COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/27/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      248,102
COMMITMENTS
  97,520   23,087   34,810   98,732  181,608  231,062  239,505   17,040    8,597

CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST:      7,103)
   4,800    1,543    3,527   -1,712    1,941    6,615    7,011      488       92

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.3      9.3     14.0     39.8     73.2     93.1     96.5      6.9      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      287)
     142       50       83       58       71      239      176                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/27/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       10,662
COMMITMENTS
   1,668    3,446       83    6,665    6,043    8,416    9,572    2,246    1,090

CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST:       -470)
     -33      492      -52     -220     -733     -305     -293     -165     -177

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.6     32.3      0.8     62.5     56.7     78.9     89.8     21.1     10.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      13       14        3       19        9       32       26                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/27/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      203,964
COMMITMENTS
  55,891   35,442   36,975   99,865  125,343  192,731  197,760   11,233    6,204

CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST:     -3,773)
     -98   -6,619   -1,986   -1,516    5,655   -3,600   -2,950     -173     -823

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.4     17.4     18.1     49.0     61.5     94.5     97.0      5.5      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      200)
      78       50       58       58       47      168      131                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/27/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,036,579
COMMITMENTS
 358,746   50,283  110,314  470,780  830,300  939,840  990,897   96,739   45,682

CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST:     27,914)
  10,840   -1,635    1,243   12,053   24,411   24,136   24,019    3,778    3,895

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.6      4.9     10.6     45.4     80.1     90.7     95.6      9.3      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      258)
     113       33       66       87       83      232      157                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/27/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      276,484
COMMITMENTS
  64,576   29,155   50,444  145,948  187,132  260,968  266,731   15,516    9,753

CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST:      2,857)
  -1,835    3,452   -1,158    5,423      443    2,430    2,737      427      120

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.4     10.5     18.2     52.8     67.7     94.4     96.5      5.6      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      398)
     141       78      104      136      118      336      259                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 10/27/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       29,623
COMMITMENTS
  18,755   20,009    3,644    3,485    2,767   25,884   26,420    3,739    3,203

CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST:        274)
     687      275      -79      111     -172      719       24     -445      250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    63.3     67.5     12.3     11.8      9.3     87.4     89.2     12.6     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      44       41        8        5        5       54       50                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 10/27/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      197,645
COMMITMENTS
  70,854   14,063    9,364  116,341  172,203  196,559  195,630    1,086    2,015

CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST:      4,463)
   1,444   -9,341    1,084    2,077   12,739    4,605    4,482     -142      -19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.8      7.1      4.7     58.9     87.1     99.5     99.0      0.5      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      225)
      91       55       34       34       63      150      135                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 10/27/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      438,668
COMMITMENTS
  37,789   14,784      795  391,430  417,188  430,014  432,767    8,654    5,901

CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST:     10,429)
  -1,856   -2,348     -227   12,794   13,056   10,711   10,481     -282      -52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.6      3.4      0.2     89.2     95.1     98.0     98.7      2.0      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      178)
      27       13        6       95       84      125      100                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
FUTURES ONLY POSITIONS AS OF 10/27/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,243,808
COMMITMENTS
 256,855  104,749   11,268  951,471  1114529  1219594  1230546   24,214   13,262

CHANGES FROM 10/20/20 (CHANGE IN OPEN INTEREST:     13,588)
  -2,858    3,665      245   18,449    5,051   15,836    8,961   -2,248    4,627

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.7      8.4      0.9     76.5     89.6     98.1     98.9      1.9      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      431)
     101       44       24      231      143      342      201                  



Updated October 30, 2020