COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 12/29/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      223,590
COMMITMENTS
  93,969   12,813   30,233   82,998  175,105  207,200  218,151   16,390    5,439

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:     -2,037)
  -3,240      481      667      355   -2,119   -2,218     -971      181   -1,066

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.0      5.7     13.5     37.1     78.3     92.7     97.6      7.3      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      266)
     137       37       71       54       68      217      159                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 12/29/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       10,512
COMMITMENTS
   3,338      916       33    5,176    8,712    8,547    9,661    1,965      851

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:       -304)
      96     -291     -107     -285      220     -296     -178       -8     -126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.8      8.7      0.3     49.2     82.9     81.3     91.9     18.7      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       48)
      18        7        2       17       12       36       20                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 12/29/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      219,139
COMMITMENTS
  67,984   35,578   44,942   91,464  130,651  204,390  211,171   14,749    7,968

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:      1,832)
    -170     -384     -971    2,278    2,830    1,137    1,475      695      357

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.0     16.2     20.5     41.7     59.6     93.3     96.4      6.7      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      200)
      80       44       59       57       49      173      127                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 12/29/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,052,268
COMMITMENTS
 299,059   55,175  134,622  516,499  816,085  950,180  1005882  102,088   46,386

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:      5,061)
   7,656   -1,231   -2,858   -3,658    8,084    1,140    3,995    3,921    1,066

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.4      5.2     12.8     49.1     77.6     90.3     95.6      9.7      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      251)
      98       37       70       87       83      224      161                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 12/29/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      258,174
COMMITMENTS
  62,162   21,482   46,725  136,779  183,294  245,666  251,501   12,508    6,673

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:      1,757)
   2,796      891    1,512   -2,523   -1,081    1,785    1,322      -28      435

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.1      8.3     18.1     53.0     71.0     95.2     97.4      4.8      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      406)
     168       64      107      131      115      351      250                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 12/29/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       35,978
COMMITMENTS
  14,610   29,167    2,739   15,337      543   32,686   32,449    3,292    3,529

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:      1,227)
   1,106      788      456     -251      247    1,311    1,491      -84     -264

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.6     81.1      7.6     42.6      1.5     90.8     90.2      9.2      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      32       53       10        7        4       42       64                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 12/29/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      199,557
COMMITMENTS
  66,858    9,704    7,907  122,793  180,685  197,558  198,296    1,999    1,261

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:     -2,483)
  -4,847      431     -480    2,589   -2,225   -2,738   -2,274      255     -209

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.5      4.9      4.0     61.5     90.5     99.0     99.4      1.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      231)
     119       28       42       50       43      194      106                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 12/29/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      416,723
COMMITMENTS
  37,942    6,276      372  369,129  405,220  407,443  411,868    9,280    4,855

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:       -735)
     649      445     -169   -1,696   -1,346   -1,216   -1,070      481      335

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.1      1.5      0.1     88.6     97.2     97.8     98.8      2.2      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      175)
      28        7        5      105       84      135       94                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
FUTURES ONLY POSITIONS AS OF 12/29/20                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,222,288
COMMITMENTS
 240,019   88,020    7,886  937,237  1118035  1185142  1213941   37,146    8,347

CHANGES FROM 12/21/20 (CHANGE IN OPEN INTEREST:     18,924)
   4,126   35,469      479   19,739  -11,944   24,344   24,004   -5,420   -5,080

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.6      7.2      0.6     76.7     91.5     97.0     99.3      3.0      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      434)
      98       47       23      239      137      347      197                  



Updated January 04, 2021