COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, September 07, 2021                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 50,000 POUNDS)                                               :
     :          :                                                                            :
All  :   273,868:   122,708     13,793     36,116     95,353    216,216    254,177    266,125:    19,691      7,743
Old  :   254,023:   115,092     15,955     32,608     88,197    197,811    235,897    246,374:    18,126      7,649
Other:    19,845:    10,983      1,205        141      7,156     18,405     18,280     19,751:     1,565         94
     :          :                                                                            :
     :          :          Changes in Commitments from: August 31, 2021                      :
     :     4,735:     1,942       -259      2,820       -629      2,405      4,133      4,966:       602       -231
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.8        5.0       13.2       34.8       78.9       92.8       97.2:       7.2        2.8
Old  :     100.0:      45.3        6.3       12.8       34.7       77.9       92.9       97.0:       7.1        3.0
Other:     100.0:      55.3        6.1        0.7       36.1       92.7       92.1       99.5:       7.9        0.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       309:       172         42         82         61         64        261        171:
Old  :       305:       164         51         78         58         63        252        169:
Other:        80:        31         10          4         19         24         51         37:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.9       39.5       19.7       53.3       11.3       37.4       17.5       48.8
Old  :                 13.7       41.2       21.0       53.3       11.9       40.0       18.6       50.6
Other:                 47.8       58.4       60.9       83.5       44.5       58.2       57.7       83.3
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, September 07, 2021                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    11,770:     5,628        561        262      3,265     10,383      9,155     11,206:     2,615        564
Old  :    10,401:     5,513        684          1      2,571      9,273      8,085      9,958:     2,316        443
Other:     1,369:       238          0        138        694      1,110      1,070      1,248:       299        121
     :          :                                                                            :
     :          :          Changes in Commitments from: August 31, 2021                      :
     :      -431:        -2         31        154       -471       -502       -319       -317:      -112       -114
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      47.8        4.8        2.2       27.7       88.2       77.8       95.2:      22.2        4.8
Old  :     100.0:      53.0        6.6        0.0       24.7       89.2       77.7       95.7:      22.3        4.3
Other:     100.0:      17.4        0.0       10.1       50.7       81.1       78.2       91.2:      21.8        8.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        69:        37          4          4         19         11         59         18:
Old  :        68:        37          6          1         16         11         53         18:
Other:        24:         8          0          2         12          6         20          8:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.7       65.7       35.7       83.8       22.7       64.3       35.7       82.4
Old  :                 25.4       68.1       39.8       87.1       25.4       67.0       39.8       86.0
Other:                 37.3       83.1       58.2       91.2       34.7       77.1       50.3       79.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, September 07, 2021                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   230,120:    68,187     37,746     29,755    120,163    154,532    218,105    222,033:    12,015      8,087
Old  :   207,185:    68,312     34,287     28,496     98,715    136,570    195,523    199,353:    11,662      7,832
Other:    22,935:       917      4,501        217     21,448     17,962     22,582     22,680:       353        255
     :          :                                                                            :
     :          :          Changes in Commitments from: August 31, 2021                      :
     :     3,984:     3,239        707      3,182     -3,087        687      3,334      4,576:       650       -592
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.6       16.4       12.9       52.2       67.2       94.8       96.5:       5.2        3.5
Old  :     100.0:      33.0       16.5       13.8       47.6       65.9       94.4       96.2:       5.6        3.8
Other:     100.0:       4.0       19.6        0.9       93.5       78.3       98.5       98.9:       1.5        1.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       223:        94         56         69         55         51        183        148:
Old  :       220:        93         55         69         54         51        182        145:
Other:        50:         9          9          3         19         17         29         28:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.2       27.9       33.9       42.8       15.2       15.2       23.3       25.4
Old  :                 16.3       27.8       28.9       41.5       14.1       16.3       22.6       27.8
Other:                 84.0       69.4       90.7       84.6       80.6       67.2       85.4       81.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, September 07, 2021                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  : 1,052,962:   327,732     43,803    162,530    474,810    800,542    965,072  1,006,875:    87,890     46,087
Old  : 1,052,962:   327,732     43,803    162,530    474,810    800,542    965,072  1,006,875:    87,890     46,087
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 31, 2021                      :
     :    -6,034:    -5,977      1,526      2,532      4,737     -8,326      1,292     -4,268:    -7,326     -1,766
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.1        4.2       15.4       45.1       76.0       91.7       95.6:       8.3        4.4
Old  :     100.0:      31.1        4.2       15.4       45.1       76.0       91.7       95.6:       8.3        4.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       260:       119         29         83         90         85        234        178:
Old  :       260:       119         29         83         90         85        234        178:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.9       23.7       23.2       41.3       10.7       21.4       17.6       31.6
Old  :                 13.9       23.7       23.2       41.3       10.7       21.4       17.6       31.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders - Futures Only, September 07, 2021                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 37,500 POUNDS)                                               :
     :          :                                                                            :
All  :   284,987:    75,617     18,502     74,981    123,710    185,798    274,308    279,281:    10,679      5,706
Old  :   263,852:    75,850     28,165     63,018    114,760    167,493    253,628    258,676:    10,224      5,176
Other:    21,135:    10,372        942      1,358      8,950     18,305     20,680     20,605:       455        530
     :          :                                                                            :
     :          :          Changes in Commitments from: August 31, 2021                      :
