COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, September 08, 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  :   217,214:    70,555     16,864     34,693    100,221    156,996    205,469    208,553:    11,745      8,661
Old  :   199,190:    67,729     21,792     28,890     91,679    140,069    188,298    190,751:    10,892      8,439
Other:    18,024:     8,199        445        430      8,542     16,927     17,171     17,802:       853        222
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :     7,636:    -6,958      1,986      3,792     12,746      1,056      9,580      6,834:    -1,944        802
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.5        7.8       16.0       46.1       72.3       94.6       96.0:       5.4        4.0
Old  :     100.0:      34.0       10.9       14.5       46.0       70.3       94.5       95.8:       5.5        4.2
Other:     100.0:      45.5        2.5        2.4       47.4       93.9       95.3       98.8:       4.7        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       254:       102         55         72         59         69        196        174:
Old  :       253:        98         64         68         53         67        186        172:
Other:        64:        20          5          5         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  :                 16.8       36.3       26.2       45.5       13.7       28.0       20.8       36.6
Old  :                 17.2       37.1       27.4       45.9       14.9       29.6       22.7       37.3
Other:                 45.3       53.6       63.3       76.6       44.1       53.4       60.4       75.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, September 08, 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  :     8,504:     1,824      1,295        160      4,678      5,576      6,662      7,031:     1,842      1,473
Old  :     6,838:     1,916      1,245          0      3,507      4,428      5,423      5,673:     1,415      1,165
Other:     1,666:        41        183         27      1,171      1,148      1,239      1,358:       427        308
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :      -244:       -33         50          1       -265       -334       -297       -283:        53         39
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.4       15.2        1.9       55.0       65.6       78.3       82.7:      21.7       17.3
Old  :     100.0:      28.0       18.2        0.0       51.3       64.8       79.3       83.0:      20.7       17.0
Other:     100.0:       2.5       11.0        1.6       70.3       68.9       74.4       81.5:      25.6       18.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        43:        12         11          6         17          7         33         20:
Old  :        42:        15          8          0         14          6         29         14:
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  :                 27.5       59.1       47.8       74.7       27.5       51.8       45.1       67.3
Old  :                 33.3       56.9       54.0       75.8       33.2       54.8       50.0       69.0
Other:                 48.9       71.4       66.9       78.6       48.3       69.2       66.3       75.8
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, September 08, 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  :   213,598:    78,581     45,156     26,262     96,648    134,538    201,491    205,956:    12,107      7,642
Old  :   205,624:    80,400     44,616     23,772     89,881    129,869    194,053    198,257:    11,571      7,367
Other:     7,974:       496      2,855        175      6,767      4,669      7,438      7,699:       536        275
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :       127:     1,671      2,375      1,629     -3,400     -5,064       -100     -1,060:       227      1,187
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.8       21.1       12.3       45.2       63.0       94.3       96.4:       5.7        3.6
Old  :     100.0:      39.1       21.7       11.6       43.7       63.2       94.4       96.4:       5.6        3.6
Other:     100.0:       6.2       35.8        2.2       84.9       58.6       93.3       96.6:       6.7        3.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       217:        92         48         50         58         48        176        127:
Old  :       217:        94         48         49         56         48        174        126:
Other:        34:         2          5          3         20         11         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  :                 21.4       27.2       31.5       38.0       15.0       20.5       23.3       29.6
Old  :                 22.1       27.9       32.5       38.2       16.7       21.3       25.2       30.5
Other:                 65.1       67.8       82.1       85.0       63.3       63.4       77.9       80.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, September 08, 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  : 1,047,751:   288,387     51,098    127,665    544,048    818,199    960,100    996,962:    87,651     50,789
Old  : 1,047,751:   288,387     51,098    127,665    544,048    818,199    960,100    996,962:    87,651     50,789
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :   -27,654:   -14,481      5,556    -19,405     15,092    -18,012    -18,794    -31,861:    -8,860      4,207
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.5        4.9       12.2       51.9       78.1       91.6       95.2:       8.4        4.8
Old  :     100.0:      27.5        4.9       12.2       51.9       78.1       91.6       95.2:       8.4        4.8
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  :       251:        90         40         77         96         85        225        172:
Old  :       251:        90         40         77         96         85        225        172:
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  :                 10.8       30.6       18.8       46.9        9.5       27.6       16.3       37.9
Old  :                 10.8       30.6       18.8       46.9        9.5       27.6       16.3       37.9
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 08, 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  :   265,437:    79,573     14,595     55,180    117,716    186,560    252,469    256,335:    12,968      9,102
Old  :   236,272:    79,139     19,628     46,652     98,362    161,371    224,153    227,651:    12,119      8,621
Other:    29,165:     7,214      1,747      1,748     19,354     25,189     28,316     28,684:       849        481
