COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, November 03, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 50,000 POUNDS)                                               :
     :          :                                                                            :
All  :   246,116:    89,649     23,458     34,515    106,084    179,101    230,248    237,074:    15,868      9,042
Old  :   223,421:    85,327     28,582     28,616     94,880    157,714    208,823    214,912:    14,598      8,509
Other:    22,695:     9,680        234        541     11,204     21,387     21,425     22,162:     1,270        533
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2020                     :
     :    -1,986:    -7,871        371       -295      7,352     -2,507       -814     -2,431:    -1,172        445
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.4        9.5       14.0       43.1       72.8       93.6       96.3:       6.4        3.7
Old  :     100.0:      38.2       12.8       12.8       42.5       70.6       93.5       96.2:       6.5        3.8
Other:     100.0:      42.7        1.0        2.4       49.4       94.2       94.4       97.7:       5.6        2.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       268:       121         51         79         60         71        221        173:
Old  :       265:       115         59         73         51         68        205        169:
Other:        82:        34          3          9         26         27         63         38:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.4       37.7       22.2       47.7       13.2       32.5       19.5       41.7
Old  :                 15.0       39.3       23.2       48.1       14.8       35.9       22.0       44.2
Other:                 36.5       51.4       52.2       80.0       34.1       50.7       49.7       78.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, November 03, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    10,499:     1,724      3,383        109      6,518      5,984      8,351      9,476:     2,148      1,023
Old  :    10,499:     1,724      3,383        109      6,518      5,984      8,351      9,476:     2,148      1,023
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2020                     :
     :      -163:        56        -63         26       -147        -59        -65        -96:       -98        -67
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.4       32.2        1.0       62.1       57.0       79.5       90.3:      20.5        9.7
Old  :     100.0:      16.4       32.2        1.0       62.1       57.0       79.5       90.3:      20.5        9.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        50:        13         16          4         18          8         32         27:
Old  :        50:        13         16          4         18          8         32         27:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.0       52.7       47.6       74.8       24.5       49.3       43.9       67.5
Old  :                 26.0       52.7       47.6       74.8       24.5       49.3       43.9       67.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, November 03, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   201,324:    47,327     40,419     40,204    103,104    113,381    190,635    194,004:    10,689      7,320
Old  :   190,165:    49,631     39,252     37,006     93,686    106,953    180,323    183,211:     9,842      6,954
Other:    11,159:       754      4,225        140      9,418      6,428     10,312     10,793:       847        366
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2020                     :
     :    -2,640:    -8,564      4,977      3,229      3,239    -11,962     -2,096     -3,756:      -544      1,116
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.5       20.1       20.0       51.2       56.3       94.7       96.4:       5.3        3.6
Old  :     100.0:      26.1       20.6       19.5       49.3       56.2       94.8       96.3:       5.2        3.7
Other:     100.0:       6.8       37.9        1.3       84.4       57.6       92.4       96.7:       7.6        3.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       196:        65         58         56         63         49        160        137:
Old  :       194:        66         57         54         62         48        158        133:
Other:        46:         8          9          5         19         18         28         31:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.2       22.0       34.2       35.8       15.5       13.5       23.8       22.1
Old  :                 22.6       22.2       34.6       35.3       16.7       14.0       25.3       22.7
Other:                 60.6       53.5       78.1       72.5       43.0       38.2       54.8       52.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, November 03, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  : 1,035,002:   332,801     51,419    109,118    495,848    830,958    937,767    991,495:    97,235     43,507
Old  : 1,035,002:   332,801     51,419    109,118    495,848    830,958    937,767    991,495:    97,235     43,507
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2020                     :
     :    -1,577:   -25,945      1,136     -1,196     25,068        658     -2,073        598:       496     -2,175
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.2        5.0       10.5       47.9       80.3       90.6       95.8:       9.4        4.2
Old  :     100.0:      32.2        5.0       10.5       47.9       80.3       90.6       95.8:       9.4        4.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       257:       109         33         65         87         81        229        156:
Old  :       257:       109         33         65         87         81        229        156:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.1       29.3       20.8       48.2       12.7       27.0       19.5       40.7
Old  :                 13.1       29.3       20.8       48.2       12.7       27.0       19.5       40.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders - Futures Only, November 03, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 37,500 POUNDS)                                               :
     :          :                                                                            :
All  :   285,632:    61,769     33,748     53,774    153,930    188,192    269,473    275,714:    16,159      9,918
Old  :   253,063:    61,620     39,488     43,639    132,411    160,457    237,670    243,584:    15,393      9,479
Other:    32,569:     8,371      2,482      1,913     21,519     27,735     31,803     32,130:       766        439
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2020                     :
     :     9,148:    -2,807      4,593      3,330      7,982      1,060      8,505      8,983:       643        165
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.6       11.8       18.8       53.9       65.9       94.3       96.5:       5.7        3.5
Old  :     100.0:      24.3       15.6       17.2       52.3       63.4       93.9       96.3:       6.1        3.7
