COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 17, 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  :   242,056:    83,345      8,947     41,844     99,998    182,166    225,187    232,956:    16,869      9,100
Old  :   215,055:    79,453     13,903     34,401     85,971    158,266    199,825    206,570:    15,230      8,485
Other:    27,001:     8,958        110      2,376     14,027     23,900     25,362     26,386:     1,639        615
     :          :                                                                            :
     :          :          Changes in Commitments from: November 10, 2020                    :
     :   -48,081:    -1,661       -824    -23,597    -22,182    -23,354    -47,440    -47,776:      -641       -305
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.4        3.7       17.3       41.3       75.3       93.0       96.2:       7.0        3.8
Old  :     100.0:      36.9        6.5       16.0       40.0       73.6       92.9       96.1:       7.1        3.9
Other:     100.0:      33.2        0.4        8.8       52.0       88.5       93.9       97.7:       6.1        2.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       259:       132         35         71         60         69        225        153:
Old  :       255:       120         48         64         55         68        211        151:
Other:        81:        31          4         16         29         27         64         46:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.8       42.0       21.8       52.1       12.8       37.4       20.2       46.0
Old  :                 15.2       44.5       23.7       52.8       14.9       42.1       23.3       49.4
Other:                 37.2       46.3       50.1       71.3       33.3       43.8       45.6       68.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 17, 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  :    13,719:     2,540      2,656      1,829      6,782      8,486     11,151     12,971:     2,568        747
Old  :    13,719:     2,540      2,656      1,829      6,782      8,486     11,151     12,971:     2,568        747
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 10, 2020                    :
     :       738:       814       -490        398       -553      1,205        659      1,113:        80       -375
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.5       19.4       13.3       49.4       61.9       81.3       94.6:      18.7        5.4
Old  :     100.0:      18.5       19.4       13.3       49.4       61.9       81.3       94.6:      18.7        5.4
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  :        57:        24         10          9         21         12         49         27:
Old  :        57:        24         10          9         21         12         49         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  :                 20.4       50.4       37.7       71.6       18.1       46.2       32.5       62.4
Old  :                 20.4       50.4       37.7       71.6       18.1       46.2       32.5       62.4
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 with Delta-adjusted Options and Futures Combined, November 17, 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  :   205,897:    49,868     31,528     57,418     87,512    110,990    194,798    199,936:    11,099      5,961
Old  :   186,644:    54,783     31,029     50,921     70,599     99,026    176,303    180,977:    10,341      5,667
Other:    19,253:     1,412      6,825        169     16,913     11,964     18,495     18,959:       758        294
     :          :                                                                            :
     :          :          Changes in Commitments from: November 10, 2020                    :
     :        86:     3,498     -4,126      8,197    -11,758     -2,942        -64      1,129:       150     -1,042
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.2       15.3       27.9       42.5       53.9       94.6       97.1:       5.4        2.9
Old  :     100.0:      29.4       16.6       27.3       37.8       53.1       94.5       97.0:       5.5        3.0
Other:     100.0:       7.3       35.5        0.9       87.8       62.1       96.1       98.5:       3.9        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       204:        79         55         65         61         49        171        142:
Old  :       202:        79         54         64         59         49        169        139:
Other:        50:         8         11          6         25         18         35         33:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.5       27.5       32.6       38.8       12.4       15.7       19.7       25.0
Old  :                 19.4       25.1       30.4       36.9       12.6       15.5       19.6       24.3
Other:                 73.8       53.9       84.5       75.2       62.2       53.9       72.6       67.1
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 17, 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  : 1,262,183:   345,959     38,829    239,275    572,547    934,992  1,157,781  1,213,096:   104,402     49,087
Old  : 1,262,183:   345,959     38,829    239,275    572,547    934,992  1,157,781  1,213,096:   104,402     49,087
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 10, 2020                    :
     :    27,582:    12,049     -2,998      1,545      9,672     26,829     23,266     25,376:     4,316      2,206
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.4        3.1       19.0       45.4       74.1       91.7       96.1:       8.3        3.9
Old  :     100.0:      27.4        3.1       19.0       45.4       74.1       91.7       96.1:       8.3        3.9
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:       113         34         76         93         85        241        166:
Old  :       257:       113         34         76         93         85        241        166:
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  :                 11.2       25.6       18.8       42.9       10.4       23.5       16.4       33.6
Old  :                 11.2       25.6       18.8       42.9       10.4       23.5       16.4       33.6
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 with Delta-adjusted Options and Futures Combined, November 17, 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  :   296,252:    53,179     28,934     62,808    165,862    197,390    281,848    289,131:    14,404      7,121
Old  :   260,463:    52,831     34,162     53,369    140,812    166,286    247,011    253,817:    13,453      6,646
Other:    35,789:     7,427      1,850      2,360     25,050     31,104     34,838     35,315:       951        474
     :          :                                                                            :
     :          :          Changes in Commitments from: November 10, 2020                    :
