COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, September 14, 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  :   273,192:   122,838     14,615     36,169     94,610    213,664    253,617    264,448:    19,575      8,744
Old  :   252,606:   115,073     16,658     32,733     86,815    194,581    234,621    243,972:    17,985      8,634
Other:    20,586:    11,031      1,223        170      7,795     19,083     18,996     20,476:     1,590        110
     :          :                                                                            :
     :          :          Changes in Commitments from: September 7, 2021                    :
     :      -676:       130        822         53       -743     -2,552       -560     -1,677:      -116      1,001
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      45.0        5.3       13.2       34.6       78.2       92.8       96.8:       7.2        3.2
Old  :     100.0:      45.6        6.6       13.0       34.4       77.0       92.9       96.6:       7.1        3.4
Other:     100.0:      53.6        5.9        0.8       37.9       92.7       92.3       99.5:       7.7        0.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       313:       168         49         87         61         66        264        180:
Old  :       309:       161         55         82         57         65        253        178:
Other:        81:        30         11          4         22         23         53         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  :                 13.4       38.6       19.9       52.6       11.1       36.1       17.3       47.7
Old  :                 14.1       40.4       21.2       52.6       11.7       39.1       18.4       49.3
Other:                 48.6       59.6       62.7       83.8       46.6       59.4       59.6       83.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, September 14, 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  :    11,683:     5,488        615        178      3,523     10,272      9,189     11,065:     2,494        618
Old  :    10,320:     5,359        680          1      2,784      9,171      8,144      9,852:     2,176        468
Other:     1,363:       196          2        110        739      1,101      1,045      1,213:       318        150
     :          :                                                                            :
     :          :          Changes in Commitments from: September 7, 2021                    :
     :       -87:      -140         54        -84        258       -111         34       -141:      -121         54
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      47.0        5.3        1.5       30.2       87.9       78.7       94.7:      21.3        5.3
Old  :     100.0:      51.9        6.6        0.0       27.0       88.9       78.9       95.5:      21.1        4.5
Other:     100.0:      14.4        0.1        8.1       54.2       80.8       76.7       89.0:      23.3       11.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        65:        33          5          3         18         11         53         19:
Old  :        64:        34          6          1         14         11         48         18:
Other:        23:         6          1          2         12          6         19          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  :                 22.5       65.3       36.1       83.5       22.5       63.6       36.1       81.7
Old  :                 25.2       68.0       40.2       86.8       25.2       66.8       40.2       85.5
Other:                 37.4       79.4       56.9       89.0       36.2       75.4       51.8       78.8
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, September 14, 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  :   231,871:    69,654     41,618     30,580    119,887    150,865    220,121    223,063:    11,750      8,808
Old  :   208,789:    69,771     37,622     29,683     97,925    132,901    197,379    200,206:    11,410      8,583
Other:    23,082:       322      4,435        458     21,962     17,964     22,742     22,857:       340        225
     :          :                                                                            :
     :          :          Changes in Commitments from: September 7, 2021                    :
     :     1,751:     1,467      3,872        825       -276     -3,667      2,016      1,030:      -265        721
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.0       17.9       13.2       51.7       65.1       94.9       96.2:       5.1        3.8
Old  :     100.0:      33.4       18.0       14.2       46.9       63.7       94.5       95.9:       5.5        4.1
Other:     100.0:       1.4       19.2        2.0       95.1       77.8       98.5       99.0:       1.5        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       218:        82         64         61         56         50        175        143:
Old  :       215:        83         60         61         55         50        174        140:
Other:        48:         7          9          1         19         17         27         26:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.5       27.6       33.9       42.1       14.6       14.0       23.5       23.9
Old  :                 16.2       27.4       28.9       40.3       13.6       15.3       22.5       25.8
Other:                 84.2       68.9       91.2       83.9       81.1       66.8       85.6       81.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, September 14, 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  : 1,024,815:   303,937     44,888    151,617    473,195    775,057    928,749    971,562:    96,066     53,253
Old  : 1,024,815:   303,937     44,888    151,617    473,195    775,057    928,749    971,562:    96,066     53,253
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 7, 2021                    :
     :   -28,147:   -23,795      1,085    -10,913     -1,615    -25,485    -36,323    -35,313:     8,176      7,166
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.7        4.4       14.8       46.2       75.6       90.6       94.8:       9.4        5.2
Old  :     100.0:      29.7        4.4       14.8       46.2       75.6       90.6       94.8:       9.4        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  :       243:       105         28         72         90         81        218        163:
Old  :       243:       105         28         72         90         81        218        163:
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  :                 13.2       23.2       23.2       40.2       10.9       21.2       17.7       30.8
Old  :                 13.2       23.2       23.2       40.2       10.9       21.2       17.7       30.8
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 14, 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  :   288,943:    76,249     18,182     77,436    124,527    186,876    278,212    282,494:    10,731      6,449
Old  :   267,195:    76,097     28,109     65,437    115,463    167,725    256,997    261,271:    10,198      5,924
