COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      253,558
COMMITMENTS
  95,555    9,069   48,446   90,669  188,402  234,670  245,916   18,888    7,642

CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST:     16,393)
  12,686     -991    2,440       16   15,909   15,142   17,358    1,252     -964

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.7      3.6     19.1     35.8     74.3     92.6     97.0      7.4      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      287)
     161       31       76       67       72      252      163                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       13,951
COMMITMENTS
   3,204    1,236    2,131    6,475    9,587   11,810   12,955    2,141      996

CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST:        -24)
    -256      429      136      400     -600      280      -35     -304       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.0      8.9     15.3     46.4     68.7     84.7     92.9     15.3      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      22       10       10       19       12       45       29                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      248,904
COMMITMENTS
  67,449   26,758   70,726   95,867  142,462  234,041  239,946   14,863    8,958

CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST:      6,080)
     518   -1,339     -340    4,979    7,072    5,156    5,393      924      687

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.1     10.8     28.4     38.5     57.2     94.0     96.4      6.0      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      207)
      93       39       67       60       52      183      137                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,204,634
COMMITMENTS
 290,904   45,769  231,364  583,793  875,695  1106061  1152828   98,572   51,806

CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST:    -35,234)
 -18,652      737   -8,267   -5,448  -26,046  -32,368  -33,576   -2,867   -1,658

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.1      3.8     19.2     48.5     72.7     91.8     95.7      8.2      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
     107       35       80       94       85      235      173                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      302,788
COMMITMENTS
  57,329   19,623   76,902  154,674  199,052  288,905  295,577   13,883    7,211

CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST:        232)
   2,238   -1,862    2,822   -4,038     -889    1,021       71     -789      161

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.9      6.5     25.4     51.1     65.7     95.4     97.6      4.6      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      425)
     172       77      145      138      129      377      298                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       36,016
COMMITMENTS
  14,677   28,745    3,249   14,538      432   32,464   32,426    3,553    3,590

CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST:    -12,585)
  -8,520     -949    1,436   -3,868  -11,533  -10,953  -11,046   -1,632   -1,539

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.8     79.8      9.0     40.4      1.2     90.1     90.0      9.9     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      35       60       10        7        5       46       71                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      219,055
COMMITMENTS
  70,074    9,725   18,262  128,919  189,368  217,255  217,355    1,800    1,700

CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST:    -21,440)
   3,435   -1,554   -4,146  -20,752  -15,572  -21,463  -21,272       22     -168

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.0      4.4      8.3     58.9     86.4     99.2     99.2      0.8      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      297)
     122       73       49       62       69      211      176                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      457,124
COMMITMENTS
  38,498   17,371    2,387  405,375  430,719  446,260  450,477   10,864    6,647

CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST:     28,390)
 -15,217    9,022    2,117   39,067   17,821   25,967   28,960    2,423     -570

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.4      3.8      0.5     88.7     94.2     97.6     98.5      2.4      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      184)
      25       12        8      112       90      143      105                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/15/20          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,472,498
COMMITMENTS
 235,439  119,368   25,794  1131196  1281299  1392429  1426461   80,069   46,037

CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST:    175,736)
 -16,186   -3,138    7,205  145,249  136,722  136,268  140,789   39,468   34,947

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.0      8.1      1.8     76.8     87.0     94.6     96.9      5.4      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      429)
      95       45       35      249      143      361      207                  



Updated December 18, 2020