COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, December 29, 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  :   223,590:    93,969     12,813     30,233     82,998    175,105    207,200    218,151:    16,390      5,439
Old  :   192,236:    89,172     17,839     22,508     66,502    147,327    178,182    187,674:    14,054      4,562
Other:    31,354:    11,588      1,765        934     16,496     27,778     29,018     30,477:     2,336        877
     :          :                                                                            :
     :          :          Changes in Commitments from: December 21, 2020                    :
     :    -2,037:    -3,240        481        667        355     -2,119     -2,218       -971:       181     -1,066
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.0        5.7       13.5       37.1       78.3       92.7       97.6:       7.3        2.4
Old  :     100.0:      46.4        9.3       11.7       34.6       76.6       92.7       97.6:       7.3        2.4
Other:     100.0:      37.0        5.6        3.0       52.6       88.6       92.5       97.2:       7.5        2.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       266:       137         37         71         54         68        217        159:
Old  :       261:       132         43         61         41         66        195        152:
Other:        99:        32         14         10         34         28         70         49:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.4       38.5       20.9       50.4       12.9       36.2       20.1       47.0
Old  :                 14.9       41.2       23.6       50.8       14.8       40.6       23.1       49.8
Other:                 28.0       46.7       44.0       71.8       26.4       46.2       41.7       70.4
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, December 29, 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  :    10,512:     3,338        916         33      5,176      8,712      8,547      9,661:     1,965        851
Old  :    10,511:     3,338        916         33      5,175      8,712      8,546      9,661:     1,965        850
Other:         1:         0          0          0          1          0          1          0:         0          1
     :          :                                                                            :
     :          :          Changes in Commitments from: December 21, 2020                    :
     :      -304:        96       -291       -107       -285        220       -296       -178:        -8       -126
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.8        8.7        0.3       49.2       82.9       81.3       91.9:      18.7        8.1
Old  :     100.0:      31.8        8.7        0.3       49.2       82.9       81.3       91.9:      18.7        8.1
Other:     100.0:       0.0        0.0        0.0      100.0        0.0      100.0        0.0:       0.0      100.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        48:        18          7          2         17         12         36         20:
Old  :        48:        18          7          2         17         12         36         20:
Other:         1:         0          0          0          1          0          1          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  :                 22.6       66.9       40.7       85.2       22.4       66.8       37.6       76.2
Old  :                 22.6       66.9       40.7       85.2       22.4       66.9       37.6       76.2
Other:                100.0        0.0      100.0        0.0      100.0        0.0      100.0        0.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, December 29, 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  :   219,139:    67,984     35,578     44,942     91,464    130,651    204,390    211,171:    14,749      7,968
Old  :   196,301:    71,676     33,464     39,427     71,072    115,690    182,175    188,581:    14,126      7,720
Other:    22,838:     1,723      7,529        100     20,392     14,961     22,215     22,590:       623        248
     :          :                                                                            :
     :          :          Changes in Commitments from: December 21, 2020                    :
     :     1,832:      -170       -384       -971      2,278      2,830      1,137      1,475:       695        357
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.0       16.2       20.5       41.7       59.6       93.3       96.4:       6.7        3.6
Old  :     100.0:      36.5       17.0       20.1       36.2       58.9       92.8       96.1:       7.2        3.9
Other:     100.0:       7.5       33.0        0.4       89.3       65.5       97.3       98.9:       2.7        1.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       200:        80         44         59         57         49        173        127:
Old  :       197:        80         43         55         56         49        168        124:
Other:        56:        11         12          3         23         18         34         33:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.9       27.8       29.5       41.6       10.2       14.2       17.8       25.7
Old  :                 19.2       24.9       29.8       39.0       11.4       13.1       19.4       23.5
Other:                 68.2       52.7       82.1       72.2       62.1       51.1       76.0       67.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, December 29, 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  : 1,052,268:   299,059     55,175    134,622    516,499    816,085    950,180  1,005,882:   102,088     46,386
Old  : 1,052,268:   299,059     55,175    134,622    516,499    816,085    950,180  1,005,882:   102,088     46,386
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 21, 2020                    :
     :     5,061:     7,656     -1,231     -2,858     -3,658      8,084      1,140      3,995:     3,921      1,066
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.4        5.2       12.8       49.1       77.6       90.3       95.6:       9.7        4.4
Old  :     100.0:      28.4        5.2       12.8       49.1       77.6       90.3       95.6:       9.7        4.4
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:        98         37         70         87         83        224        161:
Old  :       251:        98         37         70         87         83        224        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  :                 13.2       28.5       21.2       46.1       12.5       26.7       19.0       38.7
Old  :                 13.2       28.5       21.2       46.1       12.5       26.7       19.0       38.7
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 29, 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  :   258,174:    62,162     21,482     46,725    136,779    183,294    245,666    251,501:    12,508      6,673
Old  :   220,096:    63,014     27,948     34,847    110,949    151,329    208,810    214,124:    11,286      5,972
Other:    38,078:     9,040      3,426      1,986     25,830     31,965     36,856     37,377:     1,222        701
