COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      283,603
COMMITMENTS
  79,642   12,341   63,438  123,629  199,046  266,709  274,825   16,895    8,778

CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST:     -4,939)
  -6,273    3,395    2,341    1,003  -11,169   -2,929   -5,432   -2,010      493

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.1      4.4     22.4     43.6     70.2     94.0     96.9      6.0      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      272)
     131       49       91       70       70      235      182                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       15,374
COMMITMENTS
   2,602    3,843    1,829    7,753    8,068   12,184   13,740    3,190    1,634

CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST:       -176)
     396     -472       47     -522      336      -80      -89      -96      -87

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.9     25.0     11.9     50.4     52.5     79.3     89.4     20.7     10.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      20       20        8       23       13       49       35                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      228,767
COMMITMENTS
  53,127   27,336   62,160  102,258  132,114  217,544  221,609   11,223    7,158

CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST:      1,455)
    -383   -8,463    4,704   -1,132    4,471    3,190      712   -1,734      743

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.2     11.9     27.2     44.7     57.8     95.1     96.9      4.9      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
      78       58       79       60       48      181      150                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,221,164
COMMITMENTS
 315,470   35,026  270,568  536,142  873,642  1122180  1179236   98,985   41,929

CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST:    -16,139)
 -18,188    3,089     -566   11,605  -17,617   -7,149  -15,093   -8,990   -1,046

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.8      2.9     22.2     43.9     71.5     91.9     96.6      8.1      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
     111       29       79       95       87      236      172                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      364,720
COMMITMENTS
  82,390   24,256  110,061  158,365  221,745  350,816  356,062   13,904    8,658

CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST:        316)
   1,994    1,204   -1,998    1,190      705    1,186      -89     -870      406

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.6      6.7     30.2     43.4     60.8     96.2     97.6      3.8      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      461)
     210       75      151      137      136      418      303                  
 
 
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.                    Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:       33,452
COMMITMENTS
   1,365    1,628   12,994   19,090   18,830   33,450   33,452        3        0

CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST:      4,130)
     579      248    1,217    2,331    2,664    4,128    4,130        3        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1      4.9     38.8     57.1     56.3    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       8        5       11       10        5       23       16                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       43,032
COMMITMENTS
  27,145   24,454    4,298    5,347   10,843   36,790   39,595    6,242    3,437

CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST:      1,153)
      34     -234      635       50      541      719      942      434      211

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    63.1     56.8     10.0     12.4     25.2     85.5     92.0     14.5      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      116)
      49       57        7        6        5       58       67                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      226,722
COMMITMENTS
  35,769   18,491   31,662  156,801  174,732  224,232  224,885    2,490    1,837

CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST:    -13,011)
  -4,452     -551     -521   -7,706  -11,932  -12,680  -13,004     -332       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.8      8.2     14.0     69.2     77.1     98.9     99.2      1.1      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      283)
      84      100       49       58       74      172      199                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      407,547
COMMITMENTS
  35,970   11,151      798  359,976  389,087  396,744  401,036   10,803    6,511

CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST:     -4,527)
    -309   -2,289      -78   -4,681   -3,335   -5,068   -5,702      541    1,175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.8      2.7      0.2     88.3     95.5     97.3     98.4      2.7      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      179)
      26       10        5      109       87      137      100                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/18/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,080,486
COMMITMENTS
 188,703   61,045   10,939  848,799  996,941  1048441  1068925   32,045   11,561

CHANGES FROM 05/11/21 (CHANGE IN OPEN INTEREST:     -5,604)
  -7,060    5,806    1,179    2,230  -11,135   -3,651   -4,150   -1,953   -1,454

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.5      5.6      1.0     78.6     92.3     97.0     98.9      3.0      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      411)
      80       45       27      230      148      321      209                  



Updated May 21, 2021