COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      290,137
COMMITMENTS
  85,006    9,771   65,441  122,180  205,520  272,627  280,732   17,510    9,405

CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST:     -8,862)
  -2,779    1,868   -8,616    2,470   -1,184   -8,925   -7,932       63     -930

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.3      3.4     22.6     42.1     70.8     94.0     96.8      6.0      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      274)
     126       50       89       70       77      237      183                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       12,981
COMMITMENTS
   1,726    3,146    1,431    7,335    7,281   10,492   11,858    2,488    1,122

CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST:        325)
      42     -136       79      -49      311       73      255      253       71

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.3     24.2     11.0     56.5     56.1     80.8     91.4     19.2      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      20       11        8       20       11       42       28                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      205,810
COMMITMENTS
  46,370   35,653   49,221   99,270  113,932  194,862  198,807   10,948    7,003

CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST:    -35,227)
   1,063      727  -20,025  -15,834  -15,342  -34,796  -34,640     -431     -587

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.5     17.3     23.9     48.2     55.4     94.7     96.6      5.3      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      198)
      64       61       62       64       48      167      138                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,234,601
COMMITMENTS
 333,910   41,827  237,730  562,875  908,163  1134515  1187720  100,086   46,881

CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST:     22,500)
   6,681    3,262   13,428    3,283    5,916   23,392   22,606     -892     -107

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.0      3.4     19.3     45.6     73.6     91.9     96.2      8.1      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
     106       39       77       96       86      241      171                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      338,800
COMMITMENTS
  53,150   37,306   88,393  179,120  202,925  320,663  328,624   18,138   10,176

CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST:     -3,640)
     241    4,012   -6,326    2,324     -641   -3,760   -2,955      120     -685

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.7     11.0     26.1     52.9     59.9     94.6     97.0      5.4      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      420)
     152       93      134      139      126      358      300                  
 
 
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.                    Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:       41,976
COMMITMENTS
   1,708    1,174   18,140   22,114   22,662   41,962   41,976       14        0

CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST:      3,712)
    -146       51    2,268    1,590    1,393    3,712    3,713        1       -1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1      2.8     43.2     52.7     54.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       4        5        8        9        8       18       16                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       29,249
COMMITMENTS
  18,591   19,778    3,082    3,824    3,636   25,497   26,496    3,751    2,753

CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST:      2,426)
   1,165    3,054     -488    1,496     -108    2,172    2,458      254      -31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    63.6     67.6     10.5     13.1     12.4     87.2     90.6     12.8      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      41       40       11        7        4       52       51                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      228,680
COMMITMENTS
  62,697   14,045   16,340  147,944  196,091  226,980  226,475    1,699    2,205

CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST:     16,355)
  -2,311     -878    1,544   16,603   15,863   15,836   16,528      519     -174

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.4      6.1      7.1     64.7     85.7     99.3     99.0      0.7      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      262)
      97       69       40       46       73      173      168                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      434,716
COMMITMENTS
  35,499   13,497      832  389,077  415,454  425,408  429,783    9,308    4,933

CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST:     -4,599)
   1,084   -3,673   -1,290   -5,110    1,330   -5,316   -3,633      717     -966

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.2      3.1      0.2     89.5     95.6     97.9     98.9      2.1      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      176)
      24       13        6       99       85      127      100                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/10/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,290,508
COMMITMENTS
 233,286  148,644    7,210  1015317  1124649  1255813  1280503   34,695   10,005

CHANGES FROM 11/03/20 (CHANGE IN OPEN INTEREST:     47,771)
     761   33,363   -5,356   41,029   18,311   36,434   46,318   11,337    1,453

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.1     11.5      0.6     78.7     87.1     97.3     99.2      2.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      442)
      99       54       20      234      146      345      208                  



Updated November 16, 2020