COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      292,507
COMMITMENTS
  72,128   13,191   71,004  131,894  199,203  275,026  283,397   17,482    9,110

CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST:     10,031)
   1,558      316    4,097    2,581    5,762    8,236   10,175    1,796     -144

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.7      4.5     24.3     45.1     68.1     94.0     96.9      6.0      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      266)
     132       46      100       68       68      234      186                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       15,160
COMMITMENTS
   2,856    3,259    2,040    6,865    8,424   11,761   13,723    3,398    1,437

CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST:       -213)
     106     -419       78     -954      317     -771      -24      558     -189

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.8     21.5     13.5     45.3     55.6     77.6     90.5     22.4      9.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      22       16       10       21       14       49       34                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      235,652
COMMITMENTS
  52,313   31,768   63,092  108,249  134,034  223,653  228,893   11,999    6,759

CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST:      3,152)
   3,317     -236   -2,135    1,512    6,085    2,695    3,714      457     -562

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.2     13.5     26.8     45.9     56.9     94.9     97.1      5.1      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      205)
      77       56       76       60       49      179      147                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,227,921
COMMITMENTS
 313,953   30,545  283,351  528,667  870,120  1125970  1184016  101,951   43,905

CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST:     21,912)
  14,646   -3,909    6,386   -4,754   17,638   16,278   20,115    5,633    1,797

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.6      2.5     23.1     43.1     70.9     91.7     96.4      8.3      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      250)
     111       24       75       97       88      233      168                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      376,834
COMMITMENTS
  84,124   19,658  119,431  158,382  228,508  361,937  367,597   14,898    9,237

CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST:     15,101)
   1,908   -3,986   12,393      183    5,679   14,484   14,086      618    1,015

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.3      5.2     31.7     42.0     60.6     96.0     97.5      4.0      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      469)
     224       64      162      137      138      426      316                  
 
 
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.                    Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:       36,263
COMMITMENTS
   1,165    2,232   13,367   21,730   20,664   36,263   36,263        1        0

CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST:      1,050)
      29      126      185      836      738    1,050    1,050        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2      6.2     36.9     59.9     57.0    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 06/01/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       48,079
COMMITMENTS
  30,221   27,249    4,270    6,365   12,195   40,856   43,714    7,222    4,365

CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST:      5,000)
   2,724    2,541      275      944    1,388    3,943    4,204    1,057      796

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    62.9     56.7      8.9     13.2     25.4     85.0     90.9     15.0      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      125)
      53       61       10        6        6       65       72                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      232,632
COMMITMENTS
  34,802   16,758   31,308  163,832  182,373  229,943  230,439    2,689    2,193

CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST:      5,426)
     297   -1,153      973    3,722    5,723    4,993    5,543      433     -117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.0      7.2     13.5     70.4     78.4     98.8     99.1      1.2      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      290)
      85      102       50       59       83      174      210                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      402,474
COMMITMENTS
  38,312    8,356    1,189  353,090  387,564  392,591  397,109    9,883    5,365

CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST:     -3,621)
   2,688   -2,914      196   -6,146      -95   -3,262   -2,813     -359     -808

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.5      2.1      0.3     87.7     96.3     97.5     98.7      2.5      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      184)
      30       11        6      112       85      144      100                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/01/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,079,554
COMMITMENTS
 182,371   59,410   15,396  845,480  989,297  1043247  1064103   36,307   15,451

CHANGES FROM 05/25/21 (CHANGE IN OPEN INTEREST:     -4,178)
  10,757    2,751     -849  -18,074   -8,764   -8,166   -6,862    3,988    2,684

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.9      5.5      1.4     78.3     91.6     96.6     98.6      3.4      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      417)
      87       40       29      236      147      334      206                  



Updated June 04, 2021