COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 12/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      225,627
COMMITMENTS
  97,209   12,332   29,566   82,643  177,224  209,418  219,122   16,209    6,505

CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST:      2,874)
   2,570     -966    1,065      406    2,912    4,041    3,011   -1,167     -137

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.1      5.5     13.1     36.6     78.5     92.8     97.1      7.2      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      273)
     150       36       66       56       66      228      151                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 12/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       10,816
COMMITMENTS
   3,242    1,207      140    5,461    8,492    8,843    9,839    1,973      977

CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST:       -292)
    -137      -63     -261      143       30     -255     -294      -37        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.0     11.2      1.3     50.5     78.5     81.8     91.0     18.2      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      18        9        4       16       11       37       22                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 12/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      217,307
COMMITMENTS
  68,154   35,962   45,913   89,186  127,821  203,253  209,696   14,054    7,611

CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST:      1,485)
     588    2,971     -993    2,413      572    2,008    2,550     -523   -1,065

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.4     16.5     21.1     41.0     58.8     93.5     96.5      6.5      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      206)
      80       51       57       59       50      173      133                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 12/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,047,207
COMMITMENTS
 291,403   56,406  137,480  520,157  808,001  949,040  1001887   98,167   45,320

CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST:     -6,171)
  -7,512    1,959    3,243   -3,803   -7,518   -8,072   -2,316    1,901   -3,855

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.8      5.4     13.1     49.7     77.2     90.6     95.7      9.4      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      249)
      96       39       71       88       83      223      163                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 12/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      256,417
COMMITMENTS
  59,366   20,591   45,213  139,302  184,375  243,881  250,179   12,536    6,238

CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST:      1,164)
   2,256     -414      832   -1,648    1,156    1,440    1,574     -276     -410

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.2      8.0     17.6     54.3     71.9     95.1     97.6      4.9      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      395)
     158       61      100      131      115      338      245                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 12/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       34,751
COMMITMENTS
  13,504   28,379    2,283   15,588      296   31,375   30,958    3,376    3,793

CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST:     -1,143)
  -1,205     -386     -868    1,094     -129     -979   -1,383     -164      240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.9     81.7      6.6     44.9      0.9     90.3     89.1      9.7     10.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      28       56        8        8        2       39       63                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 12/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      202,040
COMMITMENTS
  71,705    9,273    8,387  120,204  182,910  200,296  200,570    1,744    1,470

CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST:      1,210)
     246     -939      413      418    1,718    1,077    1,192      133       18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.5      4.6      4.2     59.5     90.5     99.1     99.3      0.9      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
     111       32       39       53       47      189      108                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 12/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      417,458
COMMITMENTS
  37,293    5,831      541  370,825  406,566  408,659  412,938    8,799    4,520

CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST:    -39,666)
  -1,205  -11,540   -1,846  -34,550  -24,153  -37,601  -37,539   -2,065   -2,127

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.9      1.4      0.1     88.8     97.4     97.9     98.9      2.1      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      174)
      24        7        4      107       86      133       95                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
FUTURES ONLY POSITIONS AS OF 12/21/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,203,364
COMMITMENTS
 235,893   52,551    7,407  917,498  1129979  1160798  1189937   42,566   13,427

CHANGES FROM 12/15/20 (CHANGE IN OPEN INTEREST:   -269,134)
     454  -66,817  -18,387 -213,698 -151,320 -231,631 -236,524  -37,503  -32,610

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.6      4.4      0.6     76.2     93.9     96.5     98.9      3.5      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      417)
      97       38       24      236      135      342      188                  



Updated December 28, 2020