COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 01/12/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      246,308
COMMITMENTS
  95,709   13,805   39,983   92,586  186,598  228,278  240,386   18,030    5,922

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:      9,068)
  -1,537      537    6,244    4,562    2,185    9,269    8,966     -201      102

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.9      5.6     16.2     37.6     75.8     92.7     97.6      7.3      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      284)
     149       41       82       56       67      236      171                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 01/12/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        9,935
COMMITMENTS
   3,461      903       65    4,279    7,998    7,805    8,966    2,130      969

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:       -366)
     269       75        1     -556     -521     -286     -445      -80       79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.8      9.1      0.7     43.1     80.5     78.6     90.2     21.4      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      22        6        4       17       10       40       20                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 01/12/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      220,663
COMMITMENTS
  68,562   32,952   47,209   91,320  133,076  207,091  213,237   13,572    7,426

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:     -2,826)
  -1,978   -3,162     -343      348      600   -1,973   -2,905     -853       79

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.1     14.9     21.4     41.4     60.3     93.8     96.6      6.2      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      205)
      86       40       65       58       46      181      126                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 01/12/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,095,452
COMMITMENTS
 311,865   58,600  135,053  541,896  863,299  988,814  1056952  106,638   38,500

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:      6,449)
 -19,056    1,329    7,923   16,457      706    5,324    9,958    1,125   -3,509

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.5      5.3     12.3     49.5     78.8     90.3     96.5      9.7      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      262)
     107       38       72       93       85      238      165                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 01/12/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      264,083
COMMITMENTS
  60,960   26,513   49,771  139,763  180,243  250,494  256,527   13,589    7,556

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:      1,122)
  -3,500    3,028     -125    4,772   -2,642    1,147      261      -25      861

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.1     10.0     18.8     52.9     68.3     94.9     97.1      5.1      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      411)
     165       73      109      128      119      350      261                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 01/12/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       34,855
COMMITMENTS
  13,948   27,855    2,806   13,500      529   30,254   31,190    4,601    3,665

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:     -2,714)
    -941   -1,986     -903   -1,640       57   -3,484   -2,832      770      118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.0     79.9      8.1     38.7      1.5     86.8     89.5     13.2     10.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      43       52       11        6        4       54       62                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 01/12/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      205,500
COMMITMENTS
  60,915   13,369   12,359  130,275  178,766  203,549  204,494    1,951    1,006

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:       -206)
  -2,299    1,380    2,594     -578   -4,119     -283     -145       77      -61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.6      6.5      6.0     63.4     87.0     99.1     99.5      0.9      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      224)
     119       32       37       52       44      188      105                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 01/12/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      413,187
COMMITMENTS
  38,134    8,656      392  365,677  399,189  404,203  408,237    8,984    4,950

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:    -12,030)
  -7,714      124      111   -4,247  -12,457  -11,850  -12,222     -180      192

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.2      2.1      0.1     88.5     96.6     97.8     98.8      2.2      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      184)
      27       11        5      114       85      144       98                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
FUTURES ONLY POSITIONS AS OF 01/12/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,252,879
COMMITMENTS
 246,492   97,567    6,179  963,098  1137353  1215769  1241099   37,110   11,780

CHANGES FROM 01/05/21 (CHANGE IN OPEN INTEREST:     28,301)
  10,829    9,091   -2,674   24,104   18,179   32,259   24,596   -3,958    3,705

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.7      7.8      0.5     76.9     90.8     97.0     99.1      3.0      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      439)
     104       44       20      244      137      358      191                  



Updated January 15, 2021