COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED 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:      291,506
COMMITMENTS
  96,456   11,509   68,452  106,172  204,203  271,080  284,164   20,425    7,342

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:      3,426)
    -606    1,215    2,094    1,461     -334    2,949    2,975      477      451

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.1      3.9     23.5     36.4     70.1     93.0     97.5      7.0      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      298)
     157       44       96       68       71      260      188                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED 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:       12,166
COMMITMENTS
   3,290      662    1,337    5,180    8,966    9,807   10,966    2,359    1,200

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:        -37)
      -3      -13        5     -182     -240     -181     -248      144      211

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.0      5.4     11.0     42.6     73.7     80.6     90.1     19.4      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      23        6        9       21       13       49       24                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED 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:      253,516
COMMITMENTS
  69,071   26,686   70,356  100,138  148,949  239,565  245,990   13,951    7,526

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:      3,386)
   1,139      238    1,104    1,144    2,173    3,387    3,515       -1     -129

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.2     10.5     27.8     39.5     58.8     94.5     97.0      5.5      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      210)
      95       40       73       60       49      187      139                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED 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:    1,298,903
COMMITMENTS
 311,521   41,411  255,685  619,621  953,437  1186826  1250533  112,077   48,370

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:     20,809)
   3,623   -2,119    1,486   13,433   14,177   18,542   13,544    2,267    7,265

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.0      3.2     19.7     47.7     73.4     91.4     96.3      8.6      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
     116       28       77       98       91      244      174                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED 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:      318,323
COMMITMENTS
  64,602   19,933   86,519  152,790  203,523  303,912  309,975   14,412    8,348

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:     12,871)
   3,997   -4,707    7,768    1,101    9,414   12,865   12,474        6      396

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.3      6.3     27.2     48.0     63.9     95.5     97.4      4.5      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      431)
     189       73      147      133      128      385      300                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED 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:       36,139
COMMITMENTS
  15,416   29,717    2,192   12,683      609   30,291   32,519    5,848    3,620

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:      1,219)
   1,491    1,862     -646     -859       69      -14    1,285    1,233      -66

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.7     82.2      6.1     35.1      1.7     83.8     90.0     16.2     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      36       53        7        5        6       44       63                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED 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:      240,825
COMMITMENTS
  59,794   13,556   27,064  151,673  198,664  238,531  239,283    2,294    1,542

CHANGES FROM 01/12/21 (CHANGE IN OPEN INTEREST:      5,297)
  -1,692      135      182    6,709    4,717    5,199    5,033       98      264

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.8      5.6     11.2     63.0     82.5     99.0     99.4      1.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      272)
     116       58       44       62       64      201      152                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
    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