COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/20/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      240,999
COMMITMENTS
  92,720   21,544   31,283  100,444  179,667  224,447  232,494   16,552    8,505

CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST:      8,105)
   7,992    2,012   -1,334      474    7,262    7,132    7,940      973      165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.5      8.9     13.0     41.7     74.6     93.1     96.5      6.9      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      277)
     137       44       71       55       73      222      170                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/20/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       11,132
COMMITMENTS
   1,701    2,954      135    6,885    6,776    8,721    9,865    2,411    1,267

CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST:        109)
     -23     -175     -162      326      567      141      230      -32     -121

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.3     26.5      1.2     61.8     60.9     78.3     88.6     21.7     11.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      13       14        4       19        9       34       25                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/20/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      207,737
COMMITMENTS
  55,989   42,061   38,961  101,381  119,688  196,331  200,710   11,406    7,027

CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST:     -6,059)
  -6,015   -2,931     -409    1,387   -1,867   -5,037   -5,207   -1,022     -852

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.0     20.2     18.8     48.8     57.6     94.5     96.6      5.5      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      209)
      80       55       57       60       47      171      135                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/20/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,008,665
COMMITMENTS
 347,906   51,918  109,071  458,727  805,889  915,704  966,878   92,961   41,787

CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST:     29,727)
  16,354      900    1,686    8,052   25,165   26,092   27,751    3,635    1,976

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.5      5.1     10.8     45.5     79.9     90.8     95.9      9.2      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
     112       33       65       89       85      232      159                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/20/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      273,627
COMMITMENTS
  66,411   25,703   51,602  140,525  186,689  258,538  263,994   15,089    9,633

CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST:        -17)
  -1,552    3,966   -2,252    2,787   -2,508   -1,017     -794    1,000      777

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.3      9.4     18.9     51.4     68.2     94.5     96.5      5.5      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      396)
     149       68      103      134      116      339      251                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 10/20/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       29,349
COMMITMENTS
  18,068   19,734    3,723    3,374    2,939   25,165   26,396    4,184    2,953

CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST:        116)
  -2,042       61      606    1,792     -806      356     -139     -240      255

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    61.6     67.2     12.7     11.5     10.0     85.7     89.9     14.3     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      39       43        9        5        6       47       55                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 10/20/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      193,182
COMMITMENTS
  69,410   23,404    8,280  114,264  159,464  191,954  191,148    1,228    2,034

CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST:    -10,999)
   5,150   -1,079   -2,707  -13,521   -7,139  -11,078  -10,925       79      -74

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.9     12.1      4.3     59.1     82.5     99.4     98.9      0.6      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      233)
      85       67       33       35       66      145      148                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 10/20/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      428,239
COMMITMENTS
  39,645   17,132    1,022  378,636  404,132  419,303  422,286    8,936    5,953

CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST:      2,951)
   1,332    2,755       91      751      507    2,174    3,353      777     -402

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.3      4.0      0.2     88.4     94.4     97.9     98.6      2.1      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      177)
      27       12        5       94       87      124      101                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
FUTURES ONLY POSITIONS AS OF 10/20/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,230,220
COMMITMENTS
 259,713  101,084   11,023  933,022  1109478  1203758  1221585   26,462    8,635

CHANGES FROM 10/13/20 (CHANGE IN OPEN INTEREST:    -15,224)
   2,124  -11,147      544  -20,894   -4,261  -18,226  -14,864    3,002     -360

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.1      8.2      0.9     75.8     90.2     97.8     99.3      2.2      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      425)
     102       46       27      224      141      337      203                  



Updated October 23, 2020