COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED 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:      281,835
COMMITMENTS
  83,146    7,622   68,617  112,642  196,034  264,405  272,273   17,430    9,561

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:     11,740)
   6,134   -1,533    1,704    2,236   11,628   10,073   11,798    1,667      -57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.5      2.7     24.3     40.0     69.6     93.8     96.6      6.2      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      282)
     140       41       89       66       77      239      185                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED 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:       13,624
COMMITMENTS
   1,631    3,002    2,005    7,408    7,184   11,044   12,191    2,580    1,433

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:        266)
     163     -500      -48       27    1,018      142      470      124     -204

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.0     22.0     14.7     54.4     52.7     81.1     89.5     18.9     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      16       15        9       20       10       41       29                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED 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:      255,522
COMMITMENTS
  61,262   34,391   70,063  111,311  142,886  242,635  247,339   12,887    8,183

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:     -3,260)
 -10,246    1,540      736    5,587   -4,854   -3,922   -2,577      662     -683

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.0     13.5     27.4     43.6     55.9     95.0     96.8      5.0      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      211)
      81       59       70       59       50      175      149                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED 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:    1,131,557
COMMITMENTS
 329,210   35,932  209,650  499,777  843,234  1038637  1088816   92,920   42,741

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:     39,366)
  23,367      708    7,394    9,304   35,555   40,066   43,658     -699   -4,291

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.1      3.2     18.5     44.2     74.5     91.8     96.2      8.2      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      259)
     112       32       72       98       87      239      168                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED 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:      327,476
COMMITMENTS
  59,595   20,513   92,961  159,708  204,538  312,264  318,011   15,213    9,465

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:    -11,772)
    -466      554  -11,105      231     -361  -11,341  -10,912     -432     -860

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.2      6.3     28.4     48.8     62.5     95.4     97.1      4.6      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      409)
     160       71      128      137      130      355      286                  
 
 
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.                    Code-083736
OPTION AND FUTURES COMBINED 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:       29,866
COMMITMENTS
   1,820    1,036   11,401   16,643   17,427   29,864   29,864        1        1

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:      1,195)
   1,122     -881      335     -264    1,739    1,193    1,193        1        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.1      3.5     38.2     55.7     58.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        5        7       10       10       19       17                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED 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:       29,382
COMMITMENTS
  20,113   19,706    3,181    1,606    3,753   24,900   26,640    4,482    2,742

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:     -2,225)
   1,602   -1,873      505   -4,291     -362   -2,184   -1,729      -40     -495

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    68.5     67.1     10.8      5.5     12.8     84.7     90.7     15.3      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      43       44        7        6        8       52       56                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED 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:      219,120
COMMITMENTS
  64,645   15,801   23,153  129,931  177,587  217,729  216,542    1,390    2,578

CHANGES FROM 10/06/20 (CHANGE IN OPEN INTEREST:     -7,344)
  -4,507    3,391      -84   -2,808  -10,716   -7,398   -7,408       54       64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.5      7.2     10.6     59.3     81.0     99.4     98.8      0.6      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      310)
      87      117       40       47       91      159      229                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
    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