COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      302,405
COMMITMENTS
 105,260   14,954   59,596  117,885  218,407  282,741  292,957   19,664    9,447

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:      4,001)
   2,984      -39    2,893     -349      621    5,528    3,475   -1,527      526

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.8      4.9     19.7     39.0     72.2     93.5     96.9      6.5      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      308)
     170       45       92       70       70      274      179                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       14,030
COMMITMENTS
   4,529      769    1,909    4,342   10,585   10,781   13,263    3,249      766

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:       -718)
    -408        5      -91      -82     -477     -581     -563     -137     -155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.3      5.5     13.6     30.9     75.4     76.8     94.5     23.2      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       74)
      37        8       10       18       16       60       31                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      287,911
COMMITMENTS
  61,925   59,442   67,703  146,490  151,529  276,118  278,674   11,792    9,237

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:     -6,803)
  -3,248   -4,984   -4,116    1,331    2,712   -6,033   -6,388     -770     -415

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.5     20.6     23.5     50.9     52.6     95.9     96.8      4.1      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
      88       70       77       64       48      194      157                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,161,551
COMMITMENTS
 315,013   35,543  262,676  491,519  820,565  1069207  1118783   92,344   42,768

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:     21,741)
  12,716       54    3,955   13,619   20,069   30,290   24,078   -8,549   -2,336

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.1      3.1     22.6     42.3     70.6     92.0     96.3      8.0      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      254)
     119       24       84       94       85      237      174                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      399,713
COMMITMENTS
  68,937   15,621  146,075  172,790  230,742  387,802  392,439   11,911    7,275

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:     -2,375)
     352     -695   -4,556    1,499    2,741   -2,705   -2,510      330      135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.2      3.9     36.5     43.2     57.7     97.0     98.2      3.0      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      441)
     193       69      167      136      137      394      327                  
 
 
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.                    Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:       61,564
COMMITMENTS
   3,386    3,489   24,563   33,615   33,512   61,564   61,564        0        0

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:      8,832)
  -2,129    3,018    3,291    7,670    2,523    8,832    8,832        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.5      5.7     39.9     54.6     54.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       9        5       11        7        7       21       18                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       43,166
COMMITMENTS
  33,463   14,583    1,438    1,627   24,890   36,528   40,912    6,638    2,255

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:         25)
   1,677     -643     -705      281    1,267    1,253      -80   -1,228      105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    77.5     33.8      3.3      3.8     57.7     84.6     94.8     15.4      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      123)
      78       36        9        5        6       86       48                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      248,507
COMMITMENTS
  39,205   27,024   27,491  178,621  192,735  245,317  247,250    3,191    1,257

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:      3,512)
   3,347    2,164      635     -553      575    3,429    3,373       83      139

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.8     10.9     11.1     71.9     77.6     98.7     99.5      1.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      323)
     114       97       51       69       81      207      209                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      425,247
COMMITMENTS
  42,995   12,938    1,571  369,923  404,525  414,489  419,034   10,758    6,213

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:     -8,419)
   1,889      617      569  -11,415   -5,474   -8,957   -4,288      538   -4,131

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.1      3.0      0.4     87.0     95.1     97.5     98.5      2.5      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      191)
      32       11        5      108       89      143      102                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/03/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,069,000
COMMITMENTS
 169,351   75,200   10,870  859,063  967,429  1039284  1053499   29,716   15,501

CHANGES FROM 07/27/21 (CHANGE IN OPEN INTEREST:       -489)
 -18,553   18,373      523   19,264  -18,879    1,234       17   -1,723     -506

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.8      7.0      1.0     80.4     90.5     97.2     98.5      2.8      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      407)
      77       43       29      223      152      312      212                  



Updated August 6, 2021