COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, February 16, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 50,000 POUNDS)                                               :
     :          :                                                                            :
All  :   244,078:   101,955      9,949     29,483     93,158    197,958    224,596    237,390:    19,482      6,688
Old  :   181,041:    84,444     15,067     20,479     60,911    140,273    165,834    175,819:    15,207      5,222
Other:    63,037:    24,288      1,659      2,227     32,247     57,685     58,762     61,571:     4,275      1,466
     :          :                                                                            :
     :          :          Changes in Commitments from: February 9, 2021                     :
     :    -8,953:      -458       -760        521     -8,376     -8,911     -8,313     -9,150:      -640        197
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.8        4.1       12.1       38.2       81.1       92.0       97.3:       8.0        2.7
Old  :     100.0:      46.6        8.3       11.3       33.6       77.5       91.6       97.1:       8.4        2.9
Other:     100.0:      38.5        2.6        3.5       51.2       91.5       93.2       97.7:       6.8        2.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       288:       159         37         77         56         67        248        160:
Old  :       272:       149         39         68         46         60        219        148:
Other:       162:        71         18         18         44         48        125         76:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.1       43.6       18.8       55.5       11.9       41.6       18.4       53.1
Old  :                 13.4       47.4       21.3       57.4       13.4       47.0       21.1       56.4
Other:                 22.9       42.1       38.6       64.2       22.9       40.5       38.6       61.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, February 16, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    12,520:     2,967      2,218        115      6,042      7,571      9,124      9,904:     3,396      2,616
Old  :    12,498:     2,967      2,218        115      6,022      7,556      9,104      9,889:     3,394      2,609
Other:        22:         0          0          0         20         15         20         15:         2          7
     :          :                                                                            :
     :          :          Changes in Commitments from: February 9, 2021                     :
     :      -133:      -242       -145        -84        214        150       -112        -79:       -21        -54
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.7       17.7        0.9       48.3       60.5       72.9       79.1:      27.1       20.9
Old  :     100.0:      23.7       17.7        0.9       48.2       60.5       72.8       79.1:      27.2       20.9
Other:     100.0:       0.0        0.0        0.0       90.9       68.2       90.9       68.2:       9.1       31.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        62:        20         15          5         20         11         43         29:
Old  :        62:        20         15          5         20         11         43         29:
Other:         2:         0          0          0          1          1          1          1:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.6       49.2       35.5       63.6       21.9       48.2       33.4       60.8
Old  :                 22.6       49.1       35.6       63.6       21.9       48.2       33.3       60.8
Other:                 90.9       68.2       90.9       68.2       90.9       68.2       90.9       68.2
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, February 16, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   209,030:    67,791     41,626     42,256     86,307    119,668    196,354    203,550:    12,676      5,480
Old  :   183,662:    72,300     43,285     33,918     65,833    101,447    172,051    178,650:    11,611      5,012
Other:    25,368:     3,482      6,332        347     20,474     18,221     24,303     24,900:     1,065        468
     :          :                                                                            :
     :          :          Changes in Commitments from: February 9, 2021                     :
     :    -2,119:      -733      1,796     -1,536        944     -1,793     -1,325     -1,533:      -794       -586
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.4       19.9       20.2       41.3       57.2       93.9       97.4:       6.1        2.6
Old  :     100.0:      39.4       23.6       18.5       35.8       55.2       93.7       97.3:       6.3        2.7
Other:     100.0:      13.7       25.0        1.4       80.7       71.8       95.8       98.2:       4.2        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       210:        84         52         51         60         43        171        125:
Old  :       210:        84         54         48         55         41        163        123:
Other:        71:        12         16          6         33         22         47         42:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.9       23.5       30.2       38.8       12.6       15.8       19.1       25.7
Old  :                 20.6       20.4       31.6       35.9       14.4       15.8       21.6       26.6
Other:                 52.8       54.0       69.5       71.5       49.5       45.5       63.5       58.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, February 16, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  : 1,124,674:   282,253     55,313    138,550    591,834    886,051  1,012,637  1,079,914:   112,037     44,760
Old  : 1,124,674:   282,253     55,313    138,550    591,834    886,051  1,012,637  1,079,914:   112,037     44,760
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 9, 2021                     :
     :    -5,775:    11,208     -4,377     -1,685    -12,213      1,526     -2,690     -4,536:    -3,085     -1,239
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.1        4.9       12.3       52.6       78.8       90.0       96.0:      10.0        4.0
Old  :     100.0:      25.1        4.9       12.3       52.6       78.8       90.0       96.0:      10.0        4.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       248:       102         35         68         87         85        220        163:
Old  :       248:       102         35         68         87         85        220        163:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.2       29.2       24.6       47.6       11.2       27.9       17.1       37.7
Old  :                 16.2       29.2       24.6       47.6       11.2       27.9       17.1       37.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders - Futures Only, February 16, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 37,500 POUNDS)                                               :
     :          :                                                                            :
All  :   258,118:    67,420     23,718     53,227    125,729    174,573    246,376    251,518:    11,742      6,600
Old  :   199,306:    70,220     32,626     29,999     88,558    130,645    188,777    193,270:    10,529      6,036
Other:    58,812:    14,889      8,781      5,539     37,171     43,928     57,599     58,248:     1,213        564
     :          :                                                                            :
     :          :          Changes in Commitments from: February 9, 2021                     :
