COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      262,583
COMMITMENTS
 113,474   18,449   36,572   96,189  197,370  246,235  252,391   16,348   10,192

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:    -10,609)
  -9,364    3,834      403    1,579  -16,294   -7,382  -12,057   -3,227    1,448

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.2      7.0     13.9     36.6     75.2     93.8     96.1      6.2      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      302)
     149       56       82       60       65      242      184                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       11,559
COMMITMENTS
   5,364      565      165    3,527   10,218    9,056   10,948    2,503      611

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:       -124)
    -124      -50      -13        4      -54     -133     -117        9       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.4      4.9      1.4     30.5     88.4     78.3     94.7     21.7      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      32        4        4       19       13       53       21                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      238,724
COMMITMENTS
  69,586   44,147   34,131  123,960  151,586  227,677  229,864   11,047    8,860

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:      6,853)
     -68    2,529    3,551    4,073      721    7,556    6,801     -703       52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.1     18.5     14.3     51.9     63.5     95.4     96.3      4.6      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      213)
      75       67       68       54       49      170      150                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      952,975
COMMITMENTS
 294,049   44,582  133,567  436,110  726,502  863,726  904,651   89,249   48,324

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:    -71,840)
  -9,888     -306  -18,050  -37,085  -48,555  -65,023  -66,911   -6,817   -4,929

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.9      4.7     14.0     45.8     76.2     90.6     94.9      9.4      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
     103       25       65       87       81      209      158                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      288,289
COMMITMENTS
  77,942   17,824   76,996  122,867  186,713  277,805  281,533   10,484    6,756

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:       -654)
   1,693     -358     -440   -1,660     -163     -407     -961     -247      307

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.0      6.2     26.7     42.6     64.8     96.4     97.7      3.6      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      406)
     165       65      117      128      122      348      267                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       45,934
COMMITMENTS
  36,883   11,783    1,196      849   31,243   38,928   44,222    7,006    1,712

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:      1,548)
   2,078    1,251       19     -370      249    1,727    1,519     -179       29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    80.3     25.7      2.6      1.8     68.0     84.7     96.3     15.3      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      79       33        8        4        6       86       44                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      200,167
COMMITMENTS
  50,601   16,599    7,772  139,047  174,666  197,420  199,037    2,747    1,130

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:    -11,508)
    -163   -2,099   -1,194   -9,213   -8,118  -10,570  -11,411     -938      -97

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.3      8.3      3.9     69.5     87.3     98.6     99.4      1.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      224)
      99       43       26       63       43      174      104                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      389,857
COMMITMENTS
  31,361    7,913    1,515  346,924  375,764  379,800  385,192   10,057    4,665

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:    -58,905)
  -3,776      387     -154  -53,426  -55,155  -57,356  -54,922   -1,549   -3,983

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.0      2.0      0.4     89.0     96.4     97.4     98.8      2.6      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      188)
      33        9        8      108       85      144       99                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
FUTURES ONLY POSITIONS AS OF 09/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,068,835
COMMITMENTS
 150,066   54,188    8,094  882,967  990,774  1041127  1053056   27,708   15,779

CHANGES FROM 09/14/21 (CHANGE IN OPEN INTEREST:   -259,033)
   8,312  -24,857  -23,979 -187,117 -168,160 -202,784 -216,996  -56,249  -42,037

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.0      5.1      0.8     82.6     92.7     97.4     98.5      2.6      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      384)
      74       35       20      219      150      300      198                  



Updated September 24, 2021