COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      327,415
COMMITMENTS
 119,456   11,498   66,916  118,839  240,360  305,211  318,773   22,204    8,642

CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST:      9,030)
   6,964   -3,210    1,139     -338   11,191    7,765    9,121    1,265      -91

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.5      3.5     20.4     36.3     73.4     93.2     97.4      6.8      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      323)
     189       38       91       73       73      289      181                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       14,613
COMMITMENTS
   4,613      680    2,057    4,533   10,904   11,203   13,641    3,410      972

CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST:        121)
     157       -6      -87      156      203      226      110     -104       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.6      4.7     14.1     31.0     74.6     76.7     93.3     23.3      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      32        8        9       20       16       59       29                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      253,830
COMMITMENTS
  67,973   36,297   49,722  124,932  159,016  242,627  245,036   11,203    8,794

CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST:     -5,796)
   3,120  -19,094   -5,242   -3,137   18,535   -5,259   -5,802     -537        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.8     14.3     19.6     49.2     62.6     95.6     96.5      4.4      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      227)
      82       73       71       60       51      188      153                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,254,203
COMMITMENTS
 337,522   35,633  290,743  525,702  882,687  1153967  1209063  100,235   45,140

CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST:     41,710)
   5,641    2,756    4,874   29,881   34,008   40,396   41,638    1,314       72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.9      2.8     23.2     41.9     70.4     92.0     96.4      8.0      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      265)
     123       31       88       95       91      247      185                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      343,545
COMMITMENTS
  69,515   19,184  114,775  147,310  202,751  331,600  336,710   11,945    6,835

CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST:    -46,209)
   1,719      388  -30,092  -16,970  -16,115  -45,343  -45,819     -866     -390

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.2      5.6     33.4     42.9     59.0     96.5     98.0      3.5      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      411)
     181       64      149      129      127      369      297                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       46,618
COMMITMENTS
  35,461   16,255    2,482    1,653   25,741   39,596   44,478    7,022    2,140

CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST:      1,447)
    -516     -401    1,281      529      621    1,294    1,502      153      -55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    76.1     34.9      5.3      3.5     55.2     84.9     95.4     15.1      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      134)
      88       37        9        6        5       98       47                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      251,756
COMMITMENTS
  45,002   24,786   28,087  175,291  197,515  248,380  250,388    3,376    1,368

CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST:      3,185)
   4,058     -560      666   -1,684    3,027    3,041    3,133      144       52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.9      9.8     11.2     69.6     78.5     98.7     99.5      1.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      336)
     125       96       54       71       82      220      211                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      411,182
COMMITMENTS
  43,823   16,103    1,272  355,114  386,990  400,209  404,365   10,973    6,817

CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST:     -6,643)
   1,200    1,680     -249   -8,320   -8,941   -7,369   -7,510      726      867

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.7      3.9      0.3     86.4     94.1     97.3     98.3      2.7      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      184)
      29       10        4      107       86      138       98                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/17/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,081,240
COMMITMENTS
 164,491   78,394    8,820  879,168  978,874  1052479  1066088   28,761   15,152

CHANGES FROM 08/10/21 (CHANGE IN OPEN INTEREST:     27,340)
   2,486   12,356     -244   24,839   12,115   27,081   24,227      259    3,113

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.2      7.3      0.8     81.3     90.5     97.3     98.6      2.7      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      409)
      73       50       27      225      149      311      213                  



Updated August 20, 2021