COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 09/29/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      222,149
COMMITMENTS
  75,927   16,949   34,458   99,033  162,450  209,418  213,857   12,731    8,292

CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST:        829)
     795      329      810     -617      520      988    1,659     -159     -830

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.2      7.6     15.5     44.6     73.1     94.3     96.3      5.7      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      263)
     118       50       74       57       66      208      171                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 09/29/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       10,729
COMMITMENTS
   1,707    3,466      424    6,229    5,178    8,360    9,068    2,369    1,661

CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST:      1,440)
     155    1,865        8      989     -304    1,152    1,569      288     -129

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.9     32.3      4.0     58.1     48.3     77.9     84.5     22.1     15.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      12       19        7       18        8       33       32                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 09/29/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      226,908
COMMITMENTS
  83,065   45,945   36,833   95,633  137,501  215,531  220,279   11,377    6,629

CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST:      2,349)
     577   -2,084    2,571     -526    2,039    2,622    2,526     -273     -177

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.6     20.2     16.2     42.1     60.6     95.0     97.1      5.0      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      92       60       63       56       47      183      146                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 09/29/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      971,839
COMMITMENTS
 288,757   40,412  103,580  498,280  788,479  890,617  932,471   81,222   39,368

CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST:     -9,959)
  13,641      -45   -2,275  -23,958   -2,638  -12,592   -4,958    2,633   -5,001

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.7      4.2     10.7     51.3     81.1     91.6     95.9      8.4      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      248)
     104       31       65       85       80      220      153                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 09/29/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      278,217
COMMITMENTS
  72,148   17,217   63,176  128,441  188,123  263,765  268,516   14,452    9,701

CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST:      2,617)
  -3,745    3,065      965    4,830   -1,270    2,050    2,760      567     -143

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.9      6.2     22.7     46.2     67.6     94.8     96.5      5.2      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      403)
     151       61      113      132      120      344      262                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 09/29/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       28,616
COMMITMENTS
  14,840   20,395    2,464    7,680    2,465   24,984   25,324    3,632    3,292

CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST:       -151)
   2,908     -683     -442   -2,037    1,028      429      -97     -580      -54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    51.9     71.3      8.6     26.8      8.6     87.3     88.5     12.7     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      32       44        9        7        5       41       56                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 09/29/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      230,487
COMMITMENTS
  66,180   21,759   13,176  150,017  193,269  229,373  228,204    1,114    2,283

CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST:     -8,355)
      60      538     -548   -7,894   -8,369   -8,382   -8,379       27       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.7      9.4      5.7     65.1     83.9     99.5     99.0      0.5      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
      79       77       31       28       68      129      160                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 09/29/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      414,091
COMMITMENTS
  41,778   11,793      371  363,438  394,809  405,587  406,973    8,504    7,118

CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST:        -69)
    -142    4,500       31      546   -5,170      435     -639     -504      570

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.1      2.8      0.1     87.8     95.3     97.9     98.3      2.1      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      177)
      25       15        3       98       80      124       97                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
FUTURES ONLY POSITIONS AS OF 09/29/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,222,105
COMMITMENTS
 250,078   83,257    7,703  931,863  1120407  1189644  1211367   32,461   10,738

CHANGES FROM 09/22/20 (CHANGE IN OPEN INTEREST:        554)
 -12,265   -1,745     -609   12,935    3,888       61    1,534      493     -980

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.5      6.8      0.6     76.3     91.7     97.3     99.1      2.7      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      416)
      96       42       24      225      141      331      197                  



Updated October 02, 2020