COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      243,849
COMMITMENTS
  85,336    9,963   43,580   97,060  182,144  225,976  235,687   17,873    8,162

CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST:       -417)
  -1,609       83    1,094     -506   -1,285   -1,021     -108      604     -309

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.0      4.1     17.9     39.8     74.7     92.7     96.7      7.3      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      261)
     138       32       73       61       68      224      156                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       13,595
COMMITMENTS
   3,375      918    1,725    6,105   10,093   11,205   12,736    2,390      859

CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST:         48)
     269     -503      -10      -29      433      230      -80     -182      128

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.8      6.8     12.7     44.9     74.2     82.4     93.7     17.6      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      27        6        8       18       13       47       25                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      243,510
COMMITMENTS
  68,051   26,731   75,128   86,852  133,235  230,031  235,094   13,479    8,416

CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST:      7,150)
   4,746      894    2,991   -1,210    2,798    6,527    6,684      622      466

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.9     11.0     30.9     35.7     54.7     94.5     96.5      5.5      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      217)
      90       50       69       61       56      188      146                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,254,309
COMMITMENTS
 322,701   45,436  241,913  587,055  908,164  1151670  1195513  102,639   58,795

CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST:    -13,560)
 -18,542    3,341    2,109    5,407  -30,040  -11,027  -24,590   -2,533   11,030

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.7      3.6     19.3     46.8     72.4     91.8     95.3      8.2      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
     108       36       81       92       84      235      173                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      306,652
COMMITMENTS
  56,809   22,566   72,670  162,658  204,434  292,137  299,669   14,516    6,983

CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST:     12,749)
   1,273       19    7,142    4,087    5,497   12,502   12,658      248       91

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.5      7.4     23.7     53.0     66.7     95.3     97.7      4.7      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      434)
     185       78      143      140      125      383      298                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       37,434
COMMITMENTS
  23,667   26,846    2,592    6,531    4,023   32,789   33,460    4,645    3,974

CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST:      5,308)
   4,055    4,392     -101    1,422      269    5,377    4,560      -69      748

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    63.2     71.7      6.9     17.4     10.7     87.6     89.4     12.4     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      37       62       13        6        7       51       75                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      236,458
COMMITMENTS
  67,316   13,456   19,595  148,101  201,429  235,012  234,480    1,447    1,978

CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST:      1,483)
    -291    1,083      -80    1,923      394    1,553    1,398      -70       86

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.5      5.7      8.3     62.6     85.2     99.4     99.2      0.6      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      279)
     108       77       40       52       69      186      170                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      431,572
COMMITMENTS
  53,357    8,180      383  368,489  417,164  422,229  425,727    9,343    5,845

CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST:    -19,737)
     603  -11,808     -458  -19,917   -8,058  -19,772  -20,324       35      587

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.4      1.9      0.1     85.4     96.7     97.8     98.6      2.2      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      179)
      27        9        5      101       90      131      101                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/01/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,310,520
COMMITMENTS
 253,739  124,691   13,948  1005585  1161480  1273272  1300119   37,248   10,401

CHANGES FROM 11/24/20 (CHANGE IN OPEN INTEREST:     25,477)
   6,398   -1,713      934   16,177   27,442   23,509   26,663    1,968   -1,186

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.4      9.5      1.1     76.7     88.6     97.2     99.2      2.8      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      439)
     101       46       24      244      136      356      195                  



Updated December 04, 2020