COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 09/15/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      221,730
COMMITMENTS
  71,728   13,790   35,562  100,206  162,881  207,496  212,233   14,234    9,497

CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST:      4,516)
   1,173   -3,074      869      -15    5,885    2,027    3,680    2,489      836

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.3      6.2     16.0     45.2     73.5     93.6     95.7      6.4      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
     112       43       71       57       68      201      164                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 09/15/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        8,714
COMMITMENTS
   1,714    1,486      217    4,757    5,404    6,688    7,107    2,026    1,607

CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST:        210)
    -110      191       57       79     -172       26       76      184      134

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.7     17.1      2.5     54.6     62.0     76.8     81.6     23.2     18.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      14       12        6       17        8       34       23                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 09/15/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      221,593
COMMITMENTS
  86,207   43,836   31,290   91,841  139,160  209,338  214,286   12,255    7,307

CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST:      7,995)
   7,626   -1,320    5,028   -4,807    4,622    7,847    8,330      148     -335

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.9     19.8     14.1     41.4     62.8     94.5     96.7      5.5      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      232)
      99       53       59       58       47      191      135                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 09/15/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      992,063
COMMITMENTS
 257,061   45,660   96,172  551,417  793,859  904,650  935,691   87,413   56,372

CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST:    -55,688)
 -31,326   -5,438  -31,493    7,369  -24,340  -55,450  -61,271     -238    5,583

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.9      4.6      9.7     55.6     80.0     91.2     94.3      8.8      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      250)
      97       37       74       91       84      219      171                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 09/15/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      270,709
COMMITMENTS
  81,573   15,234   61,799  114,217  185,180  257,589  262,213   13,120    8,496

CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST:      5,272)
   2,000      639    6,619   -3,499   -1,380    5,120    5,878      152     -606

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.1      5.6     22.8     42.2     68.4     95.2     96.9      4.8      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      404)
     151       65      110      124      129      335      269                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 09/15/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       28,493
COMMITMENTS
  13,356   21,596    1,972    9,968    1,398   25,296   24,966    3,197    3,527

CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST:     -1,283)
     -97    2,385     -878    1,451     -779      476      728   -1,759   -2,011

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.9     75.8      6.9     35.0      4.9     88.8     87.6     11.2     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       83)
      27       48        5        6        5       35       56                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 09/15/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      233,386
COMMITMENTS
  64,174   21,165   17,267  151,026  192,661  232,467  231,093      919    2,293

CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST:      4,515)
   7,263     -747    3,479   -6,016    1,859    4,726    4,591     -211      -76

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.5      9.1      7.4     64.7     82.6     99.6     99.0      0.4      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      243)
      82       78       35       32       65      138      162                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 09/15/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      468,800
COMMITMENTS
  46,649    8,784    1,816  409,335  448,190  457,800  458,790   11,000   10,010

CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST:     22,875)
     694   -1,874      881   19,286   20,003   20,861   19,010    2,014    3,865

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.0      1.9      0.4     87.3     95.6     97.7     97.9      2.3      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      180)
      27       10        8      114       88      144      103                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
FUTURES ONLY POSITIONS AS OF 09/15/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,452,574
COMMITMENTS
 269,306   97,219   19,606  1089009  1289230  1377921  1406055   74,653   46,519

CHANGES FROM 09/08/20 (CHANGE IN OPEN INTEREST:    246,041)
     448   -4,869    7,386  195,865  209,945  203,699  212,462   42,342   33,579

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.5      6.7      1.3     75.0     88.8     94.9     96.8      5.1      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      430)
      95       47       36      239      156      353      222                  



Updated September 18, 2020