Other:    21,748:    10,889        810      1,262      9,064     19,151     21,215     21,223:       533        525
     :          :                                                                            :
     :          :          Changes in Commitments from: September 7, 2021                    :
     :     3,956:       632       -320      2,455        817      1,078      3,904      3,213:        52        743
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.4        6.3       26.8       43.1       64.7       96.3       97.8:       3.7        2.2
Old  :     100.0:      28.5       10.5       24.5       43.2       62.8       96.2       97.8:       3.8        2.2
Other:     100.0:      50.1        3.7        5.8       41.7       88.1       97.5       97.6:       2.5        2.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       401:       168         66        116        123        118        348        259:
Old  :       401:       165         73        108        119        117        342        252:
Other:       117:        23         11          7         57         50         82         67:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.7       24.7       26.4       36.3       10.3       18.9       15.9       24.9
Old  :                 16.9       23.6       27.8       35.9       11.1       17.7       17.3       24.6
Other:                 41.7       47.9       59.4       61.0       40.7       41.4       52.9       54.5
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, September 14, 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  :    44,386:    34,805     10,532      1,177      1,219     30,994     37,201     42,703:     7,185      1,683
Old  :    44,386:    34,805     10,532      1,177      1,219     30,994     37,201     42,703:     7,185      1,683
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 7, 2021                    :
     :    -1,982:     1,706     -1,102     -2,435       -424      2,287     -1,153     -1,250:      -829       -732
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      78.4       23.7        2.7        2.7       69.8       83.8       96.2:      16.2        3.8
Old  :     100.0:      78.4       23.7        2.7        2.7       69.8       83.8       96.2:      16.2        3.8
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  :       114:        73         31          7          6          6         82         41:
Old  :       114:        73         31          7          6          6         82         41:
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  :                 40.2       74.7       58.3       83.0       38.6       74.4       56.2       82.6
Old  :                 40.2       74.7       58.3       83.0       38.6       74.4       56.2       82.6
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 14, 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  :   211,675:    50,764     18,698      8,966    148,260    182,784    207,990    210,448:     3,685      1,227
Old  :   208,922:    51,076     18,572      8,316    146,140    180,830    205,532    207,718:     3,390      1,204
Other:     2,753:       310        748         28      2,120      1,954      2,458      2,730:       295         23
     :          :                                                                            :
     :          :          Changes in Commitments from: September 7, 2021                    :
     :    -4,406:     4,130     -4,107        162     -9,407       -448     -5,115     -4,393:       709        -13
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.0        8.8        4.2       70.0       86.4       98.3       99.4:       1.7        0.6
Old  :     100.0:      24.4        8.9        4.0       69.9       86.6       98.4       99.4:       1.6        0.6
Other:     100.0:      11.3       27.2        1.0       77.0       71.0       89.3       99.2:      10.7        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       238:       113         43         31         60         43        185        109:
Old  :       233:       111         40         30         60         42        182        105:
Other:        42:        11          7          1          6         20         18         27:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 47.6       39.1       65.7       60.9       43.9       36.3       57.0       54.1
Old  :                 47.9       39.5       65.6       61.3       43.6       36.6       56.9       54.4
Other:                 73.4       62.9       82.2       77.6       73.4       61.9       80.0       76.3
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, September 14, 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  :   448,762:    35,137      7,526      1,669    400,350    430,919    437,156    440,114:    11,606      8,648
Old  :   448,762:    35,137      7,526      1,669    400,350    430,919    437,156    440,114:    11,606      8,648
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 7, 2021                    :
     :    35,707:     1,108     -1,663        272     33,121     31,430     34,501     30,039:     1,206      5,668
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.8        1.7        0.4       89.2       96.0       97.4       98.1:       2.6        1.9
Old  :     100.0:       7.8        1.7        0.4       89.2       96.0       97.4       98.1:       2.6        1.9
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  :       187:        29          8          6        113         90        146        101:
Old  :       187:        29          8          6        113         90        146        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  :                 24.6       39.5       38.1       58.0       19.1       34.7       28.4       49.4
Old  :                 24.6       39.5       38.1       58.0       19.1       34.7       28.4       49.4
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 14, 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  : 1,327,868:   141,754     79,045     32,073  1,070,084  1,158,934  1,243,911  1,270,052:    83,957     57,816
Old  : 1,327,868:   141,754     79,045     32,073  1,070,084  1,158,934  1,243,911  1,270,052:    83,957     57,816
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 7, 2021                    :
     :   283,168:    -8,728      2,676     20,297    220,361    217,834    231,930    240,807:    51,238     42,361
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.7        6.0        2.4       80.6       87.3       93.7       95.6:       6.3        4.4
Old  :     100.0:      10.7        6.0        2.4       80.6       87.3       93.7       95.6:       6.3        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  :       398:        74         40         32        230        159        320        217:
Old  :       398:        74         40         32        230        159        320        217:
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  :                 18.7       31.8       27.7       48.6       10.6       20.9       15.9       32.2
Old  :                 18.7       31.8       27.7       48.6       10.6       20.9       15.9       32.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated September 17, 2021