     :   -42,548:        29     -8,372    -25,585    -13,259     -5,536    -38,814    -39,493:    -3,734     -3,056
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.0        9.8       21.2       56.0       66.6       95.1       97.6:       4.9        2.4
Old  :     100.0:      20.3       13.1       20.5       54.1       63.8       94.8       97.4:       5.2        2.6
Other:     100.0:      20.8        5.2        6.6       70.0       86.9       97.3       98.7:       2.7        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       418:       167         75        129        137        125        364        282:
Old  :       416:       162         80        126        135        120        358        276:
Other:       140:        31          8         14         73         61        108         79:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.9       24.2       27.5       35.0        9.8       15.0       14.8       21.7
Old  :                 18.1       23.4       27.1       33.3       10.2       14.9       16.4       22.3
Other:                 42.4       40.9       55.1       57.9       38.7       40.3       51.2       54.6
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 17, 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  :    29,613:    19,516     20,564      2,351      4,071      3,705     25,938     26,621:     3,675      2,992
Old  :    29,613:    19,516     20,564      2,351      4,071      3,705     25,938     26,621:     3,675      2,992
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 10, 2020                    :
     :       365:       925        787       -731        246         70        441        125:       -76        239
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      65.9       69.4        7.9       13.7       12.5       87.6       89.9:      12.4       10.1
Old  :     100.0:      65.9       69.4        7.9       13.7       12.5       87.6       89.9:      12.4       10.1
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  :        90:        38         43          7          6          5         45         54:
Old  :        90:        38         43          7          6          5         45         54:
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  :                 45.2       46.8       62.0       63.9       42.1       46.8       57.2       63.2
Old  :                 45.2       46.8       62.0       63.9       42.1       46.8       57.2       63.2
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 with Delta-adjusted Options and Futures Combined, November 17, 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  :   240,098:    63,010     12,697     17,938    157,572    207,518    238,519    238,153:     1,579      1,946
Old  :   200,694:    62,385     12,122     15,405    121,475    171,643    199,266    199,170:     1,428      1,523
Other:    39,404:     1,976      1,926      1,181     36,097     35,875     39,254     38,982:       151        422
     :          :                                                                            :
     :          :          Changes in Commitments from: November 10, 2020                    :
     :    11,418:       313     -1,348      1,598      9,628     11,428     11,539     11,678:      -120       -259
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.2        5.3        7.5       65.6       86.4       99.3       99.2:       0.7        0.8
Old  :     100.0:      31.1        6.0        7.7       60.5       85.5       99.3       99.2:       0.7        0.8
Other:     100.0:       5.0        4.9        3.0       91.6       91.0       99.6       98.9:       0.4        1.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       263:       111         60         44         45         68        184        160:
Old  :       257:       114         57         41         44         66        179        155:
Other:        60:         8         15          7          8         29         21         48:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 41.1       52.4       57.8       68.9       36.7       44.5       49.0       55.7
Old  :                 36.8       50.5       52.1       68.8       30.9       43.6       42.7       56.3
Other:                 89.5       62.2       97.2       84.4       89.1       62.2       95.3       84.4
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 17, 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  :   436,297:    45,156     14,931        860    381,358    415,836    427,374    431,627:     8,923      4,670
Old  :   436,297:    45,156     14,931        860    381,358    415,836    427,374    431,627:     8,923      4,670
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 10, 2020                    :
     :     1,581:     9,657      1,434         28     -7,719        382      1,966      1,844:      -385       -263
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.3        3.4        0.2       87.4       95.3       98.0       98.9:       2.0        1.1
Old  :     100.0:      10.3        3.4        0.2       87.4       95.3       98.0       98.9:       2.0        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  :       182:        26         15          6         98         87        128        104:
Old  :       182:        26         15          6         98         87        128        104:
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  :                 25.7       45.8       38.2       61.3       22.8       45.5       34.7       60.4
Old  :                 25.7       45.8       38.2       61.3       22.8       45.5       34.7       60.4
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 with Delta-adjusted Options and Futures Combined, November 17, 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  : 1,289,048:   243,509    134,189      9,522  1,000,274  1,135,941  1,253,305  1,279,652:    35,743      9,396
Old  : 1,289,048:   243,509    134,189      9,522  1,000,274  1,135,941  1,253,305  1,279,652:    35,743      9,396
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 10, 2020                    :
     :    -1,460:    10,223    -14,455      2,312    -15,043     11,292     -2,508       -851:     1,048       -609
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.9       10.4        0.7       77.6       88.1       97.2       99.3:       2.8        0.7
Old  :     100.0:      18.9       10.4        0.7       77.6       88.1       97.2       99.3:       2.8        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  :       436:       102         53         24        231        136        346        200:
Old  :       436:       102         53         24        231        136        346        200:
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  :                 15.1       43.8       24.2       60.8       14.0       43.6       21.9       60.0
Old  :                 15.1       43.8       24.2       60.8       14.0       43.6       21.9       60.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated November 20, 2020