     :   -18,761:      -521     -2,287     -5,662    -11,293    -11,056    -17,476    -19,005:    -1,285        244
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.1        9.2       20.6       48.7       67.6       95.5       97.4:       4.5        2.6
Old  :     100.0:      35.2       16.4       15.1       44.4       65.5       94.7       97.0:       5.3        3.0
Other:     100.0:      25.3       14.9        9.4       63.2       74.7       97.9       99.0:       2.1        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       404:       175         63        107        126        118        349        252:
Old  :       401:       173         69         95        118        112        333        241:
Other:       178:        44         19         16         84         71        138         97:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.6       25.5       25.9       37.6       12.9       18.3       18.6       28.6
Old  :                 15.5       24.6       24.2       37.1       14.9       20.2       22.2       30.9
Other:                 37.4       39.2       51.4       58.4       33.7       37.7       43.6       52.2
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, February 16, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :    35,968:    15,842     30,129      2,042     12,808        375     30,692     32,546:     5,276      3,422
Old  :    35,968:    15,842     30,129      2,042     12,808        375     30,692     32,546:     5,276      3,422
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 9, 2021                     :
     :      -221:       -97        315       -387        351        -64       -133       -136:       -88        -85
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.0       83.8        5.7       35.6        1.0       85.3       90.5:      14.7        9.5
Old  :     100.0:      44.0       83.8        5.7       35.6        1.0       85.3       90.5:      14.7        9.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       105:        41         55          8          7          3         53         61:
Old  :       105:        41         55          8          7          3         53         61:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 50.2       40.7       64.8       56.3       47.3       40.7       61.8       56.3
Old  :                 50.2       40.7       64.8       56.3       47.3       40.7       61.8       56.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CANOLA - ICE FUTURES U.S.                                                                               Code-135731
Commitments of Traders - Futures Only, February 16, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (20 Metric Tonnes)                                                         :
     :          :                                                                            :
All  :   214,296:    55,084     17,914      9,161    147,387    186,046    211,632    213,121:     2,664      1,175
Old  :   122,858:    51,903     11,997      5,825     63,347    104,197    121,075    122,019:     1,783        839
Other:    91,438:     6,045      8,781        472     84,040     81,849     90,557     91,102:       881        336
     :          :                                                                            :
     :          :          Changes in Commitments from: February 9, 2021                     :
     :    -3,112:      -184        794     -1,497     -1,362     -2,481     -3,043     -3,184:       -69         72
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.7        8.4        4.3       68.8       86.8       98.8       99.5:       1.2        0.5
Old  :     100.0:      42.2        9.8        4.7       51.6       84.8       98.5       99.3:       1.5        0.7
Other:     100.0:       6.6        9.6        0.5       91.9       89.5       99.0       99.6:       1.0        0.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       221:       103         31         48         52         45        188        112:
Old  :       190:        86         32         40         43         39        154         99:
Other:       108:        39         18          5         31         28         73         51:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 50.0       44.1       67.0       66.5       32.0       41.8       47.4       57.4
Old  :                 37.8       42.8       52.5       65.4       29.3       28.7       38.4       48.0
Other:                 78.4       68.1       91.3       85.5       78.1       67.8       90.5       85.2
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, February 16, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI EAFE INDEX X $50)                                                    :
     :          :                                                                            :
All  :   431,722:    35,596     18,890      1,685    384,699    406,163    421,980    426,738:     9,742      4,984
Old  :   431,722:    35,596     18,890      1,685    384,699    406,163    421,980    426,738:     9,742      4,984
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 9, 2021                     :
     :     2,140:    -8,618     -1,983        128     10,864      4,011      2,374      2,156:      -234        -16
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.2        4.4        0.4       89.1       94.1       97.7       98.8:       2.3        1.2
Old  :     100.0:       8.2        4.4        0.4       89.1       94.1       97.7       98.8:       2.3        1.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       186:        22         15          5        111         85        136        102:
Old  :       186:        22         15          5        111         85        136        102:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.6       46.6       39.2       63.2       21.9       46.3       34.5       61.4
Old  :                 25.6       46.6       39.2       63.2       21.9       46.3       34.5       61.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                                                             Code-244042
Commitments of Traders - Futures Only, February 16, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI Emerging Markets Index x $50)                                        :
     :          :                                                                            :
All  : 1,239,724:   223,899     62,069      6,219    968,425  1,161,924  1,198,543  1,230,212:    41,181      9,512
Old  : 1,239,724:   223,899     62,069      6,219    968,425  1,161,924  1,198,543  1,230,212:    41,181      9,512
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 9, 2021                     :
     :     2,125:     1,980     -6,751     -2,043      2,887     11,872      2,824      3,078:      -699       -953
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.1        5.0        0.5       78.1       93.7       96.7       99.2:       3.3        0.8
Old  :     100.0:      18.1        5.0        0.5       78.1       93.7       96.7       99.2:       3.3        0.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       433:        93         37         19        240        150        341        198:
Old  :       433:        93         37         19        240        150        341        198:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.4       43.7       23.5       60.7       13.3       43.6       21.1       59.3
Old  :                 14.4       43.7       23.5       60.7       13.3       43.6       21.1       59.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 19, 2021