COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, 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  :   220,441:    82,597     12,824     26,665     95,312    172,631    204,574    212,120:    15,867      8,321
Old  :   196,952:    79,202     17,858     20,782     82,644    150,450    182,628    189,090:    14,324      7,862
Other:    23,489:     8,720        291        558     12,668     22,181     21,946     23,030:     1,543        459
     :          :                                                                            :
     :          :          Changes in Commitments from: November 10, 2020                    :
     :   -18,029:    -3,454    -11,089     -1,430    -13,051     -5,700    -17,935    -18,219:       -94        190
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.5        5.8       12.1       43.2       78.3       92.8       96.2:       7.2        3.8
Old  :     100.0:      40.2        9.1       10.6       42.0       76.4       92.7       96.0:       7.3        4.0
Other:     100.0:      37.1        1.2        2.4       53.9       94.4       93.4       98.0:       6.6        2.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       251:       123         38         62         52         66        208        145:
Old  :       247:       114         49         53         43         63        188        141:
Other:        81:        30          5         10         25         27         58         42:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.0       44.5       23.6       54.7       14.1       39.7       22.2       49.1
Old  :                 16.5       47.0       25.8       55.4       16.2       44.6       25.5       52.6
Other:                 41.9       50.4       56.1       79.0       39.5       49.8       53.6       78.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, 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  :    10,760:     2,557      2,762        119      5,598      7,153      8,274     10,034:     2,486        726
Old  :    10,760:     2,557      2,762        119      5,598      7,153      8,274     10,034:     2,486        726
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 10, 2020                    :
     :        29:       813       -447        -22       -852        883        -61        414:        90       -385
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.8       25.7        1.1       52.0       66.5       76.9       93.3:      23.1        6.7
Old  :     100.0:      23.8       25.7        1.1       52.0       66.5       76.9       93.3:      23.1        6.7
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  :        51:        17         13          5         16          9         37         23:
Old  :        51:        17         13          5         16          9         37         23:
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  :                 24.6       56.2       42.3       80.8       23.1       54.8       38.2       74.6
Old  :                 24.6       56.2       42.3       80.8       23.1       54.8       38.2       74.6
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 - Futures Only, 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  :   180,466:    50,861     34,499     39,633     79,153    100,593    169,647    174,725:    10,819      5,741
Old  :   161,214:    55,777     34,002     33,136     62,240     88,629    151,153    155,767:    10,061      5,447
Other:    19,252:     1,413      6,826        168     16,913     11,964     18,494     18,958:       758        294
     :          :                                                                            :
     :          :          Changes in Commitments from: November 10, 2020                    :
     :    -2,252:     3,810     -4,948      6,910    -13,094     -3,089     -2,374     -1,127:       122     -1,125
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.2       19.1       22.0       43.9       55.7       94.0       96.8:       6.0        3.2
Old  :     100.0:      34.6       21.1       20.6       38.6       55.0       93.8       96.6:       6.2        3.4
Other:     100.0:       7.3       35.5        0.9       87.9       62.1       96.1       98.5:       3.9        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       199:        77         51         60         60         44        165        132:
Old  :       197:        78         50         58         57         44        161        129:
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  :                 22.0       27.7       35.2       40.6       14.2       17.1       22.7       27.1
Old  :                 20.9       25.0       32.7       38.6       14.8       17.1       22.9       27.3
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 - Futures Only, 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  : 1,079,515:   350,269     52,626    122,696    505,327    858,515    978,292  1,033,837:   101,223     45,678
Old  : 1,079,515:   350,269     52,626    122,696    505,327    858,515    978,292  1,033,837:   101,223     45,678
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 10, 2020                    :
     :    23,130:    11,141     -4,577      2,472      5,018     23,286     18,631     21,181:     4,499      1,949
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.4        4.9       11.4       46.8       79.5       90.6       95.8:       9.4        4.2
Old  :     100.0:      32.4        4.9       11.4       46.8       79.5       90.6       95.8:       9.4        4.2
