COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, December 08, 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  :   211,233:    82,087     14,127     28,393     84,305    160,905    194,785    203,425:    16,448      7,808
Old  :   185,448:    78,757     19,249     21,573     70,571    137,254    170,901    178,076:    14,547      7,372
Other:    25,785:     9,602      1,150        548     13,734     23,651     23,884     25,349:     1,901        436
     :          :                                                                            :
     :          :          Changes in Commitments from: December 1, 2020                     :
     :    -7,228:    -2,694        145      2,097     -6,349     -9,925     -6,946     -7,683:      -282        455
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.9        6.7       13.4       39.9       76.2       92.2       96.3:       7.8        3.7
Old  :     100.0:      42.5       10.4       11.6       38.1       74.0       92.2       96.0:       7.8        4.0
Other:     100.0:      37.2        4.5        2.1       53.3       91.7       92.6       98.3:       7.4        1.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       252:       127         42         64         49         60        204        147:
Old  :       248:       121         49         59         41         58        188        144:
Other:        87:        29         11         10         28         26         63         43:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.2       41.6       22.9       53.2       13.2       38.7       21.4       49.1
Old  :                 15.8       43.3       25.5       53.2       15.4       42.8       24.9       51.9
Other:                 33.1       47.6       50.6       76.5       30.7       44.7       48.2       73.3
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, December 08, 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  :    11,044:     3,548        973        259      4,884      8,895      8,691     10,127:     2,353        917
Old  :    11,044:     3,548        973        259      4,884      8,895      8,691     10,127:     2,353        917
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 1, 2020                     :
     :       258:       110       -141        170        -48        146        232        175:        26         83
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.1        8.8        2.3       44.2       80.5       78.7       91.7:      21.3        8.3
Old  :     100.0:      32.1        8.8        2.3       44.2       80.5       78.7       91.7:      21.3        8.3
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  :        45:        17          8          4         14         12         34         21:
Old  :        45:        17          8          4         14         12         34         21:
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  :                 23.8       62.1       41.7       83.2       21.8       62.1       36.8       75.8
Old  :                 23.8       62.1       41.7       83.2       21.8       62.1       36.8       75.8
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, December 08, 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  :   210,162:    67,132     34,753     47,088     82,177    120,342    196,397    202,183:    13,765      7,979
Old  :   187,721:    70,469     32,465     41,590     62,530    105,860    174,589    179,915:    13,132      7,806
Other:    22,441:     2,014      7,639        147     19,647     14,482     21,808     22,268:       633        173
     :          :                                                                            :
     :          :          Changes in Commitments from: December 1, 2020                     :
     :     3,118:    -1,712      1,056       -342      4,668      2,437      2,614      3,151:       504        -33
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.9       16.5       22.4       39.1       57.3       93.5       96.2:       6.5        3.8
Old  :     100.0:      37.5       17.3       22.2       33.3       56.4       93.0       95.8:       7.0        4.2
Other:     100.0:       9.0       34.0        0.7       87.5       64.5       97.2       99.2:       2.8        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       209:        81         50         63         56         50        176        135:
Old  :       207:        82         49         60         55         50        173        132:
Other:        56:        10         13          7         22         19         33         38:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.5       27.9       30.3       40.0       10.7       16.6       18.4       26.2
Old  :                 19.9       24.9       29.9       37.4       12.0       15.8       20.1       25.5
Other:                 71.3       53.0       84.1       73.0       65.1       50.9       77.5       68.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, December 08, 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  : 1,067,538:   314,462     56,662    127,885    526,507    832,439    968,854  1,016,986:    98,684     50,552
Old  : 1,067,538:   314,462     56,662    127,885    526,507    832,439    968,854  1,016,986:    98,684     50,552
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 1, 2020                     :
     :   -13,782:   -12,827     -2,048     -1,817      2,059     -4,582    -12,585     -8,447:    -1,197     -5,335
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.5        5.3       12.0       49.3       78.0       90.8       95.3:       9.2        4.7
Old  :     100.0:      29.5        5.3       12.0       49.3       78.0       90.8       95.3:       9.2        4.7
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  :       251:       100         35         68         86         83        222        161:
Old  :       251:       100         35         68         86         83        222        161:
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  :                 13.0       28.3       20.9       46.7       12.2       25.8       19.0       38.3
Old  :                 13.0       28.3       20.9       46.7       12.2       25.8       19.0       38.3
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, December 08, 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  :   256,518:    55,201     23,682     42,307    145,353    184,086    242,861    250,075:    13,657      6,443
Old  :   219,884:    55,853     29,394     31,607    119,896    153,055    207,356    214,056:    12,528      5,828
Other:    36,634:     8,359      3,299      1,689     25,457     31,031     35,505     36,019:     1,129        615
     :          :                                                                            :
     :          :          Changes in Commitments from: December 1, 2020                     :