Other:     100.0:      25.7        7.6        5.9       66.1       85.2       97.6       98.7:       2.4        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       398:       140         81        105        139        113        339        256:
Old  :       396:       136         87        100        137        111        332        252:
Other:       137:        28         10         11         74         54        109         70:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.5       22.0       27.2       33.7       10.2       15.1       16.6       22.3
Old  :                 17.8       20.7       27.4       31.7       11.2       12.9       18.4       20.7
Other:                 41.3       44.7       53.9       61.1       40.1       44.2       52.2       58.2
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, November 03, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :    26,661:    17,426     16,685      3,502      2,294      3,737     23,222     23,924:     3,439      2,737
Old  :    26,661:    17,426     16,685      3,502      2,294      3,737     23,222     23,924:     3,439      2,737
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2020                     :
     :    -2,962:    -1,329     -3,324       -142     -1,191        970     -2,662     -2,496:      -300       -466
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      65.4       62.6       13.1        8.6       14.0       87.1       89.7:      12.9       10.3
Old  :     100.0:      65.4       62.6       13.1        8.6       14.0       87.1       89.7:      12.9       10.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        86:        42         36         11          5          5         50         49:
Old  :        86:        42         36         11          5          5         50         49:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 35.0       43.3       55.6       64.4       31.0       41.2       49.3       58.2
Old  :                 35.0       43.3       55.6       64.4       31.0       41.2       49.3       58.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CANOLA - ICE FUTURES U.S.                                                                               Code-135731
Commitments of Traders - Futures Only, November 03, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (20 Metric Tonnes)                                                         :
     :          :                                                                            :
All  :   204,708:    64,435     16,402     10,388    128,906    175,975    203,729    202,765:       979      1,943
Old  :   178,274:    62,669     16,194      9,446    105,288    151,001    177,403    176,641:       871      1,633
Other:    26,434:     2,652      1,094         56     23,618     24,974     26,326     26,124:       108        310
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2020                     :
     :     7,063:    -6,419      2,339      1,024     12,565      3,772      7,170      7,135:      -107        -72
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.5        8.0        5.1       63.0       86.0       99.5       99.1:       0.5        0.9
Old  :     100.0:      35.2        9.1        5.3       59.1       84.7       99.5       99.1:       0.5        0.9
Other:     100.0:      10.0        4.1        0.2       89.3       94.5       99.6       98.8:       0.4        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       206:        73         59         31         32         60        132        132:
Old  :       203:        73         60         27         31         56        126        128:
Other:        53:         9          8          2          8         28         19         38:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 43.6       48.7       59.3       65.7       34.9       43.7       48.1       54.2
Old  :                 42.3       46.7       57.8       65.1       34.3       42.9       48.7       56.2
Other:                 85.5       65.9       96.8       87.4       85.3       65.2       96.6       86.7
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, November 03, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI EAFE INDEX X $50)                                                    :
     :          :                                                                            :
All  :   439,315:    34,415     17,170      2,122    394,187    414,124    430,724    433,416:     8,591      5,899
Old  :   439,315:    34,415     17,170      2,122    394,187    414,124    430,724    433,416:     8,591      5,899
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2020                     :
     :       647:    -3,374      2,386      1,327      2,757     -3,064        710        649:       -63         -2
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.8        3.9        0.5       89.7       94.3       98.0       98.7:       2.0        1.3
Old  :     100.0:       7.8        3.9        0.5       89.7       94.3       98.0       98.7:       2.0        1.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       175:        21         16          6         95         87        122        103:
Old  :       175:        21         16          6         95         87        122        103:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.0       45.2       40.3       60.3       25.6       44.9       38.7       59.6
Old  :                 27.0       45.2       40.3       60.3       25.6       44.9       38.7       59.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                                                             Code-244042
Commitments of Traders - Futures Only, November 03, 2020                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI Emerging Markets Index x $50)                                        :
     :          :                                                                            :
All  : 1,242,737:   232,525    115,281     12,566    974,288  1,106,338  1,219,379  1,234,185:    23,358      8,552
Old  : 1,242,737:   232,525    115,281     12,566    974,288  1,106,338  1,219,379  1,234,185:    23,358      8,552
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 27, 2020                     :
     :    -1,071:   -24,330     10,532      1,298     22,817     -8,191       -215      3,639:      -856     -4,710
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.7        9.3        1.0       78.4       89.0       98.1       99.3:       1.9        0.7
Old  :     100.0:      18.7        9.3        1.0       78.4       89.0       98.1       99.3:       1.9        0.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       432:        90         53         26        233        140        336        206:
Old  :       432:        90         53         26        233        140        336        206:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.4       43.4       25.0       61.1       14.6       43.3       23.0       60.0
Old  :                 15.4       43.4       25.0       61.1       14.6       43.3       23.0       60.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated November 06, 2020