COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 06/23/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      159,309
COMMITMENTS
  47,302   32,609   18,810   83,247   98,514  149,359  149,933    9,950    9,376

CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST:    -11,738)
     100   -1,180      -21  -11,307  -10,617  -11,228  -11,818     -510       80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.7     20.5     11.8     52.3     61.8     93.8     94.1      6.2      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      223)
      70       63       59       57       61      154      160                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 06/23/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       10,551
COMMITMENTS
   2,607    2,028      177    5,947    7,521    8,731    9,726    1,820      825

CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST:       -854)
     -83      -36     -253     -443     -352     -779     -641      -75     -213

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.7     19.2      1.7     56.4     71.3     82.8     92.2     17.2      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      18       11        6       19       12       41       25                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 06/23/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      209,141
COMMITMENTS
  50,889   50,676   46,728  100,024  104,007  197,641  201,411   11,500    7,730

CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST:      1,541)
    -794    1,147      540     -182     -467     -436    1,220    1,977      321

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.3     24.2     22.3     47.8     49.7     94.5     96.3      5.5      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      211)
      76       57       67       63       47      176      142                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 06/23/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      958,619
COMMITMENTS
 219,511   86,917   83,909  580,595  730,189  884,015  901,015   74,604   57,604

CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST:     -2,353)
  13,502   -6,928   -8,197   -3,644   10,788    1,661   -4,337   -4,014    1,984

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.9      9.1      8.8     60.6     76.2     92.2     94.0      7.8      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      244)
      82       44       67       96       78      212      162                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 06/23/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      265,564
COMMITMENTS
  58,323   65,825   47,600  145,595  144,160  251,518  257,585   14,046    7,979

CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST:     -3,293)
   3,047    4,855     -690   -4,173   -5,907   -1,816   -1,742   -1,477   -1,551

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.0     24.8     17.9     54.8     54.3     94.7     97.0      5.3      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      420)
     135      102      106      140      118      333      284                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 06/23/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       21,601
COMMITMENTS
  11,653   16,967    1,085    6,657      853   19,395   18,905    2,206    2,696

CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST:      1,732)
     857      827      149    1,036      374    2,042    1,350     -310      382

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    53.9     78.5      5.0     30.8      3.9     89.8     87.5     10.2     12.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      27       31       10        7        5       39       42                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 06/23/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      162,468
COMMITMENTS
  10,015   52,803    9,486  142,169   98,369  161,670  160,658      798    1,810

CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST:      3,763)
     216   -1,327     -363    4,152    5,481    4,005    3,791     -242      -28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.2     32.5      5.8     87.5     60.5     99.5     98.9      0.5      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      156)
      30       72       22       28       38       75      122                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 06/23/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      450,940
COMMITMENTS
  42,887   10,581      125  400,651  434,471  443,663  445,177    7,277    5,763

CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST:   -126,307)
  -1,102   -2,353      -20 -111,664 -107,185 -112,786 -109,558  -13,521  -16,749

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.5      2.3      0.0     88.8     96.3     98.4     98.7      1.6      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      179)
      21       16        6      102       85      126      104                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
FUTURES ONLY POSITIONS AS OF 06/23/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,166,130
COMMITMENTS
 176,345   95,339   13,661  945,588  1040273  1135594  1149273   30,536   16,857

CHANGES FROM 06/16/20 (CHANGE IN OPEN INTEREST:   -352,338)
   8,618  -24,831   -4,175 -316,728 -287,084 -312,285 -316,090  -40,053  -36,248

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.1      8.2      1.2     81.1     89.2     97.4     98.6      2.6      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      413)
      77       54       24      223      143      310      211                  



Updated June 26, 2020