COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, February 23, 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  :   249,805:   106,372      9,344     29,500     94,880    204,935    230,752    243,779:    19,053      6,026
Old  :   180,582:    85,373     15,268     19,639     60,732    141,042    165,744    175,949:    14,838      4,633
Other:    69,223:    28,590      1,667      2,270     34,148     63,893     65,008     67,830:     4,215      1,393
     :          :                                                                            :
     :          :          Changes in Commitments from: February 16, 2021                    :
     :     5,727:     4,417       -605         17      1,722      6,977      6,156      6,389:      -429       -662
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.6        3.7       11.8       38.0       82.0       92.4       97.6:       7.6        2.4
Old  :     100.0:      47.3        8.5       10.9       33.6       78.1       91.8       97.4:       8.2        2.6
Other:     100.0:      41.3        2.4        3.3       49.3       92.3       93.9       98.0:       6.1        2.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       289:       163         35         73         57         66        245        158:
Old  :       274:       147         42         63         43         59        212        146:
Other:       167:        78         15         14         44         49        128         73:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.0       42.0       18.9       54.1       11.6       40.2       18.5       52.1
Old  :                 13.4       47.8       21.1       57.7       13.4       47.5       20.9       57.0
Other:                 20.7       34.8       35.8       56.6       20.7       34.1       35.8       54.2
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, February 23, 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  :    12,426:     2,609      2,570        100      6,495      7,289      9,204      9,959:     3,222      2,467
Old  :    12,392:     2,609      2,570        100      6,466      7,274      9,175      9,944:     3,217      2,448
Other:        34:         0          0          0         29         15         29         15:         5         19
     :          :                                                                            :
     :          :          Changes in Commitments from: February 16, 2021                    :
     :       -94:      -358        352        -15        453       -282         80         55:      -174       -149
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.0       20.7        0.8       52.3       58.7       74.1       80.1:      25.9       19.9
Old  :     100.0:      21.1       20.7        0.8       52.2       58.7       74.0       80.2:      26.0       19.8
Other:     100.0:       0.0        0.0        0.0       85.3       44.1       85.3       44.1:      14.7       55.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        64:        19         18          3         22          9         43         29:
Old  :        64:        19         18          3         22          9         43         29:
Other:         3:         0          0          0          2          1          2          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  :                 22.7       47.7       36.6       61.6       22.4       46.9       33.9       60.0
Old  :                 22.8       47.7       36.7       61.7       22.4       46.9       33.8       60.1
Other:                 85.3       44.1       85.3       44.1       85.3       44.1       85.3       44.1
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, February 23, 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  :   208,471:    65,841     40,239     42,602     87,434    120,992    195,877    203,833:    12,594      4,638
Old  :   181,907:    70,009     41,398     34,390     66,111    101,875    170,510    177,663:    11,397      4,244
Other:    26,564:     2,933      5,942      1,111     21,323     19,117     25,367     26,170:     1,197        394
     :          :                                                                            :
     :          :          Changes in Commitments from: February 16, 2021                    :
     :      -559:    -1,950     -1,387        346      1,127      1,324       -477        283:       -82       -842
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.6       19.3       20.4       41.9       58.0       94.0       97.8:       6.0        2.2
Old  :     100.0:      38.5       22.8       18.9       36.3       56.0       93.7       97.7:       6.3        2.3
Other:     100.0:      11.0       22.4        4.2       80.3       72.0       95.5       98.5:       4.5        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       202:        73         59         55         58         43        166        126:
Old  :       202:        77         56         51         55         42        159        125:
Other:        68:        12         15         10         33         21         51         40:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.3       21.8       29.3       38.2       12.2       14.0       19.1       23.4
Old  :                 19.7       19.6       30.8       35.1       14.0       14.7       21.8       24.7
Other:                 50.9       53.2       65.2       71.4       46.8       45.7       60.3       58.3
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, February 23, 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  : 1,065,425:   282,375     44,439    132,492    536,776    849,254    951,643  1,026,185:   113,782     39,240
Old  : 1,065,425:   282,375     44,439    132,492    536,776    849,254    951,643  1,026,185:   113,782     39,240
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 16, 2021                    :
     :   -59,249:       122    -10,874     -6,058    -55,058    -36,797    -60,994    -53,729:     1,745     -5,520
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.5        4.2       12.4       50.4       79.7       89.3       96.3:      10.7        3.7
Old  :     100.0:      26.5        4.2       12.4       50.4       79.7       89.3       96.3:      10.7        3.7
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  :       244:       105         27         64         84         84        216        155:
Old  :       244:       105         27         64         84         84        216        155:
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  :                 15.2       28.9       23.5       47.2       11.4       27.4       17.7       37.1
Old  :                 15.2       28.9       23.5       47.2       11.4       27.4       17.7       37.1
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 23, 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  :   260,830:    76,303     16,845     50,129    121,859    187,207    248,291    254,181:    12,539      6,649
Old  :   198,652:    77,124     25,687     29,581     80,892    137,583    187,597    192,851:    11,055      5,801
Other:    62,178:    14,877      6,856      4,850     40,967     49,624     60,694     61,330:     1,484        848
