    201,719:    13,689      7,859
Old  :   191,758:    75,002     20,354     24,524     79,423    139,324    178,949    184,202:    12,809      7,556
Other:    17,820:     8,460        473        428      8,052     16,616     16,940     17,517:       880        303
     :          :                                                                            :
     :          :          Changes in Commitments from: August 25, 2020                      :
     :     8,495:     4,619        833      1,435      1,902      6,323      7,956      8,591:       539        -96
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.0        7.1       14.7       41.7       74.4       93.5       96.3:       6.5        3.7
Old  :     100.0:      39.1       10.6       12.8       41.4       72.7       93.3       96.1:       6.7        3.9
Other:     100.0:      47.5        2.7        2.4       45.2       93.2       95.1       98.3:       4.9        1.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       258:       118         45         73         55         70        206        167:
Old  :       257:       113         56         69         48         68        195        165:
Other:        66:        21          6          4         22         24         46         33:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.9       36.1       23.3       45.8       13.9       32.6       21.5       41.7
Old  :                 15.6       36.8       24.8       46.6       15.2       34.7       23.4       43.3
Other:                 44.9       52.7       62.6       75.4       43.5       52.5       59.8       74.4
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, September 01, 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  :     8,748:     1,857      1,245        159      4,943      5,910      6,959      7,314:     1,789      1,434
Old  :     7,164:     1,948      1,211          0      3,773      4,777      5,721      5,988:     1,443      1,176
Other:     1,584:        41        166         27      1,170      1,133      1,238      1,326:       346        258
     :          :                                                                            :
     :          :          Changes in Commitments from: August 25, 2020                      :
     :      -394:        89         90         88       -383       -739       -206       -561:      -188        167
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.2       14.2        1.8       56.5       67.6       79.5       83.6:      20.5       16.4
Old  :     100.0:      27.2       16.9        0.0       52.7       66.7       79.9       83.6:      20.1       16.4
Other:     100.0:       2.6       10.5        1.7       73.9       71.5       78.2       83.7:      21.8       16.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        46:        15         10          6         18          7         36         20:
Old  :        45:        17          8          0         15          7         32         15:
Other:        21:         1          7          3         10          5         14         12:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 29.4       60.9       48.0       75.6       26.4       52.2       42.2       65.3
Old  :                 35.1       58.7       52.4       76.3       31.2       56.3       44.8       67.5
Other:                 51.4       74.3       70.1       81.3       51.1       72.0       69.9       78.2
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, September 01, 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  :   213,471:    76,910     42,781     24,633    100,048    139,602    201,591    207,016:    11,880      6,455
Old  :   205,926:    78,679     42,349     22,093     93,779    135,245    194,551    199,687:    11,375      6,239
Other:     7,545:       600      2,801        171      6,269      4,357      7,040      7,329:       505        216
     :          :                                                                            :
     :          :          Changes in Commitments from: August 25, 2020                      :
     :     9,700:    10,079      3,592      2,030     -1,362      4,708     10,747     10,330:    -1,047       -630
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.0       20.0       11.5       46.9       65.4       94.4       97.0:       5.6        3.0
Old  :     100.0:      38.2       20.6       10.7       45.5       65.7       94.5       97.0:       5.5        3.0
Other:     100.0:       8.0       37.1        2.3       83.1       57.7       93.3       97.1:       6.7        2.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       227:        94         53         58         58         49        183        137:
Old  :       227:        96         53         57         56         49        181        136:
Other:        35:         3          6          3         19         10         23         19:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.3       29.1       31.3       39.6       15.0       21.9       23.3       30.9
Old  :                 22.1       29.9       32.4       40.1       16.8       22.8       25.4       32.0
Other:                 66.8       70.7       82.8       87.7       65.8       69.6       81.7       86.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, September 01, 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  : 1,075,405:   302,868     45,542    147,070    528,956    836,211    978,894  1,028,823:    96,511     46,582
Old  : 1,075,405:   302,868     45,542    147,070    528,956    836,211    978,894  1,028,823:    96,511     46,582
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 25, 2020                      :
     :    12,747:     1,941     -1,296      2,363      5,875      6,363     10,179      7,430:     2,568      5,317
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.2        4.2       13.7       49.2       77.8       91.0       95.7:       9.0        4.3
Old  :     100.0:      28.2        4.2       13.7       49.2       77.8       91.0       95.7:       9.0        4.3
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  :       249:        95         37         85         89         81        228        170:
Old  :       249:        95         37         85         89         81        228        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  :                 10.4       30.7       18.1       46.8        9.5       28.3       16.1       39.2
Old  :                 10.4       30.7       18.1       46.8        9.5       28.3       16.1       39.2
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, September 01, 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  :   264,785:    77,253     16,891     54,333    120,051    185,555    251,637    256,779:    13,148      8,006
Old  :   236,321:    77,272     21,476     46,122    100,653    161,209    224,047    228,807:    12,274      7,514
Other:    28,464:     6,440      1,874      1,752     19,398     24,346     27,590     27,972:       874        492
     :          :                                                                            :
