COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 09/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      217,214
COMMITMENTS
  70,555   16,864   34,693  100,221  156,996  205,469  208,553   11,745    8,661

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:      7,636)
  -6,958    1,986    3,792   12,746    1,056    9,580    6,834   -1,944      802

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.5      7.8     16.0     46.1     72.3     94.6     96.0      5.4      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      254)
     102       55       72       59       69      196      174                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 09/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        8,504
COMMITMENTS
   1,824    1,295      160    4,678    5,576    6,662    7,031    1,842    1,473

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:       -244)
     -33       50        1     -265     -334     -297     -283       53       39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.4     15.2      1.9     55.0     65.6     78.3     82.7     21.7     17.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       43)
      12       11        6       17        7       33       20                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 09/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      213,598
COMMITMENTS
  78,581   45,156   26,262   96,648  134,538  201,491  205,956   12,107    7,642

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:        127)
   1,671    2,375    1,629   -3,400   -5,064     -100   -1,060      227    1,187

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.8     21.1     12.3     45.2     63.0     94.3     96.4      5.7      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      217)
      92       48       50       58       48      176      127                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 09/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,047,751
COMMITMENTS
 288,387   51,098  127,665  544,048  818,199  960,100  996,962   87,651   50,789

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:    -27,654)
 -14,481    5,556  -19,405   15,092  -18,012  -18,794  -31,861   -8,860    4,207

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.5      4.9     12.2     51.9     78.1     91.6     95.2      8.4      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      251)
      90       40       77       96       85      225      172                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 09/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      265,437
COMMITMENTS
  79,573   14,595   55,180  117,716  186,560  252,469  256,335   12,968    9,102

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:        652)
   2,320   -2,296      847   -2,335    1,005      832     -444     -180    1,096

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.0      5.5     20.8     44.3     70.3     95.1     96.6      4.9      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      409)
     165       55      107      127      128      345      260                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 09/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       29,776
COMMITMENTS
  13,453   19,211    2,850    8,517    2,177   24,820   24,238    4,956    5,538

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:       -582)
    -895   -1,883       22   -1,153      160   -2,026   -1,701    1,444    1,119

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    45.2     64.5      9.6     28.6      7.3     83.4     81.4     16.6     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      36       39       13        6        7       45       57                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 09/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      228,871
COMMITMENTS
  56,911   21,912   13,788  157,042  190,802  227,741  226,502    1,130    2,369

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:      6,786)
  10,338   -1,492    1,280   -4,923    7,079    6,695    6,867       91      -81

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.9      9.6      6.0     68.6     83.4     99.5     99.0      0.5      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      249)
      79       87       30       32       61      130      167                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 09/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      445,925
COMMITMENTS
  45,955   10,658      935  390,049  428,187  436,939  439,780    8,986    6,145

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:     -1,893)
   3,835   -1,065     -185   -5,865     -514   -2,215   -1,764      322     -129

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.3      2.4      0.2     87.5     96.0     98.0     98.6      2.0      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      177)
      27       11        5      104       83      132       98                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
FUTURES ONLY POSITIONS AS OF 09/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,206,533
COMMITMENTS
 268,858  102,088   12,220  893,144  1079285  1174222  1193593   32,311   12,940

CHANGES FROM 09/01/20 (CHANGE IN OPEN INTEREST:     -4,347)
   2,016   -5,407      879   -2,775   -1,724      120   -6,252   -4,467    1,905

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.3      8.5      1.0     74.0     89.5     97.3     98.9      2.7      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      419)
      91       39       25      233      151      333      206                  



Updated September 11, 2020