COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, September 21, 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  :   262,583:   113,474     18,449     36,572     96,189    197,370    246,235    252,391:    16,348     10,192
Old  :   241,487:   106,498     21,294     32,332     87,925    177,798    226,755    231,424:    14,732     10,063
Other:    21,096:    11,057      1,236        159      8,264     19,572     19,480     20,967:     1,616        129
     :          :                                                                            :
     :          :          Changes in Commitments from: September 14, 2021                   :
     :   -10,609:    -9,364      3,834        403      1,579    -16,294     -7,382    -12,057:    -3,227      1,448
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      43.2        7.0       13.9       36.6       75.2       93.8       96.1:       6.2        3.9
Old  :     100.0:      44.1        8.8       13.4       36.4       73.6       93.9       95.8:       6.1        4.2
Other:     100.0:      52.4        5.9        0.8       39.2       92.8       92.3       99.4:       7.7        0.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       302:       149         56         82         60         65        242        184:
Old  :       299:       140         65         75         56         64        229        183:
Other:        80:        29         11          2         23         22         53         34:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.0       35.4       20.7       49.0       11.4       32.2       17.6       43.4
Old  :                 14.8       36.7       22.1       48.3       12.0       35.1       18.8       44.7
Other:                 47.6       61.4       61.2       85.1       45.5       61.2       58.1       84.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, September 21, 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  :    11,559:     5,364        565        165      3,527     10,218      9,056     10,948:     2,503        611
Old  :    10,188:     5,244        630          1      2,776      9,116      8,021      9,747:     2,167        441
Other:     1,371:       187          2         97        751      1,102      1,035      1,201:       336        170
     :          :                                                                            :
     :          :          Changes in Commitments from: September 14, 2021                   :
     :      -124:      -124        -50        -13          4        -54       -133       -117:         9         -7
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      46.4        4.9        1.4       30.5       88.4       78.3       94.7:      21.7        5.3
Old  :     100.0:      51.5        6.2        0.0       27.2       89.5       78.7       95.7:      21.3        4.3
Other:     100.0:      13.6        0.1        7.1       54.8       80.4       75.5       87.6:      24.5       12.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        64:        32          4          4         19         13         53         21:
Old  :        63:        33          5          1         13         13         46         19:
Other:        24:         6          1          3         13          6         20          9:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.9       66.0       38.3       83.6       22.9       64.4       38.3       81.8
Old  :                 25.7       68.9       43.0       87.4       25.7       67.7       43.0       86.2
Other:                 37.8       78.4       55.9       87.4       36.6       75.8       52.1       78.4
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, September 21, 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  :   238,724:    69,586     44,147     34,131    123,960    151,586    227,677    229,864:    11,047      8,860
Old  :   214,245:    70,157     39,766     32,987    100,333    132,808    203,477    205,561:    10,768      8,684
Other:    24,479:       120      5,072        453     23,627     18,778     24,200     24,303:       279        176
     :          :                                                                            :
     :          :          Changes in Commitments from: September 14, 2021                   :
     :     6,853:       -68      2,529      3,551      4,073        721      7,556      6,801:      -703         52
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.1       18.5       14.3       51.9       63.5       95.4       96.3:       4.6        3.7
Old  :     100.0:      32.7       18.6       15.4       46.8       62.0       95.0       95.9:       5.0        4.1
Other:     100.0:       0.5       20.7        1.9       96.5       76.7       98.9       99.3:       1.1        0.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       213:        75         67         68         54         49        170        150:
Old  :       212:        77         65         66         52         49        166        149:
Other:        53:         7         12          4         21         19         31         32:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.8       26.1       33.4       40.1       14.5       13.1       23.9       22.2
Old  :                 16.5       25.6       28.8       38.0       13.4       13.7       22.5       23.7
Other:                 86.0       66.9       91.7       83.0       85.4       64.6       89.2       79.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, September 21, 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  :   952,975:   294,049     44,582    133,567    436,110    726,502    863,726    904,651:    89,249     48,324
Old  :   952,975:   294,049     44,582    133,567    436,110    726,502    863,726    904,651:    89,249     48,324
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 14, 2021                   :
     :   -71,840:    -9,888       -306    -18,050    -37,085    -48,555    -65,023    -66,911:    -6,817     -4,929
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.9        4.7       14.0       45.8       76.2       90.6       94.9:       9.4        5.1
Old  :     100.0:      30.9        4.7       14.0       45.8       76.2       90.6       94.9:       9.4        5.1
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  :       236:       103         25         65         87         81        209        158:
Old  :       236:       103         25         65         87         81        209        158:
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  :                 12.8       24.6       23.0       41.2       11.1       23.7       18.8       34.5
Old  :                 12.8       24.6       23.0       41.2       11.1       23.7       18.8       34.5
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 21, 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  :   288,289:    77,942     17,824     76,996    122,867    186,713    277,805    281,533:    10,484      6,756
Old  :   266,239:    77,889     28,289     64,404    113,970    167,349    256,263    260,042:     9,976      6,197
Other:    22,050:    11,120        602      1,525      8,897     19,364     21,542     21,491:       508        559
