COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED 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:      237,165
COMMITMENTS
  82,870   10,060   46,006   90,653  172,493  219,528  228,558   17,637    8,607

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:     -6,684)
  -2,467       97    2,426   -6,407   -9,652   -6,447   -7,128     -236      444

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.9      4.2     19.4     38.2     72.7     92.6     96.4      7.4      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      262)
     137       39       75       60       63      224      158                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED 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:       13,975
COMMITMENTS
   3,460      807    1,995    6,075   10,188   11,530   12,990    2,445      986

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:        381)
      84     -111      271      -29       95      325      254       55      127

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.8      5.8     14.3     43.5     72.9     82.5     92.9     17.5      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       49)
      24        4        7       18       13       43       23                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED 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:      242,824
COMMITMENTS
  66,931   28,097   71,066   90,888  135,390  228,885  234,553   13,939    8,271

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:       -687)
  -1,120    1,366   -4,062    4,036    2,155   -1,146     -541      460     -145

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.6     11.6     29.3     37.4     55.8     94.3     96.6      5.7      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      212)
      89       48       71       59       53      184      144                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED 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:    1,239,868
COMMITMENTS
 309,556   45,032  239,632  589,241  901,741  1138429  1186404  101,439   53,464

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:    -14,441)
 -13,145     -405   -2,282    2,185   -6,423  -13,241   -9,109   -1,200   -5,332

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.0      3.6     19.3     47.5     72.7     91.8     95.7      8.2      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
     106       35       79       93       87      234      174                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED 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:      302,555
COMMITMENTS
  55,091   21,485   74,080  158,712  199,940  287,884  295,505   14,672    7,050

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:     -4,097)
  -1,718   -1,081    1,410   -3,945   -4,493   -4,253   -4,164      156       67

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.2      7.1     24.5     52.5     66.1     95.2     97.7      4.8      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      422)
     180       72      139      138      127      373      293                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED 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:       48,601
COMMITMENTS
  23,197   29,694    1,813   18,406   11,965   43,416   43,472    5,185    5,129

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:     11,167)
    -470    2,849     -779   11,876    7,942   10,627   10,012      540    1,155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    47.7     61.1      3.7     37.9     24.6     89.3     89.4     10.7     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      33       56       12        7        5       46       68                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED 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:      240,495
COMMITMENTS
  66,639   11,279   22,408  149,670  204,940  238,717  238,627    1,778    1,868

CHANGES FROM 12/01/20 (CHANGE IN OPEN INTEREST:      4,037)
    -677   -2,177    2,813    1,570    3,511    3,706    4,147      331     -110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.7      4.7      9.3     62.2     85.2     99.3     99.2      0.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      295)
     109       80       56       61       68      207      185                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED 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 TRADER 
    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
OPTION AND FUTURES COMBINED 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 TRADER 
    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