COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      249,388
COMMITMENTS
  92,263   18,358   40,815   98,952  183,582  232,030  242,755   17,358    6,633

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:     -5,052)
  -3,821      500   -1,982    1,909   -3,536   -3,894   -5,018   -1,158      -34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.0      7.4     16.4     39.7     73.6     93.0     97.3      7.0      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      288)
     140       56       87       58       67      239      179                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       12,042
COMMITMENTS
   3,148    1,885      191    5,443    7,513    8,782    9,589    3,260    2,453

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:      1,612)
       6      939     -102      772       30      676      867      936      745

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.1     15.7      1.6     45.2     62.4     72.9     79.6     27.1     20.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      22       17        5       21       10       45       31                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      231,768
COMMITMENTS
  70,812   37,169   47,848   99,038  139,927  217,698  224,944   14,070    6,824

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:      1,922)
   4,711    2,062   -2,059      121    3,145    2,773    3,148     -851   -1,226

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.6     16.0     20.6     42.7     60.4     93.9     97.1      6.1      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      89       50       64       58       47      182      133                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,107,089
COMMITMENTS
 282,530   60,071  136,671  574,282  863,154  993,483  1059896  113,606   47,193

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:      2,463)
 -16,875   -1,474    4,461   10,474   -2,568   -1,940      419    4,403    2,044

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.5      5.4     12.3     51.9     78.0     89.7     95.7     10.3      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
     100       34       71       90       82      224      162                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      276,108
COMMITMENTS
  67,084   23,041   59,170  137,418  187,756  263,672  269,967   12,436    6,141

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:      1,513)
   2,166      214      832     -712    1,078    2,286    2,124     -773     -611

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.3      8.3     21.4     49.8     68.0     95.5     97.8      4.5      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      412)
     174       69      121      133      113      363      264                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       36,894
COMMITMENTS
  15,980   30,810    2,309   12,684      686   30,973   33,805    5,921    3,089

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:       -243)
     611      722     -515     -702      -80     -606      127      363     -370

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.3     83.5      6.3     34.4      1.9     84.0     91.6     16.0      8.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      112)
      51       48        8        9        5       62       59                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      215,336
COMMITMENTS
  51,360   16,650   10,776  150,918  186,801  213,054  214,227    2,282    1,109

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:      7,871)
  -2,756      996      519   10,313    6,425    8,076    7,940     -205      -69

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.9      7.7      5.0     70.1     86.7     98.9     99.5      1.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      224)
     107       40       37       51       45      182      110                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      422,576
COMMITMENTS
  43,799   27,494      475  369,132  389,888  413,406  417,857    9,170    4,719

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:      2,531)
   2,129    3,938       97      542     -994    2,768    3,041     -237     -510

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.4      6.5      0.1     87.4     92.3     97.8     98.9      2.2      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      186)
      26       15        5      108       85      136      103                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
FUTURES ONLY POSITIONS AS OF 02/02/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,261,374
COMMITMENTS
 235,583   73,349    7,174  980,937  1171236  1223694  1251759   37,680    9,615

CHANGES FROM 01/26/21 (CHANGE IN OPEN INTEREST:     -1,458)
 -15,572    4,197      -71   13,461   -6,572   -2,182   -2,446      724      988

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.7      5.8      0.6     77.8     92.9     97.0     99.2      3.0      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      434)
     101       37       18      245      136      351      186                  



Updated February 05, 2021