COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      253,031
COMMITMENTS
 102,413   10,709   28,962  101,534  206,869  232,909  246,540   20,122    6,491

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:      3,643)
  10,150   -7,649  -11,853    2,582   23,287      879    3,785    2,764     -142

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.5      4.2     11.4     40.1     81.8     92.0     97.4      8.0      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      284)
     155       40       81       55       66      241      166                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       12,653
COMMITMENTS
   3,209    2,363      199    5,828    7,421    9,236    9,983    3,417    2,670

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:        611)
      61      478        8      385      -92      454      394      157      217

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.4     18.7      1.6     46.1     58.7     73.0     78.9     27.0     21.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      19       18        5       20       10       42       32                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      211,149
COMMITMENTS
  68,524   39,830   43,792   85,363  121,461  197,679  205,083   13,470    6,066

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:    -20,619)
  -2,288    2,661   -4,056  -13,675  -18,466  -20,019  -19,861     -600     -758

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.5     18.9     20.7     40.4     57.5     93.6     97.1      6.4      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      205)
      80       54       45       59       44      165      122                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,130,449
COMMITMENTS
 271,045   59,690  140,235  604,047  884,525  1015327  1084450  115,122   45,999

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:     23,360)
 -11,485     -381    3,564   29,765   21,371   21,844   24,554    1,516   -1,194

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.0      5.3     12.4     53.4     78.2     89.8     95.9     10.2      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
      93       38       72       90       84      222      164                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      276,879
COMMITMENTS
  67,941   26,005   58,889  137,022  185,629  263,852  270,523   13,027    6,356

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:        771)
     857    2,964     -281     -396   -2,127      180      556      591      215

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.5      9.4     21.3     49.5     67.0     95.3     97.7      4.7      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      415)
     176       68      119      129      117      361      265                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       36,189
COMMITMENTS
  15,939   29,814    2,429   12,457      439   30,825   32,682    5,364    3,507

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:       -705)
     -41     -996      120     -227     -247     -148   -1,123     -557      418

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.0     82.4      6.7     34.4      1.2     85.2     90.3     14.8      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      47       50        8        7        3       57       58                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      217,408
COMMITMENTS
  55,268   17,120   10,658  148,749  188,527  214,675  216,305    2,733    1,103

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:      2,072)
   3,908      470     -118   -2,169    1,726    1,621    2,078      451       -6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.4      7.9      4.9     68.4     86.7     98.7     99.5      1.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      233)
     112       36       46       54       47      194      116                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      429,582
COMMITMENTS
  44,214   20,873    1,557  373,835  402,152  419,606  424,582    9,976    5,000

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:      7,006)
     415   -6,621    1,082    4,703   12,264    6,200    6,725      806      281

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.3      4.9      0.4     87.0     93.6     97.7     98.8      2.3      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      182)
      24       15        7      107       84      136      101                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
FUTURES ONLY POSITIONS AS OF 02/09/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,237,599
COMMITMENTS
 221,919   68,820    8,262  965,538  1150052  1195719  1227134   41,880   10,465

CHANGES FROM 02/02/21 (CHANGE IN OPEN INTEREST:    -23,775)
 -13,664   -4,529    1,088  -15,399  -21,184  -27,975  -24,625    4,200      850

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.9      5.6      0.7     78.0     92.9     96.6     99.2      3.4      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      434)
      96       40       21      238      145      343      197                  



Updated February 12, 2021