     :          :                                                                            :
     :          :          Changes in Commitments from: September 14, 2021                   :
     :      -654:     1,693       -358       -440     -1,660       -163       -407       -961:      -247        307
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.0        6.2       26.7       42.6       64.8       96.4       97.7:       3.6        2.3
Old  :     100.0:      29.3       10.6       24.2       42.8       62.9       96.3       97.7:       3.7        2.3
Other:     100.0:      50.4        2.7        6.9       40.3       87.8       97.7       97.5:       2.3        2.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       406:       165         65        117        128        122        348        267:
Old  :       406:       159         74        110        124        121        342        261:
Other:       118:        25         10          8         58         50         84         68:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.8       23.7       24.6       34.7        9.6       18.7       15.4       24.8
Old  :                 15.7       22.5       25.9       34.2       10.4       17.5       16.9       24.4
Other:                 41.7       47.9       59.2       60.9       40.8       41.5       52.1       54.5
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, September 21, 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  :    45,934:    36,883     11,783      1,196        849     31,243     38,928     44,222:     7,006      1,712
Old  :    45,934:    36,883     11,783      1,196        849     31,243     38,928     44,222:     7,006      1,712
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 14, 2021                   :
     :     1,548:     2,078      1,251         19       -370        249      1,727      1,519:      -179         29
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      80.3       25.7        2.6        1.8       68.0       84.7       96.3:      15.3        3.7
Old  :     100.0:      80.3       25.7        2.6        1.8       68.0       84.7       96.3:      15.3        3.7
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  :       120:        79         33          8          4          6         86         44:
Old  :       120:        79         33          8          4          6         86         44:
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  :                 39.2       72.4       57.0       80.4       37.2       72.3       55.0       80.1
Old  :                 39.2       72.4       57.0       80.4       37.2       72.3       55.0       80.1
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 21, 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  :   200,167:    50,601     16,599      7,772    139,047    174,666    197,420    199,037:     2,747      1,130
Old  :   197,165:    50,905     16,416      7,176    136,672    172,520    194,753    196,112:     2,412      1,053
Other:     3,002:       264        751         28      2,375      2,146      2,667      2,925:       335         77
     :          :                                                                            :
     :          :          Changes in Commitments from: September 14, 2021                   :
     :   -11,508:      -163     -2,099     -1,194     -9,213     -8,118    -10,570    -11,411:      -938        -97
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.3        8.3        3.9       69.5       87.3       98.6       99.4:       1.4        0.6
Old  :     100.0:      25.8        8.3        3.6       69.3       87.5       98.8       99.5:       1.2        0.5
Other:     100.0:       8.8       25.0        0.9       79.1       71.5       88.8       97.4:      11.2        2.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       224:        99         43         26         63         43        174        104:
Old  :       220:        99         38         24         61         43        170        100:
Other:        43:         9          9          1          9         19         19         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  :                 47.0       40.2       65.1       61.0       42.2       37.4       59.7       57.0
Old  :                 46.8       40.7       65.0       61.4       42.3       37.9       59.6       57.5
Other:                 72.9       54.9       81.5       75.1       72.9       53.8       79.4       70.9
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, September 21, 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  :   389,857:    31,361      7,913      1,515    346,924    375,764    379,800    385,192:    10,057      4,665
Old  :   389,857:    31,361      7,913      1,515    346,924    375,764    379,800    385,192:    10,057      4,665
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 14, 2021                   :
     :   -58,905:    -3,776        387       -154    -53,426    -55,155    -57,356    -54,922:    -1,549     -3,983
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.0        2.0        0.4       89.0       96.4       97.4       98.8:       2.6        1.2
Old  :     100.0:       8.0        2.0        0.4       89.0       96.4       97.4       98.8:       2.6        1.2
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  :       188:        33          9          8        108         85        144         99:
Old  :       188:        33          9          8        108         85        144         99:
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  :                 28.3       37.7       41.5       55.1       23.2       37.5       35.3       54.6
Old  :                 28.3       37.7       41.5       55.1       23.2       37.5       35.3       54.6
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 21, 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  : 1,068,835:   150,066     54,188      8,094    882,967    990,774  1,041,127  1,053,056:    27,708     15,779
Old  : 1,068,835:   150,066     54,188      8,094    882,967    990,774  1,041,127  1,053,056:    27,708     15,779
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 14, 2021                   :
     :  -259,033:     8,312    -24,857    -23,979   -187,117   -168,160   -202,784   -216,996:   -56,249    -42,037
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.0        5.1        0.8       82.6       92.7       97.4       98.5:       2.6        1.5
Old  :     100.0:      14.0        5.1        0.8       82.6       92.7       97.4       98.5:       2.6        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  :       384:        74         35         20        219        150        300        198:
Old  :       384:        74         35         20        219        150        300        198:
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  :                 16.5       33.8       24.6       51.7       14.9       33.6       22.2       50.2
Old  :                 16.5       33.8       24.6       51.7       14.9       33.6       22.2       50.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated September 24, 2021