COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 11/03/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      246,116
COMMITMENTS
  89,649   23,458   34,515  106,084  179,101  230,248  237,074   15,868    9,042

CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST:     -1,986)
  -7,871      371     -295    7,352   -2,507     -814   -2,431   -1,172      445

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.4      9.5     14.0     43.1     72.8     93.6     96.3      6.4      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      268)
     121       51       79       60       71      221      173                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 11/03/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       10,499
COMMITMENTS
   1,724    3,383      109    6,518    5,984    8,351    9,476    2,148    1,023

CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST:       -163)
      56      -63       26     -147      -59      -65      -96      -98      -67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.4     32.2      1.0     62.1     57.0     79.5     90.3     20.5      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       50)
      13       16        4       18        8       32       27                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 11/03/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      201,324
COMMITMENTS
  47,327   40,419   40,204  103,104  113,381  190,635  194,004   10,689    7,320

CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST:     -2,640)
  -8,564    4,977    3,229    3,239  -11,962   -2,096   -3,756     -544    1,116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.5     20.1     20.0     51.2     56.3     94.7     96.4      5.3      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      196)
      65       58       56       63       49      160      137                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 11/03/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,035,002
COMMITMENTS
 332,801   51,419  109,118  495,848  830,958  937,767  991,495   97,235   43,507

CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST:     -1,577)
 -25,945    1,136   -1,196   25,068      658   -2,073      598      496   -2,175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.2      5.0     10.5     47.9     80.3     90.6     95.8      9.4      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      257)
     109       33       65       87       81      229      156                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 11/03/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      285,632
COMMITMENTS
  61,769   33,748   53,774  153,930  188,192  269,473  275,714   16,159    9,918

CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST:      9,148)
  -2,807    4,593    3,330    7,982    1,060    8,505    8,983      643      165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.6     11.8     18.8     53.9     65.9     94.3     96.5      5.7      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      398)
     140       81      105      139      113      339      256                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 11/03/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       26,661
COMMITMENTS
  17,426   16,685    3,502    2,294    3,737   23,222   23,924    3,439    2,737

CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST:     -2,962)
  -1,329   -3,324     -142   -1,191      970   -2,662   -2,496     -300     -466

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    65.4     62.6     13.1      8.6     14.0     87.1     89.7     12.9     10.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      42       36       11        5        5       50       49                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 11/03/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      204,708
COMMITMENTS
  64,435   16,402   10,388  128,906  175,975  203,729  202,765      979    1,943

CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST:      7,063)
  -6,419    2,339    1,024   12,565    3,772    7,170    7,135     -107      -72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.5      8.0      5.1     63.0     86.0     99.5     99.1      0.5      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      206)
      73       59       31       32       60      132      132                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 11/03/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      439,315
COMMITMENTS
  34,415   17,170    2,122  394,187  414,124  430,724  433,416    8,591    5,899

CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST:        647)
  -3,374    2,386    1,327    2,757   -3,064      710      649      -63       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.8      3.9      0.5     89.7     94.3     98.0     98.7      2.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      175)
      21       16        6       95       87      122      103                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
FUTURES ONLY POSITIONS AS OF 11/03/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,242,737
COMMITMENTS
 232,525  115,281   12,566  974,288  1106338  1219379  1234185   23,358    8,552

CHANGES FROM 10/27/20 (CHANGE IN OPEN INTEREST:     -1,071)
 -24,330   10,532    1,298   22,817   -8,191     -215    3,639     -856   -4,710

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.7      9.3      1.0     78.4     89.0     98.1     99.3      1.9      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      432)
      90       53       26      233      140      336      206                  



Updated November 06, 2020