COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, November 10, 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  :   238,470:    86,051     23,913     28,095    108,363    178,331    222,509    230,339:    15,961      8,131
Old  :   215,141:    81,502     28,458     22,662     96,363    156,323    200,527    207,443:    14,614      7,698
Other:    23,329:     9,364        270        618     12,000     22,008     21,982     22,896:     1,347        433
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2020                     :
     :    -7,646:    -3,598        455     -6,420      2,279       -770     -7,739     -6,735:        93       -911
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.1       10.0       11.8       45.4       74.8       93.3       96.6:       6.7        3.4
Old  :     100.0:      37.9       13.2       10.5       44.8       72.7       93.2       96.4:       6.8        3.6
Other:     100.0:      40.1        1.2        2.6       51.4       94.3       94.2       98.1:       5.8        1.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       258:       116         51         73         60         70        214        165:
Old  :       255:       108         60         66         52         69        198        163:
Other:        80:        32          3         11         25         27         59         41:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.7       40.9       24.0       50.9       13.4       34.9       20.1       44.1
Old  :                 16.1       42.6       25.3       51.6       15.0       38.9       22.8       46.8
Other:                 39.0       50.6       53.8       78.4       36.5       50.0       51.4       77.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, November 10, 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  :    10,731:     1,744      3,209        141      6,450      6,270      8,335      9,620:     2,396      1,111
Old  :    10,731:     1,744      3,209        141      6,450      6,270      8,335      9,620:     2,396      1,111
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2020                     :
     :       232:        20       -174         32        -68        286        -16        144:       248         88
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.3       29.9        1.3       60.1       58.4       77.7       89.6:      22.3       10.4
Old  :     100.0:      16.3       29.9        1.3       60.1       58.4       77.7       89.6:      22.3       10.4
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  :        46:        13         13          4         17          8         32         23:
Old  :        46:        13         13          4         17          8         32         23:
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  :                 25.5       53.0       46.4       75.2       23.7       50.5       42.5       68.7
Old  :                 25.5       53.0       46.4       75.2       23.7       50.5       42.5       68.7
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 10, 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  :   182,718:    47,051     39,447     32,723     92,247    103,682    172,021    175,852:    10,697      6,866
Old  :   171,469:    49,404     38,553     29,177     83,099     97,343    161,680    165,073:     9,789      6,396
Other:    11,249:     1,067      4,314        126      9,148      6,339     10,341     10,779:       908        470
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2020                     :
     :   -18,606:      -276       -972     -7,481    -10,857     -9,699    -18,614    -18,152:         8       -454
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.8       21.6       17.9       50.5       56.7       94.1       96.2:       5.9        3.8
Old  :     100.0:      28.8       22.5       17.0       48.5       56.8       94.3       96.3:       5.7        3.7
Other:     100.0:       9.5       38.4        1.1       81.3       56.4       91.9       95.8:       8.1        4.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       196:        62         60         55         63         44        159        132:
Old  :       194:        63         59         53         60         43        155        128:
Other:        47:         7         10          4         24         17         32         30:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.6       23.6       35.8       38.7       15.7       15.0       24.4       23.9
Old  :                 23.3       23.9       36.1       38.2       17.2       15.6       26.1       24.6
Other:                 57.9       54.1       76.1       71.8       42.2       39.9       54.9       52.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, November 10, 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  : 1,056,385:   339,128     57,203    120,224    500,309    835,229    959,661  1,012,656:    96,724     43,729
Old  : 1,056,385:   339,128     57,203    120,224    500,309    835,229    959,661  1,012,656:    96,724     43,729
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2020                     :
     :    21,383:     6,327      5,784     11,106      4,461      4,271     21,894     21,161:      -511        222
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.1        5.4       11.4       47.4       79.1       90.8       95.9:       9.2        4.1
Old  :     100.0:      32.1        5.4       11.4       47.4       79.1       90.8       95.9:       9.2        4.1
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  :       255:        98         42         68         87         80        226        159:
Old  :       255:        98         42         68         87         80        226        159:
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  :                 12.9       28.4       20.7       47.4       12.5       26.1       19.2       39.3
Old  :                 12.9       28.4       20.7       47.4       12.5       26.1       19.2       39.3
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 10, 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  :   282,352:    61,966     37,960     46,916    156,981    188,085    265,863    272,961:    16,489      9,391
Old  :   248,488:    61,407     43,429     37,206    134,239    158,962    232,852    239,597:    15,636      8,891
Other:    33,864:     8,236      2,208      2,033     22,742     29,123     33,011     33,364:       853        500
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2020                     :
     :    -3,280:       197      4,212     -6,858      3,051       -107     -3,610     -2,753:       330       -527
