COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 31, 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  :   325,693:   121,826     13,259     64,823    118,814    238,059    305,463    316,141:    20,230      9,552
Old  :   305,425:   113,354     15,210     61,471    112,034    219,320    286,859    296,001:    18,566      9,424
Other:    20,268:    11,362        939        461      6,781     18,740     18,604     20,140:     1,664        128
     :          :                                                                            :
     :          :          Changes in Commitments from: August 24, 2021                      :
     :      -394:       780     -1,442         16     -1,422        696       -626       -730:       232        336
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.4        4.1       19.9       36.5       73.1       93.8       97.1:       6.2        2.9
Old  :     100.0:      37.1        5.0       20.1       36.7       71.8       93.9       96.9:       6.1        3.1
Other:     100.0:      56.1        4.6        2.3       33.5       92.5       91.8       99.4:       8.2        0.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       316:       181         43         95         71         74        280        189:
Old  :       313:       168         56         90         70         73        273        187:
Other:        79:        35          5         11         20         26         57         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  :                 13.3       37.0       21.0       48.7       10.1       31.7       15.6       40.8
Old  :                 13.3       37.7       20.9       48.8       10.6       33.1       16.4       41.6
Other:                 44.4       54.9       58.8       81.3       41.9       54.7       55.6       81.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 31, 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  :    14,145:     5,290        545      1,458      4,452     11,408     11,200     13,411:     2,945        734
Old  :    12,655:     5,140        653      1,140      3,695     10,238      9,974     12,031:     2,681        624
Other:     1,490:       264          6        205        757      1,170      1,226      1,381:       264        110
     :          :                                                                            :
     :          :          Changes in Commitments from: August 24, 2021                      :
     :      -353:        94        -37       -146        125        103         73        -80:      -426       -273
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.4        3.9       10.3       31.5       80.7       79.2       94.8:      20.8        5.2
Old  :     100.0:      40.6        5.2        9.0       29.2       80.9       78.8       95.1:      21.2        4.9
Other:     100.0:      17.7        0.4       13.8       50.8       78.5       82.3       92.6:      17.7        7.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        71:        39          5          8         20         14         63         24:
Old  :        70:        39          6          7         19         13         61         23:
Other:        29:        10          1          6         13          6         24         12:
     :----------------------------------------------------------------------------------------------------
     :             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       60.7       32.6       76.5       18.9       55.1       30.9       71.0
Old  :                 21.0       62.7       35.5       78.9       21.0       56.8       34.1       73.0
Other:                 34.9       76.2       54.5       91.0       32.6       74.1       47.5       77.1
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 31, 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  :   262,031:    59,336     37,853     50,588    140,527    164,627    250,452    253,069:    11,579      8,962
Old  :       584:         0          0          0        584        561        584        561:         0         23
Other:   261,447:    59,336     37,853     50,588    139,943    164,066    249,868    252,508:    11,579      8,939
     :          :                                                                            :
     :          :          Changes in Commitments from: August 24, 2021                      :
     :     4,272:    -3,732      1,625     -1,513      9,347      3,777      4,102      3,889:       169        382
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.6       14.4       19.3       53.6       62.8       95.6       96.6:       4.4        3.4
Old  :     100.0:       0.0        0.0        0.0      100.0       96.1      100.0       96.1:       0.0        3.9
Other:     100.0:      22.7       14.5       19.3       53.5       62.8       95.6       96.6:       4.4        3.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       214:        80         61         73         58         52        176        153:
Old  :         4:         0          0          0          2          2          2          2:
Other:       214:        80         61         73         58         52        176        153:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 24.1       27.2       35.7       39.0       14.9       11.8       21.9       20.7
Old  :                100.0       96.1      100.0       96.1      100.0       96.1      100.0       96.1
Other:                 24.1       27.2       35.6       39.1       14.9       11.9       21.9       20.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 31, 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  : 1,290,057:   331,045     40,283    301,437    558,167    895,747  1,190,648  1,237,466:    99,408     52,590
Old  : 1,290,057:   331,045     40,283    301,437    558,167    895,747  1,190,648  1,237,466:    99,408     52,590
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 24, 2021                      :
     :    10,448:    -5,098      2,485      2,461     14,728      2,367     12,091      7,312:    -1,643      3,135
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.7        3.1       23.4       43.3       69.4       92.3       95.9:       7.7        4.1
Old  :     100.0:      25.7        3.1       23.4       43.3       69.4       92.3       95.9:       7.7        4.1
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  :       258:       119         29         91         94         89        241        187:
Old  :       258:       119         29         91         94         89        241        187:
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  :                 12.2       20.9       20.6       35.5        8.7       16.6       14.5       26.3
Old  :                 12.2       20.9       20.6       35.5        8.7       16.6       14.5       26.3
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 with Delta-adjusted Options and Futures Combined, August 31, 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  :   351,925:    71,167     18,104    126,163    143,022    201,733    340,352    345,999:    11,573      5,926
Old  :        59:        20          0          0         38         25         58         25:         1         34
