COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 01/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      254,440
COMMITMENTS
  96,084   17,858   42,797   97,043  187,118  235,924  247,773   18,516    6,667

CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST:      5,522)
   1,394    2,591    1,495    2,716      988    5,605    5,074      -83      448

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.8      7.0     16.8     38.1     73.5     92.7     97.4      7.3      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      284)
     136       55       87       56       63      235      177                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 01/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       10,430
COMMITMENTS
   3,142      946      293    4,671    7,483    8,106    8,722    2,324    1,708

CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST:        512)
    -304      107      230      521     -344      447       -7       65      519

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.1      9.1      2.8     44.8     71.7     77.7     83.6     22.3     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      19        8        8       19       11       42       26                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 01/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      229,846
COMMITMENTS
  66,101   35,107   49,907   98,917  136,782  214,925  221,796   14,921    8,050

CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST:      5,375)
  -2,650    1,856    1,516    5,175    1,189    4,041    4,561    1,334      814

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.8     15.3     21.7     43.0     59.5     93.5     96.5      6.5      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      207)
      80       46       65       59       47      179      132                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 01/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,104,626
COMMITMENTS
 299,405   61,545  132,210  563,808  865,722  995,423  1059477  109,203   45,149

CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST:      2,961)
 -17,517    2,337    4,672   14,207   -4,860    1,362    2,149    1,599      812

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.1      5.6     12.0     51.0     78.4     90.1     95.9      9.9      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      251)
      99       38       72       91       83      229      162                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 01/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      274,595
COMMITMENTS
  64,918   22,827   58,338  138,130  186,678  261,386  267,843   13,209    6,752

CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST:      7,014)
     284    1,165    6,710      360      188    7,354    8,063     -340   -1,049

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.6      8.3     21.2     50.3     68.0     95.2     97.5      4.8      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      403)
     164       67      115      133      115      356      256                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 01/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       37,137
COMMITMENTS
  15,369   30,088    2,824   13,386      766   31,579   33,678    5,558    3,459

CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST:      1,072)
     -71      371      666      746      173    1,341    1,210     -269     -138

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.4     81.0      7.6     36.0      2.1     85.0     90.7     15.0      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      35       53        7        8        4       45       62                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 01/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      207,465
COMMITMENTS
  54,116   15,654   10,257  140,605  180,376  204,978  206,287    2,487    1,178

CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST:     -3,747)
  -5,779    1,730   -1,828    3,440   -3,617   -4,167   -3,715      420      -32

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.1      7.5      4.9     67.8     86.9     98.8     99.4      1.2      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
     104       35       41       50       43      180      105                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 01/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      420,045
COMMITMENTS
  41,670   23,556      378  368,590  390,882  410,638  414,816    9,407    5,229

CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST:      9,299)
   5,575    6,802       24    4,110    3,669    9,709   10,495     -410   -1,196

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.9      5.6      0.1     87.8     93.1     97.8     98.8      2.2      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      183)
      26       15        4      107       84      135      101                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
FUTURES ONLY POSITIONS AS OF 01/26/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,262,832
COMMITMENTS
 251,155   69,152    7,245  967,476  1177808  1225876  1254205   36,956    8,627

CHANGES FROM 01/19/21 (CHANGE IN OPEN INTEREST:     13,147)
  12,968  -10,995      218    3,149   24,829   16,335   14,052   -3,188     -905

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.9      5.5      0.6     76.6     93.3     97.1     99.3      2.9      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      436)
     107       36       19      247      138      360      187                  



Updated January 29, 2021