     :    -4,422:    -1,826     -1,080      1,202     -4,113     -4,647     -4,737     -4,525:       315        103
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.5        9.2       16.5       56.7       71.8       94.7       97.5:       5.3        2.5
Old  :     100.0:      25.4       13.4       14.4       54.5       69.6       94.3       97.3:       5.7        2.7
Other:     100.0:      22.8        9.0        4.6       69.5       84.7       96.9       98.3:       3.1        1.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       396:       157         69         91        134        118        338        242:
Old  :       394:       153         75         86        129        109        328        231:
Other:       145:        34         11          8         73         59        109         76:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.4       27.8       28.9       39.1       10.5       17.5       15.4       26.2
Old  :                 19.8       27.1       29.2       38.8       11.4       18.4       17.5       27.3
Other:                 43.2       41.9       56.7       59.9       40.4       41.8       53.6       57.3
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, December 08, 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  :    48,516:    23,208     29,694      1,767     18,367     11,962     43,342     43,423:     5,174      5,093
Old  :    48,516:    23,208     29,694      1,767     18,367     11,962     43,342     43,423:     5,174      5,093
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 1, 2020                     :
     :    11,320:      -500      2,911       -703     11,942      7,941     10,739     10,149:       581      1,171
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      47.8       61.2        3.6       37.9       24.7       89.3       89.5:      10.7       10.5
Old  :     100.0:      47.8       61.2        3.6       37.9       24.7       89.3       89.5:      10.7       10.5
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  :        96:        31         55         12          7          5         44         67:
Old  :        96:        31         55         12          7          5         44         67:
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  :                 51.4       51.3       69.6       67.0       40.3       34.3       54.0       49.4
Old  :                 51.4       51.3       69.6       67.0       40.3       34.3       54.0       49.4
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, December 08, 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  :   226,047:    68,706     11,722     13,576    142,183    199,125    224,465    224,423:     1,582      1,624
Old  :   180,359:    68,786     10,610     10,515     99,676    157,968    178,977    179,093:     1,382      1,266
Other:    45,688:     2,660      3,852        321     42,507     41,157     45,488     45,330:       200        358
     :          :                                                                            :
     :          :          Changes in Commitments from: December 1, 2020                     :
     :     1,065:       950     -2,464        474       -706      3,081        718      1,091:       347        -26
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.4        5.2        6.0       62.9       88.1       99.3       99.3:       0.7        0.7
Old  :     100.0:      38.1        5.9        5.8       55.3       87.6       99.2       99.3:       0.8        0.7
Other:     100.0:       5.8        8.4        0.7       93.0       90.1       99.6       99.2:       0.4        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       230:        99         45         51         52         47        185        128:
Old  :       223:       100         46         42         50         43        177        116:
Other:        66:        16         17          4          9         25         25         46:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 38.1       55.2       55.0       72.6       37.4       49.8       47.6       62.1
Old  :                 33.2       55.0       49.1       73.3       29.0       48.7       41.2       61.6
Other:                 91.2       57.0       97.3       81.3       91.2       57.0       97.3       81.3
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, December 08, 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  :   428,734:    53,715      8,349        270    366,308    412,898    420,293    421,517:     8,441      7,217
Old  :   428,734:    53,715      8,349        270    366,308    412,898    420,293    421,517:     8,441      7,217
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 1, 2020                     :
     :    -2,838:       358        169       -113     -2,181     -4,266     -1,936     -4,210:      -902      1,372
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.5        1.9        0.1       85.4       96.3       98.0       98.3:       2.0        1.7
Old  :     100.0:      12.5        1.9        0.1       85.4       96.3       98.0       98.3:       2.0        1.7
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  :       180:        28          8          5        105         85        135         96:
Old  :       180:        28          8          5        105         85        135         96:
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  :                 23.8       48.4       37.1       63.5       20.8       48.0       33.4       62.6
Old  :                 23.8       48.4       37.1       63.5       20.8       48.0       33.4       62.6
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, December 08, 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  : 1,296,762:   251,625    122,506     18,589    985,947  1,144,577  1,256,161  1,285,672:    40,601     11,090
Old  : 1,296,762:   251,625    122,506     18,589    985,947  1,144,577  1,256,161  1,285,672:    40,601     11,090
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 1, 2020                     :
     :   -13,758:    -2,114     -2,185      4,641    -19,638    -16,903    -17,111    -14,447:     3,353        689
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.4        9.4        1.4       76.0       88.3       96.9       99.1:       3.1        0.9
Old  :     100.0:      19.4        9.4        1.4       76.0       88.3       96.9       99.1:       3.1        0.9
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  :       442:       100         49         31        244        139        360        204:
Old  :       442:       100         49         31        244        139        360        204:
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  :                 15.4       42.7       23.1       59.1       14.2       41.9       21.1       57.1
Old  :                 15.4       42.7       23.1       59.1       14.2       41.9       21.1       57.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated December 11, 2020