     :          :                                                                            :
     :          :          Changes in Commitments from: December 21, 2020                    :
     :     1,757:     2,796        891      1,512     -2,523     -1,081      1,785      1,322:       -28        435
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.1        8.3       18.1       53.0       71.0       95.2       97.4:       4.8        2.6
Old  :     100.0:      28.6       12.7       15.8       50.4       68.8       94.9       97.3:       5.1        2.7
Other:     100.0:      23.7        9.0        5.2       67.8       83.9       96.8       98.2:       3.2        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       406:       168         64        107        131        115        351        250:
Old  :       405:       162         74        101        127        110        343        242:
Other:       147:        35         10          8         73         63        108         81:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.9       27.2       26.1       39.2       10.1       18.3       15.0       26.9
Old  :                 17.2       26.9       26.1       39.0       11.1       19.0       16.9       28.3
Other:                 42.1       40.9       55.5       57.7       37.7       40.8       50.5       55.3
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, December 29, 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  :    35,978:    14,610     29,167      2,739     15,337        543     32,686     32,449:     3,292      3,529
Old  :    35,978:    14,610     29,167      2,739     15,337        543     32,686     32,449:     3,292      3,529
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 21, 2020                    :
     :     1,227:     1,106        788        456       -251        247      1,311      1,491:       -84       -264
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.6       81.1        7.6       42.6        1.5       90.8       90.2:       9.2        9.8
Old  :     100.0:      40.6       81.1        7.6       42.6        1.5       90.8       90.2:       9.2        9.8
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  :        95:        32         53         10          7          4         42         64:
Old  :        95:        32         53         10          7          4         42         64:
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  :                 52.4       46.4       69.1       61.6       49.3       46.4       64.9       60.1
Old  :                 52.4       46.4       69.1       61.6       49.3       46.4       64.9       60.1
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 29, 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  :   199,557:    66,858      9,704      7,907    122,793    180,685    197,558    198,296:     1,999      1,261
Old  :   150,898:    66,984      7,441      5,318     76,876    137,242    149,178    150,001:     1,720        897
Other:    48,659:     2,368      4,757         95     45,917     43,443     48,380     48,295:       279        364
     :          :                                                                            :
     :          :          Changes in Commitments from: December 21, 2020                    :
     :    -2,483:    -4,847        431       -480      2,589     -2,225     -2,738     -2,274:       255       -209
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.5        4.9        4.0       61.5       90.5       99.0       99.4:       1.0        0.6
Old  :     100.0:      44.4        4.9        3.5       50.9       91.0       98.9       99.4:       1.1        0.6
Other:     100.0:       4.9        9.8        0.2       94.4       89.3       99.4       99.3:       0.6        0.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       231:       119         28         42         50         43        194        106:
Old  :       221:       121         29         34         48         38        186         93:
Other:        80:        21         19          4         16         27         39         49:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 38.7       54.2       56.4       74.2       37.1       52.0       48.9       65.7
Old  :                 33.7       53.7       49.0       74.5       29.4       48.5       40.1       63.8
Other:                 89.9       64.3       96.6       84.5       89.9       64.3       96.4       84.5
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, December 29, 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  :   416,723:    37,942      6,276        372    369,129    405,220    407,443    411,868:     9,280      4,855
Old  :   416,723:    37,942      6,276        372    369,129    405,220    407,443    411,868:     9,280      4,855
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 21, 2020                    :
     :      -735:       649        445       -169     -1,696     -1,346     -1,216     -1,070:       481        335
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.1        1.5        0.1       88.6       97.2       97.8       98.8:       2.2        1.2
Old  :     100.0:       9.1        1.5        0.1       88.6       97.2       97.8       98.8:       2.2        1.2
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  :       175:        28          7          5        105         84        135         94:
Old  :       175:        28          7          5        105         84        135         94:
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  :                 25.1       48.3       38.3       65.8       21.6       48.1       34.2       64.2
Old  :                 25.1       48.3       38.3       65.8       21.6       48.1       34.2       64.2
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 29, 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  : 1,222,288:   240,019     88,020      7,886    937,237  1,118,035  1,185,142  1,213,941:    37,146      8,347
Old  : 1,222,288:   240,019     88,020      7,886    937,237  1,118,035  1,185,142  1,213,941:    37,146      8,347
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 21, 2020                    :
     :    18,924:     4,126     35,469        479     19,739    -11,944     24,344     24,004:    -5,420     -5,080
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.6        7.2        0.6       76.7       91.5       97.0       99.3:       3.0        0.7
Old  :     100.0:      19.6        7.2        0.6       76.7       91.5       97.0       99.3:       3.0        0.7
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  :       434:        98         47         23        239        137        347        197:
Old  :       434:        98         47         23        239        137        347        197:
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  :                 13.9       44.5       22.1       62.8       12.4       44.2       19.5       61.1
Old  :                 13.9       44.5       22.1       62.8       12.4       44.2       19.5       61.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated January 04, 2021