COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      288,051
COMMITMENTS
  90,396    7,792   61,922  116,719  209,357  269,038  279,071   19,013    8,980

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -6,925)
  -9,592      762     -213    4,034   -9,087   -5,772   -8,538   -1,153    1,613

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.4      2.7     21.5     40.5     72.7     93.4     96.9      6.6      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      284)
     149       40       86       68       76      249      176                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       14,128
COMMITMENTS
   2,473    3,252    1,294    7,233    7,423   11,001   11,969    3,127    2,159

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:        573)
     151      479      248       78     -180      476      548       97       26

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.5     23.0      9.2     51.2     52.5     77.9     84.7     22.1     15.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       73)
      19       25        7       25       11       47       40                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      220,455
COMMITMENTS
  77,033   26,761   51,569   79,755  136,365  208,357  214,695   12,098    5,760

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:    -11,769)
   2,126   -1,610   -6,667   -5,243   -3,185   -9,784  -11,462   -1,985     -307

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.9     12.1     23.4     36.2     61.9     94.5     97.4      5.5      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      207)
      91       46       67       62       47      184      132                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,205,721
COMMITMENTS
 266,396   42,815  251,915  574,141  864,085  1092451  1158814  113,270   46,906

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     18,226)
  -6,150    6,665    7,939   16,562     -386   18,351   14,218     -124    4,009

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.1      3.6     20.9     47.6     71.7     90.6     96.1      9.4      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      254)
     104       39       79       88       85      229      173                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      329,071
COMMITMENTS
  70,782   20,410  103,126  142,214  198,676  316,122  322,211   12,949    6,860

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     11,222)
  -4,866    2,747    9,420    6,762   -1,272   11,316   10,895      -95      327

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.5      6.2     31.3     43.2     60.4     96.1     97.9      3.9      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      453)
     195       83      151      136      135      405      306                  
 
 
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.                    Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:       19,975
COMMITMENTS
   1,166    5,671    6,239   12,571    8,065   19,975   19,975        0        0

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:      2,396)
     271    1,103      394    1,731      899    2,396    2,396        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.8     28.4     31.2     62.9     40.4    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        8        9       10        8       21       17                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       41,344
COMMITMENTS
  23,763   32,664    2,372   10,368    3,669   36,504   38,705    4,840    2,639

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:      3,727)
   3,030    1,794     -627      526    2,835    2,929    4,002      798     -275

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    57.5     79.0      5.7     25.1      8.9     88.3     93.6     11.7      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      54       45       14        7        4       69       55                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      257,607
COMMITMENTS
  43,328   18,822   30,309  180,995  207,228  254,632  256,359    2,976    1,248

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:      9,162)
  -1,073      682    3,529    6,374    5,001    8,829    9,211      333      -49

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.8      7.3     11.8     70.3     80.4     98.8     99.5      1.2      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      281)
     121       60       43       66       62      202      158                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      430,459
COMMITMENTS
  35,698   21,093    2,023  383,424  399,740  421,145  422,856    9,314    7,603

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:     -3,495)
  -3,238      332       85    1,314   -7,020   -1,839   -6,603   -1,656    3,108

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.3      4.9      0.5     89.1     92.9     97.8     98.2      2.2      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      186)
      25       15        6      112       85      140      103                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/09/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,198,671
COMMITMENTS
 200,071   55,744   12,818  949,057  1119087  1161946  1187649   36,725   11,022

CHANGES FROM 03/02/21 (CHANGE IN OPEN INTEREST:    -15,429)
 -20,009    2,469    5,013   -1,301  -21,662  -16,297  -14,180      868   -1,249

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.7      4.7      1.1     79.2     93.4     96.9     99.1      3.1      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      427)
      92       37       34      251      145      355      204                  



Updated March 12, 2021