COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 12/15/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      222,753
COMMITMENTS
  94,639   13,298   28,501   82,237  174,312  205,377  216,111   17,376    6,642

CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST:     11,520)
  12,552     -829      108   -2,068   13,407   10,592   12,686      928   -1,166

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.5      6.0     12.8     36.9     78.3     92.2     97.0      7.8      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      277)
     152       33       66       55       68      231      152                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 12/15/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       11,108
COMMITMENTS
   3,379    1,270      401    5,318    8,462    9,098   10,133    2,010      975

CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST:         64)
    -169      297      142      434     -433      407        6     -343       58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.4     11.4      3.6     47.9     76.2     81.9     91.2     18.1      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      20        9        7       16       11       38       26                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 12/15/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      215,822
COMMITMENTS
  67,566   32,991   46,906   86,773  127,249  201,245  207,146   14,577    8,676

CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST:      5,660)
     434   -1,762     -182    4,596    6,907    4,848    4,963      812      697

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.3     15.3     21.7     40.2     59.0     93.2     96.0      6.8      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      206)
      85       45       60       58       50      177      131                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 12/15/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,053,378
COMMITMENTS
 298,915   54,447  134,237  523,960  815,519  957,112  1004203   96,266   49,175

CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST:    -14,160)
 -15,547   -2,215    6,352   -2,547  -16,920  -11,742  -12,783   -2,418   -1,377

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.4      5.2     12.7     49.7     77.4     90.9     95.3      9.1      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
     103       34       70       87       82      223      163                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 12/15/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      255,253
COMMITMENTS
  57,110   21,005   44,381  140,950  183,219  242,441  248,605   12,812    6,648

CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST:     -1,265)
   1,909   -2,677    2,074   -4,403     -867     -420   -1,470     -845      205

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.4      8.2     17.4     55.2     71.8     95.0     97.4      5.0      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      405)
     160       69      104      133      119      349      251                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 12/15/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       35,894
COMMITMENTS
  14,709   28,765    3,151   14,494      425   32,354   32,341    3,540    3,553

CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST:    -12,622)
  -8,499     -929    1,384   -3,873  -11,537  -10,988  -11,082   -1,634   -1,540

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.0     80.1      8.8     40.4      1.2     90.1     90.1      9.9      9.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      32       60        8        7        4       43       68                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 12/15/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      200,830
COMMITMENTS
  71,459   10,212    7,974  119,786  181,192  199,219  199,378    1,611    1,452

CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST:    -25,217)
   2,753   -1,510   -5,602  -22,397  -17,933  -25,246  -25,045       29     -172

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.6      5.1      4.0     59.6     90.2     99.2     99.3      0.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
     107       42       44       53       50      188      121                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 12/15/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      457,124
COMMITMENTS
  38,498   17,371    2,387  405,375  430,719  446,260  450,477   10,864    6,647

CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST:     28,390)
 -15,217    9,022    2,117   39,067   17,821   25,967   28,960    2,423     -570

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.4      3.8      0.5     88.7     94.2     97.6     98.5      2.4      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      184)
      25       12        8      112       90      143      105                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
FUTURES ONLY POSITIONS AS OF 12/15/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,472,498
COMMITMENTS
 235,439  119,368   25,794  1131196  1281299  1392429  1426461   80,069   46,037

CHANGES FROM 12/08/20 (CHANGE IN OPEN INTEREST:    175,736)
 -16,186   -3,138    7,205  145,249  136,722  136,268  140,789   39,468   34,947

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.0      8.1      1.8     76.8     87.0     94.6     96.9      5.4      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      429)
      95       45       35      249      143      361      207                  



Updated December 18, 2020