COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/06/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      226,996
COMMITMENTS
  78,350   17,613   36,319   98,588  164,568  213,257  218,500   13,739    8,496

CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST:      4,847)
   2,423      664    1,861     -445    2,118    3,839    4,643    1,008      204

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.5      7.8     16.0     43.4     72.5     93.9     96.3      6.1      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      271)
     125       51       72       56       69      216      171                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/06/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       10,741
COMMITMENTS
   1,708    3,581      371    6,371    5,205    8,450    9,157    2,291    1,584

CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST:         12)
       1      115      -53      142       27       90       89      -78      -77

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.9     33.3      3.5     59.3     48.5     78.7     85.3     21.3     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      12       18        6       17        8       31       30                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/06/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      218,593
COMMITMENTS
  72,101   43,995   39,029   95,514  126,955  206,644  209,979   11,949    8,614

CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST:     -8,315)
 -10,964   -1,950    2,196     -119  -10,546   -8,887  -10,300      572    1,985

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.0     20.1     17.9     43.7     58.1     94.5     96.1      5.5      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      207)
      76       56       57       54       46      165      134                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/06/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      946,439
COMMITMENTS
 306,256   44,283  107,834  441,628  750,050  855,718  902,167   90,721   44,272

CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST:    -25,400)
  17,499    3,871    4,254  -56,652  -38,429  -34,899  -30,304    9,499    4,904

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.4      4.7     11.4     46.7     79.2     90.4     95.3      9.6      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      249)
     103       32       59       89       80      220      150                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/06/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      278,564
COMMITMENTS
  68,941   21,436   59,386  135,563  187,828  263,890  268,650   14,674    9,914

CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST:        347)
  -3,207    4,219   -3,790    7,122     -295      125      134      222      213

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.7      7.7     21.3     48.7     67.4     94.7     96.4      5.3      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      388)
     142       70      101      131      117      326      252                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 10/06/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       31,448
COMMITMENTS
  18,509   21,543    2,609    5,869    4,099   26,987   28,251    4,461    3,197

CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST:      2,832)
   3,669    1,148      145   -1,811    1,634    2,003    2,927      829      -95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    58.9     68.5      8.3     18.7     13.0     85.8     89.8     14.2     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       88)
      36       41        7        8        6       47       51                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 10/06/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      211,738
COMMITMENTS
  68,575   20,864   11,480  130,586  177,367  210,641  209,711    1,097    2,027

CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST:    -18,749)
   2,395     -895   -1,696  -19,431  -15,902  -18,732  -18,493      -17     -256

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.4      9.9      5.4     61.7     83.8     99.5     99.0      0.5      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
      85       66       33       32       68      141      151                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 10/06/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      419,112
COMMITMENTS
  41,370   14,974      902  367,715  396,920  409,987  412,796    9,125    6,316

CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST:      5,021)
    -408    3,181      531    4,277    2,111    4,400    5,823      621     -802

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.9      3.6      0.2     87.7     94.7     97.8     98.5      2.2      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      177)
      24       14        4       96       85      124       99                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
FUTURES ONLY POSITIONS AS OF 10/06/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,234,881
COMMITMENTS
 242,280  104,545    8,227  950,110  1111358  1200617  1224130   34,264   10,751

CHANGES FROM 09/29/20 (CHANGE IN OPEN INTEREST:     12,776)
  -7,798   21,288      524   18,247   -9,049   10,973   12,763    1,803       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.6      8.5      0.7     76.9     90.0     97.2     99.1      2.8      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      424)
      94       48       26      224      146      330      208                  



Updated October 09, 2020