COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, June 29, 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  :   215,448:    81,826      9,874     25,809     92,461    173,469    200,096    209,152:    15,352      6,296
Old  :         4:         4          0          0          0          2          4          2:         0          2
Other:   215,444:    81,826      9,878     25,805     92,461    173,467    200,092    209,150:    15,352      6,294
     :          :                                                                            :
     :          :          Changes in Commitments from: June 22, 2021                        :
     :     7,582:     5,912       -870      1,580       -560      7,634      6,932      8,344:       650       -762
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.0        4.6       12.0       42.9       80.5       92.9       97.1:       7.1        2.9
Old  :     100.0:     100.0        0.0        0.0        0.0       50.0      100.0       50.0:       0.0       50.0
Other:     100.0:      38.0        4.6       12.0       42.9       80.5       92.9       97.1:       7.1        2.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       254:       132         33         65         55         57        212        139:
Old  :         2:         1          0          0          0          1          1          1:
Other:       254:       132         33         64         55         57        211        139:
     :----------------------------------------------------------------------------------------------------
     :             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       42.4       23.5       54.8       15.4       41.0       22.9       52.2
Old  :                100.0       50.0      100.0       50.0      100.0       50.0      100.0       50.0
Other:                 15.5       42.4       23.5       54.8       15.4       41.0       22.9       52.2
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, June 29, 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  :    11,309:     4,184      1,511        125      4,719      8,541      9,028     10,177:     2,281      1,132
Old  :    11,056:     4,159      1,504        112      4,550      8,391      8,821     10,007:     2,235      1,049
Other:       253:        38         20          0        169        150        207        170:        46         83
     :          :                                                                            :
     :          :          Changes in Commitments from: June 22, 2021                        :
     :      -346:       106       -123         12       -392       -297       -274       -408:       -72         62
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.0       13.4        1.1       41.7       75.5       79.8       90.0:      20.2       10.0
Old  :     100.0:      37.6       13.6        1.0       41.2       75.9       79.8       90.5:      20.2        9.5
Other:     100.0:      15.0        7.9        0.0       66.8       59.3       81.8       67.2:      18.2       32.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        58:        23         10          2         17         11         42         21:
Old  :        58:        24          9          2         17         11         42         21:
Other:        11:         4          1          0          3          3          7          4:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 25.5       61.0       40.0       78.2       25.5       61.0       39.5       77.9
Old  :                 26.1       61.0       40.7       78.7       26.1       61.0       40.2       78.3
Other:                 78.3       67.2       81.8       67.2       78.3       67.2       81.8       67.2
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, June 29, 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  :   236,011:    66,344     48,830     48,628    108,654    129,308    223,626    226,766:    12,385      9,245
Old  :   111,086:    64,440     51,353      2,852     35,416     49,909    102,708    104,114:     8,378      6,972
Other:   124,925:    36,751     32,324     10,929     73,238     79,399    120,918    122,652:     4,007      2,273
     :          :                                                                            :
     :          :          Changes in Commitments from: June 22, 2021                        :
     :    11,807:     2,963      5,053      4,674      3,998      1,071     11,635     10,798:       172      1,009
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.1       20.7       20.6       46.0       54.8       94.8       96.1:       5.2        3.9
Old  :     100.0:      58.0       46.2        2.6       31.9       44.9       92.5       93.7:       7.5        6.3
Other:     100.0:      29.4       25.9        8.7       58.6       63.6       96.8       98.2:       3.2        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       220:        83         63         58         64         46        181        139:
Old  :       204:        76         63         22         43         30        133        101:
Other:       148:        48         37         29         56         35        118         89:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.3       25.2       32.4       40.4       13.4       15.1       20.8       23.7
Old  :                 28.3       25.8       42.6       39.2       25.1       20.5       36.2       31.7
Other:                 26.7       36.2       40.0       54.6       23.3       27.6       33.5       40.0
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, June 29, 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  :   892,168:   280,757     40,029    126,949    401,035    684,477    808,741    851,455:    83,427     40,713
Old  :   892,168:   280,757     40,029    126,949    401,035    684,477    808,741    851,455:    83,427     40,713
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 22, 2021                        :
     :   -33,153:    -1,407       -144     -7,534    -24,019    -19,612    -32,960    -27,290:      -193     -5,863
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.5        4.5       14.2       45.0       76.7       90.6       95.4:       9.4        4.6
Old  :     100.0:      31.5        4.5       14.2       45.0       76.7       90.6       95.4:       9.4        4.6
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  :       233:       102         25         68         88         79        211        153:
Old  :       233:       102         25         68         88         79        211        153:
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       25.2       22.8       43.1       12.2       21.9       19.8       34.1
Old  :                 13.8       25.2       22.8       43.1       12.2       21.9       19.8       34.1
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, June 29, 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  :   272,533:    86,405     25,529     48,439    126,209    192,524    261,053    266,492:    11,480      6,041
Old  :   131,263:    67,833     50,923      1,718     53,952     75,353    123,503    127,994:     7,760      3,269