     :          :                                                                            :
     :          :          Changes in Commitments from: February 16, 2021                    :
     :     2,712:     8,883     -6,873     -3,098     -3,870     12,634      1,915      2,663:       797         49
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.3        6.5       19.2       46.7       71.8       95.2       97.5:       4.8        2.5
Old  :     100.0:      38.8       12.9       14.9       40.7       69.3       94.4       97.1:       5.6        2.9
Other:     100.0:      23.9       11.0        7.8       65.9       79.8       97.6       98.6:       2.4        1.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       425:       197         60         99        128        124        363        252:
Old  :       420:       191         67         86        120        117        348        236:
Other:       180:        47         14         18         83         78        138        104:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.6       25.9       24.8       38.7       12.5       20.3       18.3       31.3
Old  :                 15.5       24.7       24.1       38.4       15.0       22.5       22.4       33.7
Other:                 38.2       36.1       51.2       54.2       32.2       35.6       42.5       48.5
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, February 23, 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  :    41,377:    17,592     31,443      5,331     13,407        296     36,330     37,070:     5,047      4,307
Old  :    41,377:    17,592     31,443      5,331     13,407        296     36,330     37,070:     5,047      4,307
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 16, 2021                    :
     :     5,409:     1,750      1,314      3,289        599        -79      5,638      4,524:      -229        885
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.5       76.0       12.9       32.4        0.7       87.8       89.6:      12.2       10.4
Old  :     100.0:      42.5       76.0       12.9       32.4        0.7       87.8       89.6:      12.2       10.4
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  :       107:        37         61          9          8          2         51         66:
Old  :       107:        37         61          9          8          2         51         66:
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  :                 48.4       38.5       67.3       52.6       42.7       31.7       57.5       44.0
Old  :                 48.4       38.5       67.3       52.6       42.7       31.7       57.5       44.0
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 23, 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  :   216,136:    51,389     21,837      6,916    155,541    186,425    213,846    215,178:     2,290        958
Old  :   115,203:    46,472     14,166      3,460     63,933     96,993    113,865    114,619:     1,338        584
Other:   100,933:     7,448     10,202        925     91,608     89,432     99,981    100,559:       952        374
     :          :                                                                            :
     :          :          Changes in Commitments from: February 16, 2021                    :
     :     1,840:    -3,695      3,923     -2,245      8,154        379      2,214      2,057:      -374       -217
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.8       10.1        3.2       72.0       86.3       98.9       99.6:       1.1        0.4
Old  :     100.0:      40.3       12.3        3.0       55.5       84.2       98.8       99.5:       1.2        0.5
Other:     100.0:       7.4       10.1        0.9       90.8       88.6       99.1       99.6:       0.9        0.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       206:       104         31         31         48         44        170         97:
Old  :       172:        82         30         20         39         37        134         79:
Other:       111:        41         22          6         29         28         74         55:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 53.8       46.8       69.8       67.7       37.3       43.5       52.2       57.1
Old  :                 41.9       44.9       55.3       66.5       28.3       29.1       37.8       43.4
Other:                 78.7       69.0       89.8       84.1       78.4       68.8       89.3       83.9
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, February 23, 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  :   432,836:    35,317     17,925      1,730    385,605    406,123    422,652    425,778:    10,184      7,058
Old  :   432,836:    35,317     17,925      1,730    385,605    406,123    422,652    425,778:    10,184      7,058
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 16, 2021                    :
     :     1,114:      -279       -965         45        906        -40        672       -960:       442      2,074
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.2        4.1        0.4       89.1       93.8       97.6       98.4:       2.4        1.6
Old  :     100.0:       8.2        4.1        0.4       89.1       93.8       97.6       98.4:       2.4        1.6
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  :       179:        23         12          6        110         83        137         97:
Old  :       179:        23         12          6        110         83        137         97:
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  :                 25.9       46.8       38.2       63.9       21.3       46.4       33.0       61.8
Old  :                 25.9       46.8       38.2       63.9       21.3       46.4       33.0       61.8
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 23, 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  : 1,233,983:   222,648     56,074      6,470    968,906  1,155,727  1,198,024  1,218,271:    35,959     15,712
Old  : 1,233,983:   222,648     56,074      6,470    968,906  1,155,727  1,198,024  1,218,271:    35,959     15,712
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 16, 2021                    :
     :    -5,741:    -1,251     -5,995        251        481     -6,197       -519    -11,941:    -5,222      6,200
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.0        4.5        0.5       78.5       93.7       97.1       98.7:       2.9        1.3
Old  :     100.0:      18.0        4.5        0.5       78.5       93.7       97.1       98.7:       2.9        1.3
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  :       430:        97         34         22        242        147        347        195:
Old  :       430:        97         34         22        242        147        347        195:
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  :                 13.8       43.6       23.3       60.9       12.6       43.5       20.8       59.5
Old  :                 13.8       43.6       23.3       60.9       12.6       43.5       20.8       59.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 26, 2021