COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, February 09, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :   253,031:   102,413     10,709     28,962    101,534    206,869    232,909    246,540:    20,122      6,491
Old  :   196,166:    87,133     15,833     20,470     72,532    154,602    180,135    190,905:    16,031      5,261
Other:    56,865:    21,634      1,230      2,138     29,002     52,267     52,774     55,635:     4,091      1,230
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2021                     :
     :     3,643:    10,150     -7,649    -11,853      2,582     23,287        879      3,785:     2,764       -142
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.5        4.2       11.4       40.1       81.8       92.0       97.4:       8.0        2.6
Old  :     100.0:      44.4        8.1       10.4       37.0       78.8       91.8       97.3:       8.2        2.7
Other:     100.0:      38.0        2.2        3.8       51.0       91.9       92.8       97.8:       7.2        2.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       284:       155         40         81         55         66        241        166:
Old  :       271:       147         41         67         44         61        213        152:
Other:       147:        61         16         15         42         45        112         69:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.5       43.6       19.6       55.6       11.4       39.2       17.7       50.5
Old  :                 13.4       46.6       21.7       57.4       12.2       42.8       19.6       53.0
Other:                 23.3       40.6       39.0       62.7       23.3       39.4       39.0       60.7
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, February 09, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :    12,653:     3,209      2,363        199      5,828      7,421      9,236      9,983:     3,417      2,670
Old  :    12,632:     3,211      2,363        197      5,808      7,406      9,216      9,966:     3,416      2,666
Other:        21:         0          2          0         20         15         20         17:         1          4
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2021                     :
     :       611:        61        478          8        385        -92        454        394:       157        217
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.4       18.7        1.6       46.1       58.7       73.0       78.9:      27.0       21.1
Old  :     100.0:      25.4       18.7        1.6       46.0       58.6       73.0       78.9:      27.0       21.1
Other:     100.0:       0.0        9.5        0.0       95.2       71.4       95.2       81.0:       4.8       19.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        65:        19         18          5         20         10         42         32:
Old  :        65:        20         18          5         20         10         42         32:
Other:         3:         0          1          0          1          1          1          2:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.6       48.7       34.6       62.5       20.9       47.8       32.9       59.9
Old  :                 21.7       48.7       34.7       62.5       21.0       47.7       32.8       59.9
Other:                 95.2       81.0       95.2       81.0       95.2       81.0       95.2       81.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, February 09, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :   211,149:    68,524     39,830     43,792     85,363    121,461    197,679    205,083:    13,470      6,066
Old  :   185,483:    72,870     40,981     35,716     64,404    103,132    172,990    179,829:    12,493      5,654
Other:    25,666:     3,572      6,767        158     20,959     18,329     24,689     25,254:       977        412
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2021                     :
     :   -20,619:    -2,288      2,661     -4,056    -13,675    -18,466    -20,019    -19,861:      -600       -758
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.5       18.9       20.7       40.4       57.5       93.6       97.1:       6.4        2.9
Old  :     100.0:      39.3       22.1       19.3       34.7       55.6       93.3       97.0:       6.7        3.0
Other:     100.0:      13.9       26.4        0.6       81.7       71.4       96.2       98.4:       3.8        1.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       205:        80         54         45         59         44        165        122:
Old  :       205:        80         56         43         55         43        160        120:
Other:        64:        11         12          7         31         21         43         39:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.5       22.6       29.4       38.9       12.6       15.1       19.2       25.2
Old  :                 20.0       19.9       31.0       36.6       14.3       15.1       21.8       25.5
Other:                 53.9       52.0       70.0       70.0       48.9       44.8       63.8       57.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, February 09, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,130,449:   271,045     59,690    140,235    604,047    884,525  1,015,327  1,084,450:   115,122     45,999
Old  : 1,130,449:   271,045     59,690    140,235    604,047    884,525  1,015,327  1,084,450:   115,122     45,999
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2021                     :
     :    23,360:   -11,485       -381      3,564     29,765     21,371     21,844     24,554:     1,516     -1,194
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.0        5.3       12.4       53.4       78.2       89.8       95.9:      10.2        4.1
Old  :     100.0:      24.0        5.3       12.4       53.4       78.2       89.8       95.9:      10.2        4.1
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  :       246:        93         38         72         90         84        222        164:
Old  :       246:        93         38         72         90         84        222        164:
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  :                 15.3       28.3       23.8       47.1       11.4       27.1       17.3       37.5
Old  :                 15.3       28.3       23.8       47.1       11.4       27.1       17.3       37.5
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, February 09, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :   276,879:    67,941     26,005     58,889    137,022    185,629    263,852    270,523:    13,027      6,356
Old  :   220,940:    71,209     35,451     37,065    100,805    142,681    209,079    215,197:    11,861      5,743
Other:    55,939:    13,836      7,658      4,720     36,217     42,948     54,773     55,326:     1,166        613
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2021                     :