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  :       253:       105         35         67         86         81        227        157:
Old  :       253:       105         35         67         86         81        227        157:
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  :                 12.8       28.1       20.7       47.1       12.1       26.1       18.8       38.8
Old  :                 12.8       28.1       20.7       47.1       12.1       26.1       18.8       38.8
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 - Futures Only, 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  :   255,972:    53,320     30,413     35,491    153,927    183,607    242,738    249,511:    13,234      6,461
Old  :   221,516:    53,272     35,992     26,435    129,512    153,101    209,219    215,528:    12,297      5,988
Other:    34,456:     7,562      1,935      1,542     24,415     30,506     33,519     33,983:       937        473
     :          :                                                                            :
     :          :          Changes in Commitments from: November 10, 2020                    :
     :   -26,380:    -8,646     -7,547    -11,425     -3,054     -4,478    -23,125    -23,450:    -3,255     -2,930
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.8       11.9       13.9       60.1       71.7       94.8       97.5:       5.2        2.5
Old  :     100.0:      24.0       16.2       11.9       58.5       69.1       94.4       97.3:       5.6        2.7
Other:     100.0:      21.9        5.6        4.5       70.9       88.5       97.3       98.6:       2.7        1.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       398:       148         73         93        134        116        337        243:
Old  :       396:       145         78         85        128        112        323        237:
Other:       138:        29          9          7         72         60        104         73:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.0       26.6       29.1       38.5       11.3       17.1       17.5       24.8
Old  :                 19.9       26.0       29.1       37.2       12.3       17.1       19.8       25.7
Other:                 42.7       42.5       55.9       59.9       40.4       41.9       53.4       56.9
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, 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  :    29,413:    19,540     20,514      2,254      3,999      3,702     25,793     26,470:     3,620      2,943
Old  :    29,413:    19,540     20,514      2,254      3,999      3,702     25,793     26,470:     3,620      2,943
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 10, 2020                    :
     :       347:       937        783       -745        229         71        421        109:       -74        238
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      66.4       69.7        7.7       13.6       12.6       87.7       90.0:      12.3       10.0
Old  :     100.0:      66.4       69.7        7.7       13.6       12.6       87.7       90.0:      12.3       10.0
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  :        85:        35         41          7          6          5         42         52:
Old  :        85:        35         41          7          6          5         42         52:
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       47.1       62.2       64.3       42.1       47.1       57.4       63.6
Old  :                 45.2       47.1       62.2       64.3       42.1       47.1       57.4       63.6
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 - Futures Only, 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  :   229,775:    63,091     13,219     12,484    152,810    202,433    228,385    228,136:     1,390      1,639
Old  :   191,300:    62,361     12,821     10,419    117,271    166,815    190,051    190,055:     1,249      1,245
Other:    38,475:     2,206      1,874        589     35,539     35,618     38,334     38,081:       141        394
     :          :                                                                            :
     :          :          Changes in Commitments from: November 10, 2020                    :
     :    10,646:       526     -1,538      1,122      9,035     11,233     10,683     10,817:       -37       -171
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.5        5.8        5.4       66.5       88.1       99.4       99.3:       0.6        0.7
Old  :     100.0:      32.6        6.7        5.4       61.3       87.2       99.3       99.3:       0.7        0.7
Other:     100.0:       5.7        4.9        1.5       92.4       92.6       99.6       99.0:       0.4        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       213:       102         34         38         36         49        164        111:
Old  :       208:       104         33         35         35         46        159        106:
Other:        56:         9         11          5          7         27         20         41:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 41.4       54.8       58.8       71.6       37.6       46.5       50.4       57.1
Old  :                 37.7       53.0       53.0       71.4       31.6       45.8       44.2       57.7
Other:                 90.2       63.7       97.2       86.4       90.2       63.7       96.9       86.4
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, 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 - Futures Only, 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