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :       652:     2,320     -2,296        847     -2,335      1,005        832       -444:      -180      1,096
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.0        5.5       20.8       44.3       70.3       95.1       96.6:       4.9        3.4
Old  :     100.0:      33.5        8.3       19.7       41.6       68.3       94.9       96.4:       5.1        3.6
Other:     100.0:      24.7        6.0        6.0       66.4       86.4       97.1       98.4:       2.9        1.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       409:       165         55        107        127        128        345        260:
Old  :       409:       165         60        103        122        128        337        259:
Other:       127:        25         11          9         66         54         94         71:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.0       22.6       25.4       35.1       10.1       16.4       16.9       25.3
Old  :                 15.5       21.5       25.7       33.3       10.9       14.6       18.3       23.7
Other:                 47.2       48.7       58.9       63.6       44.8       48.2       55.0       62.0
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, September 08, 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  :    29,776:    13,453     19,211      2,850      8,517      2,177     24,820     24,238:     4,956      5,538
Old  :    29,776:    13,453     19,211      2,850      8,517      2,177     24,820     24,238:     4,956      5,538
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :      -582:      -895     -1,883         22     -1,153        160     -2,026     -1,701:     1,444      1,119
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      45.2       64.5        9.6       28.6        7.3       83.4       81.4:      16.6       18.6
Old  :     100.0:      45.2       64.5        9.6       28.6        7.3       83.4       81.4:      16.6       18.6
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  :        86:        36         39         13          6          7         45         57:
Old  :        86:        36         39         13          6          7         45         57:
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  :                 47.5       36.3       61.6       52.9       42.4       33.9       55.7       50.5
Old  :                 47.5       36.3       61.6       52.9       42.4       33.9       55.7       50.5
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 08, 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  :   228,871:    56,911     21,912     13,788    157,042    190,802    227,741    226,502:     1,130      2,369
Old  :   225,110:    57,155     21,784     13,430    153,420    187,669    224,005    222,883:     1,105      2,227
Other:     3,761:        98        470         16      3,622      3,133      3,736      3,619:        25        142
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :     6,786:    10,338     -1,492      1,280     -4,923      7,079      6,695      6,867:        91        -81
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.9        9.6        6.0       68.6       83.4       99.5       99.0:       0.5        1.0
Old  :     100.0:      25.4        9.7        6.0       68.2       83.4       99.5       99.0:       0.5        1.0
Other:     100.0:       2.6       12.5        0.4       96.3       83.3       99.3       96.2:       0.7        3.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       249:        79         87         30         32         61        130        167:
Old  :       249:        79         89         30         32         61        130        167:
Other:        42:         4         12          3          5         20         10         35:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 42.4       52.1       59.9       66.0       37.4       44.1       47.5       52.4
Old  :                 43.0       52.5       60.0       66.5       38.0       44.4       47.3       52.6
Other:                 90.1       68.1       99.3       80.4       90.1       68.1       98.9       80.4
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, September 08, 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  :   445,925:    45,955     10,658        935    390,049    428,187    436,939    439,780:     8,986      6,145
Old  :   445,925:    45,955     10,658        935    390,049    428,187    436,939    439,780:     8,986      6,145
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :    -1,893:     3,835     -1,065       -185     -5,865       -514     -2,215     -1,764:       322       -129
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.3        2.4        0.2       87.5       96.0       98.0       98.6:       2.0        1.4
Old  :     100.0:      10.3        2.4        0.2       87.5       96.0       98.0       98.6:       2.0        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  :       177:        27         11          5        104         83        132         98:
Old  :       177:        27         11          5        104         83        132         98:
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  :                 25.1       44.3       38.0       64.2       23.5       43.9       36.2       63.0
Old  :                 25.1       44.3       38.0       64.2       23.5       43.9       36.2       63.0
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 08, 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  : 1,206,533:   268,858    102,088     12,220    893,144  1,079,285  1,174,222  1,193,593:    32,311     12,940
Old  : 1,206,533:   268,858    102,088     12,220    893,144  1,079,285  1,174,222  1,193,593:    32,311     12,940
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 1, 2020                    :
     :    -4,347:     2,016     -5,407        879     -2,775     -1,724        120     -6,252:    -4,467      1,905
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.3        8.5        1.0       74.0       89.5       97.3       98.9:       2.7        1.1
Old  :     100.0:      22.3        8.5        1.0       74.0       89.5       97.3       98.9:       2.7        1.1
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  :       419:        91         39         25        233        151        333        206:
Old  :       419:        91         39         25        233        151        333        206:
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       46.2       27.2       59.1       16.1       45.4       24.6       57.9
Old  :                 17.0       46.2       27.2       59.1       16.1       45.4       24.6       57.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated September 11, 2020