     :       771:       857      2,964       -281       -396     -2,127        180        556:       591        215
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.5        9.4       21.3       49.5       67.0       95.3       97.7:       4.7        2.3
Old  :     100.0:      32.2       16.0       16.8       45.6       64.6       94.6       97.4:       5.4        2.6
Other:     100.0:      24.7       13.7        8.4       64.7       76.8       97.9       98.9:       2.1        1.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       415:       176         68        119        129        117        361        265:
Old  :       411:       170         81        106        123        110        347        251:
Other:       175:        47         15         14         83         71        137         94:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.5       25.2       26.2       36.9       11.8       17.9       17.0       26.3
Old  :                 16.2       23.4       24.5       35.6       12.8       18.9       19.2       28.1
Other:                 38.6       38.3       53.4       59.3       35.0       37.8       45.9       53.4
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, February 09, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :    36,189:    15,939     29,814      2,429     12,457        439     30,825     32,682:     5,364      3,507
Old  :    36,189:    15,939     29,814      2,429     12,457        439     30,825     32,682:     5,364      3,507
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2021                     :
     :      -705:       -41       -996        120       -227       -247       -148     -1,123:      -557        418
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.0       82.4        6.7       34.4        1.2       85.2       90.3:      14.8        9.7
Old  :     100.0:      44.0       82.4        6.7       34.4        1.2       85.2       90.3:      14.8        9.7
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  :       106:        47         50          8          7          3         57         58:
Old  :       106:        47         50          8          7          3         57         58:
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  :                 50.9       40.2       63.6       56.0       47.9       40.2       59.5       55.4
Old  :                 50.9       40.2       63.6       56.0       47.9       40.2       59.5       55.4
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, February 09, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (20 Metric Tonnes)                                                         :
     :          :                                                                            :
All  :   217,408:    55,268     17,120     10,658    148,749    188,527    214,675    216,305:     2,733      1,103
Old  :   129,737:    52,424     12,439      7,219     68,184    109,264    127,827    128,922:     1,910        815
Other:    87,671:     5,928      7,765        355     80,565     79,263     86,848     87,383:       823        288
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2021                     :
     :     2,072:     3,908        470       -118     -2,169      1,726      1,621      2,078:       451         -6
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.4        7.9        4.9       68.4       86.7       98.7       99.5:       1.3        0.5
Old  :     100.0:      40.4        9.6        5.6       52.6       84.2       98.5       99.4:       1.5        0.6
Other:     100.0:       6.8        8.9        0.4       91.9       90.4       99.1       99.7:       0.9        0.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       233:       112         36         46         54         47        194        116:
Old  :       204:        96         34         37         45         41        163        102:
Other:       113:        41         20          4         30         30         74         53:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 47.1       44.0       64.0       65.4       29.1       41.1       43.7       56.2
Old  :                 34.9       42.8       49.7       66.1       26.8       31.2       36.7       51.1
Other:                 79.5       67.4       92.1       85.4       79.2       67.2       91.6       85.2
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, February 09, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :   429,582:    44,214     20,873      1,557    373,835    402,152    419,606    424,582:     9,976      5,000
Old  :   429,582:    44,214     20,873      1,557    373,835    402,152    419,606    424,582:     9,976      5,000
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2021                     :
     :     7,006:       415     -6,621      1,082      4,703     12,264      6,200      6,725:       806        281
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.3        4.9        0.4       87.0       93.6       97.7       98.8:       2.3        1.2
Old  :     100.0:      10.3        4.9        0.4       87.0       93.6       97.7       98.8:       2.3        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  :       182:        24         15          7        107         84        136        101:
Old  :       182:        24         15          7        107         84        136        101:
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  :                 26.0       46.5       39.9       63.0       22.7       46.2       36.1       61.2
Old  :                 26.0       46.5       39.9       63.0       22.7       46.2       36.1       61.2
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, February 09, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,237,599:   221,919     68,820      8,262    965,538  1,150,052  1,195,719  1,227,134:    41,880     10,465
Old  : 1,237,599:   221,919     68,820      8,262    965,538  1,150,052  1,195,719  1,227,134:    41,880     10,465
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 2, 2021                     :
     :   -23,775:   -13,664     -4,529      1,088    -15,399    -21,184    -27,975    -24,625:     4,200        850
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.9        5.6        0.7       78.0       92.9       96.6       99.2:       3.4        0.8
Old  :     100.0:      17.9        5.6        0.7       78.0       92.9       96.6       99.2:       3.4        0.8
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  :       434:        96         40         21        238        145        343        197:
Old  :       434:        96         40         21        238        145        343        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  :                 14.6       43.8       23.6       60.9       13.5       43.7       21.1       59.4
Old  :                 14.6       43.8       23.6       60.9       13.5       43.7       21.1       59.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 12, 2021