COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 01/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      237,240
COMMITMENTS
  97,246   13,268   33,739   88,024  184,413  219,009  231,420   18,231    5,820

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:     13,650)
   3,277      455    3,506    5,026    9,308   11,809   13,269    1,841      381

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.0      5.6     14.2     37.1     77.7     92.3     97.5      7.7      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      271)
     136       41       68       56       68      221      156                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 01/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       10,301
COMMITMENTS
   3,192      828       64    4,835    8,519    8,091    9,411    2,210      890

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:       -211)
    -146      -88       31     -341     -193     -456     -250      245       39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.0      8.0      0.6     46.9     82.7     78.5     91.4     21.5      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       47)
      19        5        3       17       10       37       18                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 01/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      223,489
COMMITMENTS
  70,540   36,114   47,552   90,972  132,476  209,064  216,142   14,425    7,347

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:      4,350)
   2,556      536    2,610     -492    1,825    4,674    4,971     -324     -621

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.6     16.2     21.3     40.7     59.3     93.5     96.7      6.5      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      212)
      82       52       63       60       49      181      135                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 01/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,089,003
COMMITMENTS
 330,921   57,271  127,130  525,439  862,593  983,490  1046994  105,513   42,009

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:     36,735)
  31,862    2,096   -7,492    8,940   46,508   33,310   41,112    3,425   -4,377

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.4      5.3     11.7     48.2     79.2     90.3     96.1      9.7      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      265)
     114       37       75       90       85      241      168                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 01/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      262,961
COMMITMENTS
  64,460   23,485   49,896  134,991  182,885  249,347  256,266   13,614    6,695

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:      4,787)
   2,298    2,003    3,171   -1,788     -409    3,681    4,765    1,106       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.5      8.9     19.0     51.3     69.5     94.8     97.5      5.2      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      415)
     173       67      109      129      121      355      260                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 01/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       37,569
COMMITMENTS
  14,889   29,841    3,709   15,140      472   33,738   34,022    3,831    3,547

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:      1,591)
     279      674      970     -197      -71    1,052    1,573      539       18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.6     79.4      9.9     40.3      1.3     89.8     90.6     10.2      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      30       58       10        7        3       42       66                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 01/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      205,706
COMMITMENTS
  63,214   11,989    9,765  130,853  182,885  203,832  204,639    1,874    1,067

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:      6,149)
  -3,644    2,285    1,858    8,060    2,200    6,274    6,343     -125     -194

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.7      5.8      4.7     63.6     88.9     99.1     99.5      0.9      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      232)
     121       29       41       48       43      191      109                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 01/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      425,217
COMMITMENTS
  45,848    8,532      281  369,924  411,646  416,053  420,459    9,164    4,758

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:      8,494)
   7,906    2,256      -91      795    6,426    8,610    8,591     -116      -97

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.8      2.0      0.1     87.0     96.8     97.8     98.9      2.2      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      184)
      28        9        4      113       87      143       98                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
FUTURES ONLY POSITIONS AS OF 01/05/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,224,578
COMMITMENTS
 235,663   88,476    8,853  938,994  1119174  1183510  1216503   41,068    8,075

CHANGES FROM 12/29/20 (CHANGE IN OPEN INTEREST:      2,290)
  -4,356      456      967    1,757    1,139   -1,632    2,562    3,922     -272

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.2      7.2      0.7     76.7     91.4     96.6     99.3      3.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      440)
     100       48       24      245      137      356      198                  



Updated January 08, 2021