Other:   351,866:    71,167     18,124    126,143    142,984    201,708    340,294    345,974:    11,572      5,892
     :          :                                                                            :
     :          :          Changes in Commitments from: August 24, 2021                      :
     :     7,053:     1,574     -1,556      8,296     -2,389      1,712      7,481      8,452:      -428     -1,399
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.2        5.1       35.8       40.6       57.3       96.7       98.3:       3.3        1.7
Old  :     100.0:      33.9        0.0        0.0       64.4       42.4       98.3       42.4:       1.7       57.6
Other:     100.0:      20.2        5.2       35.8       40.6       57.3       96.7       98.3:       3.3        1.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       425:       188         65        150        131        128        380        295:
Old  :         6:         1          0          0          1          4          2          4:
Other:       425:       188         65        149        131        128        379        295:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.5       22.5       25.9       34.8        8.5       15.3       12.8       20.2
Old  :                 98.3       42.4       98.3       42.4       98.3       42.4       98.3       42.4
Other:                 15.5       22.5       25.9       34.8        8.5       15.3       12.8       20.3
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 31, 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  :    48,872:    35,902     15,217      3,330      2,098     28,279     41,330     46,826:     7,542      2,045
Old  :    48,872:    35,902     15,217      3,330      2,098     28,279     41,330     46,826:     7,542      2,045
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 24, 2021                      :
     :       325:      -709     -1,037        638        335        756        263        356:        61        -31
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      73.5       31.1        6.8        4.3       57.9       84.6       95.8:      15.4        4.2
Old  :     100.0:      73.5       31.1        6.8        4.3       57.9       84.6       95.8:      15.4        4.2
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  :       133:        83         40         10          6          6         95         50:
Old  :       133:        83         40         10          6          6         95         50:
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  :                 36.5       66.9       53.2       78.1       33.8       66.9       48.7       76.5
Old  :                 36.5       66.9       53.2       78.1       33.8       66.9       48.7       76.5
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 with Delta-adjusted Options and Futures Combined, August 31, 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  :   256,389:    46,946     18,916     30,272    175,780    205,734    252,998    254,922:     3,391      1,467
Old  :   254,387:    46,912     18,945     29,898    174,475    204,100    251,285    252,944:     3,101      1,443
Other:     2,003:       299        236        109      1,305      1,634      1,713      1,979:       290         24
     :          :                                                                            :
     :          :          Changes in Commitments from: August 24, 2021                      :
     :       477:     1,341     -4,686      2,348     -3,064      2,749        624        411:      -147         66
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.3        7.4       11.8       68.6       80.2       98.7       99.4:       1.3        0.6
Old  :     100.0:      18.4        7.4       11.8       68.6       80.2       98.8       99.4:       1.2        0.6
Other:     100.0:      14.9       11.8        5.4       65.2       81.6       85.5       98.8:      14.5        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       332:       124         93         59         70         83        213        219:
Old  :       330:       121         94         59         70         82        211        218:
Other:        40:        13          3          4          8         19         23         24:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 42.2       30.7       60.7       51.2       35.5       27.4       43.8       43.0
Old  :                 42.1       30.9       60.8       51.3       35.4       27.3       43.7       43.1
Other:                 56.3       63.6       67.9       79.9       56.3       58.8       65.3       75.1
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 31, 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  :   412,945:    33,722     15,456      1,322    367,699    391,190    402,743    407,968:    10,202      4,977
Old  :   412,945:    33,722     15,456      1,322    367,699    391,190    402,743    407,968:    10,202      4,977
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 24, 2021                      :
     :    -6,809:   -12,517      1,669         81      5,225     -6,810     -7,211     -5,060:       402     -1,749
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.2        3.7        0.3       89.0       94.7       97.5       98.8:       2.5        1.2
Old  :     100.0:       8.2        3.7        0.3       89.0       94.7       97.5       98.8:       2.5        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  :       188:        32          9          5        109         85        143         97:
Old  :       188:        32          9          5        109         85        143         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  :                 27.5       40.5       40.1       58.4       22.1       39.0       33.4       55.6
Old  :                 27.5       40.5       40.1       58.4       22.1       39.0       33.4       55.6
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 with Delta-adjusted Options and Futures Combined, August 31, 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  : 1,071,842:   154,620     62,340      9,838    863,472    984,068  1,027,930  1,056,246:    43,912     15,596
Old  : 1,071,842:   154,620     62,340      9,838    863,472    984,068  1,027,930  1,056,246:    43,912     15,596
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 24, 2021                      :
     :   -32,762:   -11,529     -1,846      1,979    -27,808    -31,414    -37,358    -31,281:     4,596     -1,481
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.4        5.8        0.9       80.6       91.8       95.9       98.5:       4.1        1.5
Old  :     100.0:      14.4        5.8        0.9       80.6       91.8       95.9       98.5:       4.1        1.5
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  :       401:        71         42         27        226        153        309        210:
Old  :       401:        71         42         27        226        153        309        210:
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  :                 15.7       27.5       22.9       45.5       12.7       27.5       19.5       44.2
Old  :                 15.7       27.5       22.9       45.5       12.7       27.5       19.5       44.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated September 03, 2021