     :     6,380:       -52        -94      5,549        797        414      6,294      5,869:        86        511
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.5        6.5       26.3       43.4       65.2       96.3       98.0:       3.7        2.0
Old  :     100.0:      28.7       10.7       23.9       43.5       63.5       96.1       98.0:       3.9        2.0
Other:     100.0:      49.1        4.5        6.4       42.3       86.6       97.8       97.5:       2.2        2.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       405:       172         62        113        125        120        351        258:
Old  :       405:       170         67        105        120        119        345        250:
Other:       117:        22         12          6         57         51         83         66:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.9       24.7       25.0       36.5       10.4       19.3       15.9       25.4
Old  :                 15.8       23.8       26.3       36.3       11.3       18.5       17.2       25.6
Other:                 42.7       45.6       59.8       59.2       40.9       39.0       53.7       52.5
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, September 07, 2021                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :    46,368:    33,099     11,634      3,612      1,643     28,707     38,354     43,953:     8,014      2,415
Old  :    46,368:    33,099     11,634      3,612      1,643     28,707     38,354     43,953:     8,014      2,415
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 31, 2021                      :
     :    -2,469:    -2,803     -3,578        303       -448        433     -2,948     -2,842:       479        373
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      71.4       25.1        7.8        3.5       61.9       82.7       94.8:      17.3        5.2
Old  :     100.0:      71.4       25.1        7.8        3.5       61.9       82.7       94.8:      17.3        5.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       117:        68         37         15          5          6         84         49:
Old  :       117:        68         37         15          5          6         84         49:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 38.2       66.5       55.3       75.8       36.3       66.5       51.3       75.3
Old  :                 38.2       66.5       55.3       75.8       36.3       66.5       51.3       75.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CANOLA - ICE FUTURES U.S.                                                                               Code-135731
Commitments of Traders - Futures Only, September 07, 2021                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (20 Metric Tonnes)                                                         :
     :          :                                                                            :
All  :   216,081:    46,634     22,805      8,804    157,667    183,232    213,105    214,841:     2,976      1,240
Old  :   214,096:    46,574     22,905      8,453    156,405    181,515    211,432    212,873:     2,664      1,223
Other:     1,985:       358        198         53      1,262      1,717      1,673      1,968:       312         17
     :          :                                                                            :
     :          :          Changes in Commitments from: August 31, 2021                      :
     :    -2,036:       774     -1,290        149     -2,911       -906     -1,988     -2,047:       -48         11
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.6       10.6        4.1       73.0       84.8       98.6       99.4:       1.4        0.6
Old  :     100.0:      21.8       10.7        3.9       73.1       84.8       98.8       99.4:       1.2        0.6
Other:     100.0:      18.0       10.0        2.7       63.6       86.5       84.3       99.1:      15.7        0.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       238:       106         46         31         59         44        184        108:
Old  :       236:       103         47         31         59         43        182        107:
Other:        39:        13          2          2          6         19         20         22:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 47.2       36.5       66.3       60.0       44.5       32.7       54.7       50.8
Old  :                 47.4       36.7       66.5       60.2       44.4       32.9       54.7       51.0
Other:                 58.1       63.1       68.9       81.0       58.1       61.7       68.0       79.6
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, September 07, 2021                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI EAFE INDEX X $50)                                                    :
     :          :                                                                            :
All  :   413,055:    34,029      9,189      1,397    367,229    399,489    402,655    410,075:    10,400      2,980
Old  :   413,055:    34,029      9,189      1,397    367,229    399,489    402,655    410,075:    10,400      2,980
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 31, 2021                      :
     :       110:       307     -6,267         75       -470      8,299        -88      2,107:       198     -1,997
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.2        2.2        0.3       88.9       96.7       97.5       99.3:       2.5        0.7
Old  :     100.0:       8.2        2.2        0.3       88.9       96.7       97.5       99.3:       2.5        0.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       186:        30          7          6        108         89        140        101:
Old  :       186:        30          7          6        108         89        140        101:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 29.0       40.2       41.4       59.2       23.6       39.6       34.7       55.9
Old  :                 29.0       40.2       41.4       59.2       23.6       39.6       34.7       55.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                                                             Code-244042
Commitments of Traders - Futures Only, September 07, 2021                                                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI Emerging Markets Index x $50)                                        :
     :          :                                                                            :
All  : 1,044,700:   150,482     76,369     11,776    849,723    941,100  1,011,981  1,029,245:    32,719     15,455
Old  : 1,044,700:   150,482     76,369     11,776    849,723    941,100  1,011,981  1,029,245:    32,719     15,455
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 31, 2021                      :
     :   -27,142:    -4,138     14,029      1,938    -13,749    -42,968    -15,949    -27,001:   -11,193       -141
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.4        7.3        1.1       81.3       90.1       96.9       98.5:       3.1        1.5
Old  :     100.0:      14.4        7.3        1.1       81.3       90.1       96.9       98.5:       3.1        1.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       402:        71         42         28        231        152        318        206:
Old  :       402:        71         42         28        231        152        318        206:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.4       27.7       22.7       44.6       12.7       27.5       19.4       42.1
Old  :                 15.4       27.7       22.7       44.6       12.7       27.5       19.4       42.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated September 10, 2021