COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      289,396
COMMITMENTS
  91,997    5,847   62,706  116,170  212,303  270,873  280,857   18,523    8,539

CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST:      1,345)
   1,601   -1,945      784     -549    2,946    1,835    1,785     -490     -440

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.8      2.0     21.7     40.1     73.4     93.6     97.0      6.4      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      278)
     147       32       86       69       77      245      174                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       13,520
COMMITMENTS
   2,519    2,735    1,082    6,661    7,721   10,262   11,537    3,258    1,982

CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST:       -608)
      46     -517     -213     -572      298     -739     -432      131     -176

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.6     20.2      8.0     49.3     57.1     75.9     85.3     24.1     14.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      21       18        8       22       11       46       34                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      224,247
COMMITMENTS
  75,866   25,478   54,681   81,787  138,187  212,333  218,345   11,914    5,902

CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST:      3,792)
  -1,167   -1,283    3,112    2,032    1,822    3,976    3,650     -184      142

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.8     11.4     24.4     36.5     61.6     94.7     97.4      5.3      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      201)
      86       46       71       59       47      180      134                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,217,394
COMMITMENTS
 271,657   49,276  256,121  579,264  867,371  1107041  1172768  110,352   44,626

CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST:     11,673)
   5,261    6,461    4,206    5,123    3,287   14,590   13,954   -2,917   -2,281

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.3      4.0     21.0     47.6     71.2     90.9     96.3      9.1      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      256)
     109       36       80       90       81      230      172                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      331,430
COMMITMENTS
  70,862   22,491  103,220  144,815  199,079  318,897  324,790   12,533    6,640

CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST:      2,359)
      80    2,081       94    2,601      404    2,775    2,579     -416     -220

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.4      6.8     31.1     43.7     60.1     96.2     98.0      3.8      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      447)
     193       80      146      134      134      395      304                  
 
 
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.                    Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:       23,105
COMMITMENTS
   1,172    5,488    7,754   14,179    9,862   23,105   23,105        0        0

CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST:      3,130)
       6     -183    1,515    1,608    1,797    3,130    3,130        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.1     23.8     33.6     61.4     42.7    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       4        7        9       10        8       21       17                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       35,409
COMMITMENTS
  26,578   20,754    1,960    1,660   10,514   30,198   33,228    5,211    2,181

CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST:     -5,935)
   2,815  -11,910     -412   -8,708    6,846   -6,306   -5,476      371     -458

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    75.1     58.6      5.5      4.7     29.7     85.3     93.8     14.7      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      48       47        9        7        5       59       57                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      252,538
COMMITMENTS
  42,685   20,106   31,866  175,132  199,171  249,683  251,143    2,855    1,395

CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST:     -5,069)
    -642    1,284    1,557   -5,863   -8,057   -4,948   -5,216     -121      147

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.9      8.0     12.6     69.3     78.9     98.9     99.4      1.1      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      296)
     125       65       49       68       64      212      169                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      482,162
COMMITMENTS
  33,760   22,253    3,933  431,735  445,077  469,428  471,263   12,734   10,899

CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST:     51,703)
  -1,938    1,160    1,910   48,311   45,337   48,283   48,407    3,420    3,296

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.0      4.6      0.8     89.5     92.3     97.4     97.7      2.6      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      183)
      22       15       10      119       90      148      108                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/16/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,399,310
COMMITMENTS
 188,998   62,872   34,541  1069594  1210159  1293133  1307572  106,177   91,738

CHANGES FROM 03/09/21 (CHANGE IN OPEN INTEREST:    200,639)
 -11,073    7,128   21,723  120,537   91,072  131,187  119,923   69,452   80,716

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.5      4.5      2.5     76.4     86.5     92.4     93.4      7.6      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      438)
      96       43       41      253      156      369      222                  



Updated March 19, 2021