COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 01/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      248,918
COMMITMENTS
  94,690   15,267   41,302   94,327  186,130  230,319  242,699   18,599    6,219

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:      2,610)
  -1,019    1,462    1,319    1,741     -468    2,041    2,313      569      297

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.0      6.1     16.6     37.9     74.8     92.5     97.5      7.5      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      285)
     142       47       83       56       66      237      172                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 01/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        9,918
COMMITMENTS
   3,446      839       63    4,150    7,827    7,659    8,729    2,259    1,189

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:        -17)
     -15      -64       -2     -129     -171     -146     -237      129      220

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.7      8.5      0.6     41.8     78.9     77.2     88.0     22.8     12.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      22        5        3       17       10       40       18                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 01/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      224,471
COMMITMENTS
  68,751   33,251   48,391   93,742  135,593  210,884  217,235   13,587    7,236

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:      3,808)
     189      299    1,182    2,422    2,517    3,793    3,998       15     -190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.6     14.8     21.6     41.8     60.4     93.9     96.8      6.1      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      205)
      84       44       60       57       46      174      128                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 01/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,101,665
COMMITMENTS
 316,922   59,208  127,538  549,601  870,582  994,061  1057328  107,604   44,337

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:      6,213)
   5,057      608   -7,515    7,705    7,283    5,247      376      966    5,837

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.8      5.4     11.6     49.9     79.0     90.2     96.0      9.8      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      256)
     108       30       70       93       88      235      165                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 01/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      267,581
COMMITMENTS
  64,634   21,662   51,628  137,770  186,490  254,032  259,780   13,549    7,801

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:      3,498)
   3,674   -4,851    1,857   -1,993    6,247    3,538    3,253      -40      245

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.2      8.1     19.3     51.5     69.7     94.9     97.1      5.1      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      406)
     168       68      114      128      119      355      259                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 01/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       36,065
COMMITMENTS
  15,440   29,717    2,158   12,640      593   30,238   32,468    5,827    3,597

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:      1,210)
   1,492    1,862     -648     -860       64      -16    1,278    1,226      -68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.8     82.4      6.0     35.0      1.6     83.8     90.0     16.2     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      34       52        7        5        5       42       61                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 01/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      211,212
COMMITMENTS
  59,895   13,924   12,085  137,165  183,993  209,145  210,002    2,067    1,210

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:      5,712)
  -1,020      555     -274    6,890    5,227    5,596    5,508      116      204

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.4      6.6      5.7     64.9     87.1     99.0     99.4      1.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      220)
     104       39       37       51       44      179      107                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 01/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      410,746
COMMITMENTS
  36,095   16,754      354  364,480  387,213  400,929  404,321    9,817    6,425

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:     -2,441)
  -2,039    8,098      -38   -1,197  -11,976   -3,274   -3,916      833    1,475

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.8      4.1      0.1     88.7     94.3     97.6     98.4      2.4      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      183)
      27       13        3      111       83      140       97                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
FUTURES ONLY POSITIONS AS OF 01/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,249,685
COMMITMENTS
 238,187   80,147    7,027  964,327  1152979  1209541  1240153   40,144    9,532

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:     -3,194)
  -8,305  -17,420      848    1,229   15,626   -6,228     -946    3,034   -2,248

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.1      6.4      0.6     77.2     92.3     96.8     99.2      3.2      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      431)
     104       40       19      240      133      351      185                  



Updated January 22, 2021