COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/13/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      232,894
COMMITMENTS
  84,728   19,532   32,617   99,970  172,405  217,315  224,554   15,579    8,340

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:      5,898)
   6,378    1,919   -3,702    1,382    7,837    4,058    6,054    1,840     -156

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.4      8.4     14.0     42.9     74.0     93.3     96.4      6.7      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      268)
     128       43       72       56       71      213      170                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/13/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       11,023
COMMITMENTS
   1,724    3,129      297    6,559    6,209    8,580    9,635    2,443    1,388

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:        282)
      16     -452      -74      188    1,004      130      478      152     -196

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.6     28.4      2.7     59.5     56.3     77.8     87.4     22.2     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      13       13        6       19        8       35       24                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/13/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      213,796
COMMITMENTS
  62,004   44,992   39,370   99,994  121,555  201,368  205,917   12,428    7,879

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:     -4,797)
 -10,097      997      341    4,480   -5,400   -5,276   -4,062      479     -735

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.0     21.0     18.4     46.8     56.9     94.2     96.3      5.8      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      206)
      74       59       58       58       46      163      139                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/13/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      978,938
COMMITMENTS
 331,552   51,018  107,385  450,675  780,724  889,612  939,127   89,326   39,811

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:     32,499)
  25,296    6,735     -449    9,047   30,674   33,894   36,960   -1,395   -4,461

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.9      5.2     11.0     46.0     79.8     90.9     95.9      9.1      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
     108       31       64       92       84      228      158                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/13/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      273,644
COMMITMENTS
  67,963   21,737   53,854  137,738  189,197  259,555  264,788   14,089    8,856

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:     -4,920)
    -978      301   -5,532    2,175    1,369   -4,335   -3,862     -585   -1,058

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.8      7.9     19.7     50.3     69.1     94.9     96.8      5.1      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      387)
     142       66       97      131      120      325      249                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 10/13/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       29,233
COMMITMENTS
  20,110   19,673    3,117    1,582    3,745   24,809   26,535    4,424    2,698

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:     -2,215)
   1,601   -1,870      508   -4,287     -354   -2,178   -1,716      -37     -499

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    68.8     67.3     10.7      5.4     12.8     84.9     90.8     15.1      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      41       42        6        6        8       49       54                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 10/13/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      204,181
COMMITMENTS
  64,260   24,483   10,987  127,785  166,603  203,032  202,073    1,149    2,108

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:     -7,557)
  -4,315    3,619     -493   -2,801  -10,764   -7,609   -7,638       52       81

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.5     12.0      5.4     62.6     81.6     99.4     99.0      0.6      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      78       75       33       36       67      137      158                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 10/13/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      425,288
COMMITMENTS
  38,313   14,377      931  377,885  403,625  417,129  418,933    8,159    6,355

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:      6,176)
  -3,057     -597       29   10,170    6,705    7,142    6,137     -966       39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.0      3.4      0.2     88.9     94.9     98.1     98.5      1.9      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      176)
      26       12        6       96       85      125      100                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
FUTURES ONLY POSITIONS AS OF 10/13/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,245,444
COMMITMENTS
 257,589  112,231   10,479  953,916  1113739  1221984  1236449   23,460    8,995

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:     10,563)
  15,309    7,686    2,252    3,806    2,381   21,367   12,319  -10,804   -1,756

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.7      9.0      0.8     76.6     89.4     98.1     99.3      1.9      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      429)
      99       47       25      226      145      337      205                  



Updated October 16, 2020