Other:   141,270:    52,654      8,688     12,639     72,257    117,171    137,550    138,498:     3,720      2,772
     :          :                                                                            :
     :          :          Changes in Commitments from: June 22, 2021                        :
     :     5,827:     3,958     -1,698      1,303      1,189      7,214      6,450      6,819:      -623       -992
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.7        9.4       17.8       46.3       70.6       95.8       97.8:       4.2        2.2
Old  :     100.0:      51.7       38.8        1.3       41.1       57.4       94.1       97.5:       5.9        2.5
Other:     100.0:      37.3        6.1        8.9       51.1       82.9       97.4       98.0:       2.6        2.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       427:       190         65        105        130        117        369        252:
Old  :       404:       176         77         32         75         93        261        192:
Other:       286:       101         44         49        112         95        233        170:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.8       25.7       24.0       36.9       14.0       22.0       20.4       29.8
Old  :                 17.4       29.0       28.5       42.9       17.2       29.0       28.3       42.9
Other:                 19.2       30.4       28.5       44.5       18.0       25.4       25.3       37.7
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, June 29, 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  :    34,924:    25,133     25,581      1,722        845      5,352     27,700     32,655:     7,224      2,269
Old  :    34,924:    25,133     25,581      1,722        845      5,352     27,700     32,655:     7,224      2,269
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 22, 2021                        :
     :       295:       629        567         79       -456        344        252        990:        43       -695
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      72.0       73.2        4.9        2.4       15.3       79.3       93.5:      20.7        6.5
Old  :     100.0:      72.0       73.2        4.9        2.4       15.3       79.3       93.5:      20.7        6.5
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:        57         40          9          4          6         66         50:
Old  :       105:        57         40          9          4          6         66         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  :                 44.5       39.9       56.0       64.2       41.9       39.6       53.4       62.2
Old  :                 44.5       39.9       56.0       64.2       41.9       39.6       53.4       62.2
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, June 29, 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  :   190,347:    30,913     24,133      3,078    154,315    162,340    188,306    189,551:     2,041        796
Old  :     1,449:         0          0          0      1,449      1,444      1,449      1,444:         0          5
Other:   188,898:    30,913     24,133      3,078    152,866    160,896    186,857    188,107:     2,041        791
     :          :                                                                            :
     :          :          Changes in Commitments from: June 22, 2021                        :
     :    -3,170:     3,066     -2,365       -621     -5,936       -149     -3,491     -3,135:       321        -35
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.2       12.7        1.6       81.1       85.3       98.9       99.6:       1.1        0.4
Old  :     100.0:       0.0        0.0        0.0      100.0       99.7      100.0       99.7:       0.0        0.3
Other:     100.0:      16.4       12.8        1.6       80.9       85.2       98.9       99.6:       1.1        0.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       219:        92         45         23         59         41        164        100:
Old  :         3:         0          0          0          2          1          2          1:
Other:       219:        92         45         23         58         40        163         99:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 61.8       40.2       74.3       61.0       58.9       38.4       68.8       54.9
Old  :                100.0       99.7      100.0       99.7      100.0       99.7      100.0       99.7
Other:                 62.0       40.5       74.6       61.5       59.9       39.2       69.8       55.8
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, June 29, 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  :   407,387:    37,667     12,781      1,093    358,207    386,740    396,967    400,614:    10,420      6,773
Old  :   407,387:    37,667     12,781      1,093    358,207    386,740    396,967    400,614:    10,420      6,773
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 22, 2021                        :
     :    -3,322:    -3,154        369        177        842     -6,803     -2,135     -6,257:    -1,187      2,935
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.2        3.1        0.3       87.9       94.9       97.4       98.3:       2.6        1.7
Old  :     100.0:       9.2        3.1        0.3       87.9       94.9       97.4       98.3:       2.6        1.7
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  :       182:        29         10          5        113         82        143         96:
Old  :       182:        29         10          5        113         82        143         96:
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  :                 26.5       44.8       39.3       63.5       21.3       43.7       32.4       60.2
Old  :                 26.5       44.8       39.3       63.5       21.3       43.7       32.4       60.2
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, June 29, 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  : 1,029,911:   192,853     64,178     11,286    792,777    904,090    996,916    979,554:    32,995     50,357
Old  : 1,029,911:   192,853     64,178     11,286    792,777    904,090    996,916    979,554:    32,995     50,357
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 22, 2021                        :
     :    12,267:    12,169     16,635     -2,393     12,749    -26,443     22,525    -12,201:   -10,258     24,468
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.7        6.2        1.1       77.0       87.8       96.8       95.1:       3.2        4.9
Old  :     100.0:      18.7        6.2        1.1       77.0       87.8       96.8       95.1:       3.2        4.9
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  :       404:        87         41         29        227        140        326        198:
Old  :       404:        87         41         29        227        140        326        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  :                 15.9       32.4       24.0       47.8       13.6       32.2       20.2       45.6
Old  :                 15.9       32.4       24.0       47.8       13.6       32.2       20.2       45.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated July 02, 2021