COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 06/16/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      171,047
COMMITMENTS
  47,202   33,789   18,831   94,554  109,131  160,587  161,751   10,460    9,296

CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST:    -10,212)
    -916      944   -6,012   -2,211   -5,729   -9,139  -10,797   -1,073      585

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.6     19.8     11.0     55.3     63.8     93.9     94.6      6.1      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      72       63       62       59       60      160      163                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 06/16/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       11,405
COMMITMENTS
   2,690    2,064      430    6,390    7,873    9,510   10,367    1,895    1,038

CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST:         25)
    -399      -81       94      541      -93      236      -80     -211      105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.6     18.1      3.8     56.0     69.0     83.4     90.9     16.6      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      17       11        7       22       13       43       27                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 06/16/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      207,600
COMMITMENTS
  51,683   49,529   46,188  100,206  104,474  198,077  200,191    9,523    7,409

CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST:    -15,862)
  -1,838    2,312   -2,634   -9,576  -16,195  -14,048  -16,517   -1,814      655

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.9     23.9     22.2     48.3     50.3     95.4     96.4      4.6      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      212)
      75       58       67       61       47      170      146                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 06/16/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      960,972
COMMITMENTS
 206,009   93,845   92,106  584,239  719,401  882,354  905,352   78,618   55,620

CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST:    -22,943)
  -3,695  -13,165  -10,049   -4,583    7,217  -18,327  -15,997   -4,616   -6,946

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.4      9.8      9.6     60.8     74.9     91.8     94.2      8.2      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      78       52       73       97       75      214      167                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 06/16/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      268,857
COMMITMENTS
  55,276   60,970   48,290  149,768  150,067  253,334  259,327   15,523    9,530

CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST:     -3,721)
    -854    7,590   -4,702      123   -7,681   -5,433   -4,793    1,712    1,072

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.6     22.7     18.0     55.7     55.8     94.2     96.5      5.8      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      421)
     123      106      114      138      118      331      296                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 06/16/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       19,869
COMMITMENTS
  10,796   16,140      936    5,621      479   17,353   17,555    2,516    2,314

CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST:    -14,065)
 -10,080      -47     -353   -1,697  -12,167  -12,130  -12,567   -1,935   -1,498

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    54.3     81.2      4.7     28.3      2.4     87.3     88.4     12.7     11.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      28       26        8        9        3       41       34                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 06/16/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      158,705
COMMITMENTS
   9,799   54,130    9,849  138,017   92,888  157,665  156,867    1,040    1,838

CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST:    -31,393)
   1,090   -1,109     -588  -31,995  -29,881  -31,493  -31,578      100      185

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.2     34.1      6.2     87.0     58.5     99.3     98.8      0.7      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      157)
      27       76       26       25       40       74      129                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 06/16/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      577,247
COMMITMENTS
  43,989   12,934      145  512,315  541,656  556,449  554,735   20,798   22,512

CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST:    117,654)
    -757   -1,664       13  105,009  103,645  104,265  101,994   13,389   15,660

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.6      2.2      0.0     88.8     93.8     96.4     96.1      3.6      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      176)
      20       14        6      110       88      133      105                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
FUTURES ONLY POSITIONS AS OF 06/16/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,518,468
COMMITMENTS
 167,727  120,170   17,836  1262316  1327357  1447879  1465363   70,589   53,105

CHANGES FROM 06/09/20 (CHANGE IN OPEN INTEREST:    341,392)
   7,071   -8,768    4,910  285,723  309,013  297,704  305,155   43,688   36,237

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.0      7.9      1.2     83.1     87.4     95.4     96.5      4.6      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      426)
      73       61       33      238      164      327      244                  



Updated June 19, 2020