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.9       13.4       16.6       55.6       66.6       94.2       96.7:       5.8        3.3
Old  :     100.0:      24.7       17.5       15.0       54.0       64.0       93.7       96.4:       6.3        3.6
Other:     100.0:      24.3        6.5        6.0       67.2       86.0       97.5       98.5:       2.5        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       394:       133         85        102        139        114        332        257:
Old  :       392:       130         89         97        134        112        322        253:
Other:       138:        25         13          8         74         56        103         74:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.2       22.8       28.6       34.6       10.4       15.2       17.1       22.6
Old  :                 18.5       21.6       28.7       32.8       11.6       13.5       19.1       21.3
Other:                 42.1       43.1       54.3       61.6       40.7       42.6       52.6       56.4
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, November 10, 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  :    29,066:    18,603     19,731      2,999      3,770      3,631     25,372     26,361:     3,694      2,705
Old  :    29,066:    18,603     19,731      2,999      3,770      3,631     25,372     26,361:     3,694      2,705
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2020                     :
     :     2,405:     1,177      3,046       -503      1,476       -106      2,150      2,437:       255        -32
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      64.0       67.9       10.3       13.0       12.5       87.3       90.7:      12.7        9.3
Old  :     100.0:      64.0       67.9       10.3       13.0       12.5       87.3       90.7:      12.7        9.3
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  :        85:        38         38         11          7          4         49         49:
Old  :        85:        38         38         11          7          4         49         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  :                 38.8       46.6       57.3       68.5       36.0       46.6       51.7       63.1
Old  :                 38.8       46.6       57.3       68.5       36.0       46.6       51.7       63.1
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 10, 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  :   219,129:    62,565     14,757     11,362    143,775    191,200    217,702    217,319:     1,427      1,810
Old  :   186,045:    60,835     14,239     10,451    113,453    159,902    184,739    184,592:     1,306      1,453
Other:    33,084:     2,288      1,076        353     30,322     31,298     32,963     32,727:       121        357
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2020                     :
     :    14,421:    -1,870     -1,645        974     14,869     15,225     13,973     14,554:       448       -133
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.6        6.7        5.2       65.6       87.3       99.3       99.2:       0.7        0.8
Old  :     100.0:      32.7        7.7        5.6       61.0       85.9       99.3       99.2:       0.7        0.8
Other:     100.0:       6.9        3.3        1.1       91.7       94.6       99.6       98.9:       0.4        1.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       211:        88         43         35         33         55        149        121:
Old  :       208:        91         45         33         32         52        146        117:
Other:        55:        10          9          5          8         28         20         41:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 41.8       51.2       59.8       69.1       35.7       45.1       49.0       54.0
Old  :                 39.8       48.8       55.2       67.8       31.6       44.2       45.6       55.8
Other:                 88.9       67.6       97.0       88.4       88.9       67.4       96.9       88.2
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, November 10, 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  :   434,716:    35,499     13,497        832    389,077    415,454    425,408    429,783:     9,308      4,933
Old  :   434,716:    35,499     13,497        832    389,077    415,454    425,408    429,783:     9,308      4,933
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2020                     :
     :    -4,599:     1,084     -3,673     -1,290     -5,110      1,330     -5,316     -3,633:       717       -966
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.2        3.1        0.2       89.5       95.6       97.9       98.9:       2.1        1.1
Old  :     100.0:       8.2        3.1        0.2       89.5       95.6       97.9       98.9:       2.1        1.1
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  :       176:        24         13          6         99         85        127        100:
Old  :       176:        24         13          6         99         85        127        100:
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  :                 26.1       45.5       38.9       60.9       23.5       45.2       35.4       60.0
Old  :                 26.1       45.5       38.9       60.9       23.5       45.2       35.4       60.0
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 10, 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  : 1,290,508:   233,286    148,644      7,210  1,015,317  1,124,649  1,255,813  1,280,503:    34,695     10,005
Old  : 1,290,508:   233,286    148,644      7,210  1,015,317  1,124,649  1,255,813  1,280,503:    34,695     10,005
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 3, 2020                     :
     :    47,771:       761     33,363     -5,356     41,029     18,311     36,434     46,318:    11,337      1,453
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.1       11.5        0.6       78.7       87.1       97.3       99.2:       2.7        0.8
Old  :     100.0:      18.1       11.5        0.6       78.7       87.1       97.3       99.2:       2.7        0.8
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  :       442:        99         54         20        234        146        345        208:
Old  :       442:        99         54         20        234        146        345        208:
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  :                 15.5       42.8       24.9       59.5       14.4       42.6       22.5       58.6
Old  :                 15.5       42.8       24.9       59.5       14.4       42.6       22.5       58.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated November 16, 2020