COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 12/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      211,233
COMMITMENTS
  82,087   14,127   28,393   84,305  160,905  194,785  203,425   16,448    7,808

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:     -7,228)
  -2,694      145    2,097   -6,349   -9,925   -6,946   -7,683     -282      455

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.9      6.7     13.4     39.9     76.2     92.2     96.3      7.8      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
     127       42       64       49       60      204      147                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 12/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       11,044
COMMITMENTS
   3,548      973      259    4,884    8,895    8,691   10,127    2,353      917

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:        258)
     110     -141      170      -48      146      232      175       26       83

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.1      8.8      2.3     44.2     80.5     78.7     91.7     21.3      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       45)
      17        8        4       14       12       34       21                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 12/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      210,162
COMMITMENTS
  67,132   34,753   47,088   82,177  120,342  196,397  202,183   13,765    7,979

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:      3,118)
  -1,712    1,056     -342    4,668    2,437    2,614    3,151      504      -33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.9     16.5     22.4     39.1     57.3     93.5     96.2      6.5      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      209)
      81       50       63       56       50      176      135                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 12/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,067,538
COMMITMENTS
 314,462   56,662  127,885  526,507  832,439  968,854  1016986   98,684   50,552

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:    -13,782)
 -12,827   -2,048   -1,817    2,059   -4,582  -12,585   -8,447   -1,197   -5,335

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.5      5.3     12.0     49.3     78.0     90.8     95.3      9.2      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      251)
     100       35       68       86       83      222      161                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 12/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      256,518
COMMITMENTS
  55,201   23,682   42,307  145,353  184,086  242,861  250,075   13,657    6,443

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:     -4,422)
  -1,826   -1,080    1,202   -4,113   -4,647   -4,737   -4,525      315      103

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.5      9.2     16.5     56.7     71.8     94.7     97.5      5.3      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      396)
     157       69       91      134      118      338      242                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 12/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       48,516
COMMITMENTS
  23,208   29,694    1,767   18,367   11,962   43,342   43,423    5,174    5,093

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:     11,320)
    -500    2,911     -703   11,942    7,941   10,739   10,149      581    1,171

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    47.8     61.2      3.6     37.9     24.7     89.3     89.5     10.7     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      31       55       12        7        5       44       67                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 12/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      226,047
COMMITMENTS
  68,706   11,722   13,576  142,183  199,125  224,465  224,423    1,582    1,624

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:      1,065)
     950   -2,464      474     -706    3,081      718    1,091      347      -26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.4      5.2      6.0     62.9     88.1     99.3     99.3      0.7      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      99       45       51       52       47      185      128                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 12/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      428,734
COMMITMENTS
  53,715    8,349      270  366,308  412,898  420,293  421,517    8,441    7,217

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:     -2,838)
     358      169     -113   -2,181   -4,266   -1,936   -4,210     -902    1,372

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.5      1.9      0.1     85.4     96.3     98.0     98.3      2.0      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      180)
      28        8        5      105       85      135       96                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
FUTURES ONLY POSITIONS AS OF 12/08/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,296,762
COMMITMENTS
 251,625  122,506   18,589  985,947  1144577  1256161  1285672   40,601   11,090

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:    -13,758)
  -2,114   -2,185    4,641  -19,638  -16,903  -17,111  -14,447    3,353      689

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.4      9.4      1.4     76.0     88.3     96.9     99.1      3.1      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      442)
     100       49       31      244      139      360      204                  



Updated December 11, 2020