COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 07/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      168,486
COMMITMENTS
  53,896   23,914   21,257   82,676  116,212  157,829  161,383   10,657    7,103

CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST:      7,005)
   4,675   -6,721    1,645       95   13,606    6,415    8,530      590   -1,525

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.0     14.2     12.6     49.1     69.0     93.7     95.8      6.3      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
      88       55       66       58       63      176      159                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 07/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       10,247
COMMITMENTS
   2,738    1,576      165    5,615    7,642    8,518    9,383    1,729      864

CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST:          0)
      66     -130       11      -46       42       31      -77      -31       77

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.7     15.4      1.6     54.8     74.6     83.1     91.6     16.9      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      21        7        6       17        9       41       19                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 07/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      221,776
COMMITMENTS
  49,133   59,295   48,945  111,022  104,202  209,100  212,442   12,676    9,334

CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST:      4,252)
  -1,949    8,086     -946    6,633   -3,169    3,738    3,971      514      281

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.2     26.7     22.1     50.1     47.0     94.3     95.8      5.7      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      221)
      69       70       74       66       48      181      156                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 07/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      924,622
COMMITMENTS
 222,050   66,478   89,477  542,633  717,273  854,160  873,228   70,462   51,394

CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST:      6,479)
  11,023   -9,648    2,446   -5,424   19,503    8,045   12,301   -1,566   -5,822

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.0      7.2      9.7     58.7     77.6     92.4     94.4      7.6      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      245)
      80       49       77       92       77      212      169                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 07/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      268,312
COMMITMENTS
  59,211   61,794   50,034  145,888  148,827  255,133  260,655   13,179    7,657

CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST:       -205)
      59   -1,669   -1,145      645    2,334     -441     -480      236      275

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.1     23.0     18.6     54.4     55.5     95.1     97.1      4.9      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      423)
     135       97      115      141      119      341      289                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 07/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       22,869
COMMITMENTS
  12,136   17,075    1,973    6,312      852   20,421   19,900    2,448    2,969

CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST:      3,428)
   2,324    2,288      791      378      -84    3,493    2,995      -65      433

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    53.1     74.7      8.6     27.6      3.7     89.3     87.0     10.7     13.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      30       26        8        6        5       40       35                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 07/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      159,559
COMMITMENTS
  11,445   48,148    8,960  138,396  100,418  158,801  157,526      758    2,033

CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST:      1,379)
   1,537   -5,789      799     -971    6,080    1,365    1,090       14      289

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.2     30.2      5.6     86.7     62.9     99.5     98.7      0.5      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      160)
      31       72       21       22       41       71      123                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 07/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      442,417
COMMITMENTS
  38,773    8,798      390  395,627  426,701  434,790  435,889    7,627    6,528

CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST:     -8,323)
  -3,462      331      197   -5,644   -9,962   -8,909   -9,434      586    1,111

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.8      2.0      0.1     89.4     96.4     98.3     98.5      1.7      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      169)
      18       12        8      100       83      123       98                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
FUTURES ONLY POSITIONS AS OF 07/07/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,203,655
COMMITMENTS
 191,164  106,456   14,882  961,279  1073937  1167325  1195275   36,330    8,380

CHANGES FROM 06/30/20 (CHANGE IN OPEN INTEREST:     15,215)
   3,532    2,289      501    6,443   31,130   10,476   33,920    4,739  -18,705

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.9      8.8      1.2     79.9     89.2     97.0     99.3      3.0      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      420)
      93       46       28      224      143      326      208                  



Updated July 10, 2020