COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 11/17/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      220,441
COMMITMENTS
  82,597   12,824   26,665   95,312  172,631  204,574  212,120   15,867    8,321

CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST:    -18,029)
  -3,454  -11,089   -1,430  -13,051   -5,700  -17,935  -18,219      -94      190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.5      5.8     12.1     43.2     78.3     92.8     96.2      7.2      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      251)
     123       38       62       52       66      208      145                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 11/17/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       10,760
COMMITMENTS
   2,557    2,762      119    5,598    7,153    8,274   10,034    2,486      726

CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST:         29)
     813     -447      -22     -852      883      -61      414       90     -385

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.8     25.7      1.1     52.0     66.5     76.9     93.3     23.1      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      17       13        5       16        9       37       23                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 11/17/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      180,466
COMMITMENTS
  50,861   34,499   39,633   79,153  100,593  169,647  174,725   10,819    5,741

CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST:     -2,252)
   3,810   -4,948    6,910  -13,094   -3,089   -2,374   -1,127      122   -1,125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.2     19.1     22.0     43.9     55.7     94.0     96.8      6.0      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      199)
      77       51       60       60       44      165      132                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 11/17/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,079,515
COMMITMENTS
 350,269   52,626  122,696  505,327  858,515  978,292  1033837  101,223   45,678

CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST:     23,130)
  11,141   -4,577    2,472    5,018   23,286   18,631   21,181    4,499    1,949

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.4      4.9     11.4     46.8     79.5     90.6     95.8      9.4      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
     105       35       67       86       81      227      157                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 11/17/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      255,972
COMMITMENTS
  53,320   30,413   35,491  153,927  183,607  242,738  249,511   13,234    6,461

CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST:    -26,380)
  -8,646   -7,547  -11,425   -3,054   -4,478  -23,125  -23,450   -3,255   -2,930

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.8     11.9     13.9     60.1     71.7     94.8     97.5      5.2      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      398)
     148       73       93      134      116      337      243                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 11/17/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       29,413
COMMITMENTS
  19,540   20,514    2,254    3,999    3,702   25,793   26,470    3,620    2,943

CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST:        347)
     937      783     -745      229       71      421      109      -74      238

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    66.4     69.7      7.7     13.6     12.6     87.7     90.0     12.3     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       85)
      35       41        7        6        5       42       52                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 11/17/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      229,775
COMMITMENTS
  63,091   13,219   12,484  152,810  202,433  228,385  228,136    1,390    1,639

CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST:     10,646)
     526   -1,538    1,122    9,035   11,233   10,683   10,817      -37     -171

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.5      5.8      5.4     66.5     88.1     99.4     99.3      0.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      213)
     102       34       38       36       49      164      111                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 11/17/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      436,297
COMMITMENTS
  45,156   14,931      860  381,358  415,836  427,374  431,627    8,923    4,670

CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST:      1,581)
   9,657    1,434       28   -7,719      382    1,966    1,844     -385     -263

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.3      3.4      0.2     87.4     95.3     98.0     98.9      2.0      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      182)
      26       15        6       98       87      128      104                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
FUTURES ONLY POSITIONS AS OF 11/17/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,289,048
COMMITMENTS
 243,509  134,189    9,522  1000274  1135941  1253305  1279652   35,743    9,396

CHANGES FROM 11/10/20 (CHANGE IN OPEN INTEREST:     -1,460)
  10,223  -14,455    2,312  -15,043   11,292   -2,508     -851    1,048     -609

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.9     10.4      0.7     77.6     88.1     97.2     99.3      2.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      436)
     102       53       24      231      136      346      200                  



Updated November 20, 2020