     :          :          Changes in Commitments from: August 25, 2020                      :
     :     5,332:     7,898     -1,995        984     -3,257      7,294      5,625      6,283:      -293       -951
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.2        6.4       20.5       45.3       70.1       95.0       97.0:       5.0        3.0
Old  :     100.0:      32.7        9.1       19.5       42.6       68.2       94.8       96.8:       5.2        3.2
Other:     100.0:      22.6        6.6        6.2       68.1       85.5       96.9       98.3:       3.1        1.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       419:       177         56        115        123        128        356        267:
Old  :       419:       176         63        111        119        128        349        266:
Other:       129:        27         11          8         66         52         94         70:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.7       22.2       26.8       35.5        9.8       16.1       16.4       24.7
Old  :                 16.3       21.9       27.1       34.3       10.5       14.0       17.7       23.1
Other:                 48.1       47.5       59.3       63.1       45.9       47.1       55.7       61.3
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, September 01, 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  :    30,358:    14,348     21,094      2,828      9,670      2,017     26,846     25,939:     3,512      4,419
Old  :    30,358:    14,348     21,094      2,828      9,670      2,017     26,846     25,939:     3,512      4,419
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 25, 2020                      :
     :      -358:       766       -261        367       -248       -196        885        -90:    -1,243       -268
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      47.3       69.5        9.3       31.9        6.6       88.4       85.4:      11.6       14.6
Old  :     100.0:      47.3       69.5        9.3       31.9        6.6       88.4       85.4:      11.6       14.6
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  :        95:        35         50          8          6          6         43         62:
Old  :        95:        35         50          8          6          6         43         62:
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  :                 53.6       35.5       68.0       52.0       49.8       33.2       62.2       49.6
Old  :                 53.6       35.5       68.0       52.0       49.8       33.2       62.2       49.6
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, September 01, 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  :   222,085:    46,573     23,404     12,508    161,965    183,723    221,046    219,635:     1,039      2,450
Old  :   219,900:    46,573     23,526     12,171    160,139    181,876    218,883    217,573:     1,017      2,327
Other:     2,185:       331        209          6      1,826      1,847      2,163      2,062:        22        123
     :          :                                                                            :
     :          :          Changes in Commitments from: August 25, 2020                      :
     :    19,007:     9,469     -4,781      1,961      7,483     22,263     18,913     19,443:        94       -436
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.0       10.5        5.6       72.9       82.7       99.5       98.9:       0.5        1.1
Old  :     100.0:      21.2       10.7        5.5       72.8       82.7       99.5       98.9:       0.5        1.1
Other:     100.0:      15.1        9.6        0.3       83.6       84.5       99.0       94.4:       1.0        5.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       244:        75         90         32         31         60        128        166:
Old  :       244:        75         90         32         31         60        128        166:
Other:        37:         3         12          2          4         17          8         31:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 44.6       51.9       62.9       66.2       41.0       44.7       51.4       52.5
Old  :                 45.1       52.2       62.8       66.6       41.5       44.9       51.2       52.6
Other:                 83.6       63.7       99.0       74.8       83.6       63.7       98.7       74.8
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, September 01, 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  :   447,818:    42,120     11,723      1,120    395,914    428,701    439,154    441,544:     8,664      6,274
Old  :   447,818:    42,120     11,723      1,120    395,914    428,701    439,154    441,544:     8,664      6,274
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 25, 2020                      :
     :    -6,628:     3,011     -8,231        626    -10,248        389     -6,611     -7,216:       -17        588
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.4        2.6        0.3       88.4       95.7       98.1       98.6:       1.9        1.4
Old  :     100.0:       9.4        2.6        0.3       88.4       95.7       98.1       98.6:       1.9        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  :       180:        24         13          5        106         83        132         99:
Old  :       180:        24         13          5        106         83        132         99:
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  :                 24.6       44.7       37.4       64.7       23.1       44.6       35.8       63.8
Old  :                 24.6       44.7       37.4       64.7       23.1       44.6       35.8       63.8
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, September 01, 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  : 1,210,880:   266,842    107,495     11,341    895,919  1,081,009  1,174,102  1,199,845:    36,778     11,035
Old  : 1,210,880:   266,842    107,495     11,341    895,919  1,081,009  1,174,102  1,199,845:    36,778     11,035
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 25, 2020                      :
     :    -2,587:    12,185       -194     -2,039    -12,930      2,132     -2,784       -101:       197     -2,486
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.0        8.9        0.9       74.0       89.3       97.0       99.1:       3.0        0.9
Old  :     100.0:      22.0        8.9        0.9       74.0       89.3       97.0       99.1:       3.0        0.9
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  :       422:        89         45         23        236        145        334        204:
Old  :       422:        89         45         23        236        145        334        204:
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  :                 17.0       46.0       27.2       58.6       16.1       45.4       25.0       57.6
Old  :                 17.0       46.0       27.2       58.6       16.1       45.4       25.0       57.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated September 04, 2020