COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, September 28, 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  :   283,425:   128,487     12,355     38,655     95,758    222,824    262,900    273,834:    20,525      9,591
Old  :   257,995:   118,748     13,939     35,256     85,064    199,383    239,068    248,578:    18,927      9,417
Other:    25,430:    12,950      1,627        188     10,694     23,441     23,832     25,256:     1,598        174
     :          :                                                                            :
     :          :          Changes in Commitments from: September 21, 2021                   :
     :    20,842:    15,013     -6,094      2,083       -431     25,454     16,665     21,443:     4,177       -601
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      45.3        4.4       13.6       33.8       78.6       92.8       96.6:       7.2        3.4
Old  :     100.0:      46.0        5.4       13.7       33.0       77.3       92.7       96.3:       7.3        3.7
Other:     100.0:      50.9        6.4        0.7       42.1       92.2       93.7       99.3:       6.3        0.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       306:       169         43         92         57         68        255        187:
Old  :       303:       160         54         86         54         67        244        186:
Other:        85:        31         11          3         21         27         53         41:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.0       38.2       18.4       52.1       10.3       35.6       15.8       47.0
Old  :                 12.8       40.1       19.5       52.1       11.0       39.6       17.0       49.5
Other:                 50.1       59.7       63.8       84.0       48.0       59.5       60.8       83.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, September 28, 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  :    11,444:     4,874        681        100      3,951      9,870      8,925     10,651:     2,519        793
Old  :     9,751:     4,733        734          1      2,992      8,485      7,726      9,220:     2,025        531
Other:     1,693:       204         10         36        959      1,385      1,199      1,431:       494        262
     :          :                                                                            :
     :          :          Changes in Commitments from: September 21, 2021                   :
     :      -115:      -490        116        -65        424       -348       -131       -297:        16        182
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.6        6.0        0.9       34.5       86.2       78.0       93.1:      22.0        6.9
Old  :     100.0:      48.5        7.5        0.0       30.7       87.0       79.2       94.6:      20.8        5.4
Other:     100.0:      12.0        0.6        2.1       56.6       81.8       70.8       84.5:      29.2       15.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        63:        30          6          3         20         11         51         20:
Old  :        60:        29          7          1         14         11         43         19:
Other:        27:         7          1          2         15          6         22          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  :                 23.6       65.5       39.8       83.1       23.6       63.5       39.8       80.9
Old  :                 27.4       68.1       46.0       86.2       27.4       66.8       46.0       84.9
Other:                 30.8       76.4       50.5       84.3       30.8       74.7       48.6       80.7
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, September 28, 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  :   232,640:    65,973     41,697     32,233    124,722    150,916    222,928    224,846:     9,712      7,794
Old  :   206,915:    66,235     38,075     31,202    100,008    130,017    197,445    199,294:     9,470      7,621
Other:    25,725:       116      4,000        653     24,714     20,899     25,483     25,552:       242        173
     :          :                                                                            :
     :          :          Changes in Commitments from: September 21, 2021                   :
     :    -6,084:    -3,613     -2,450     -1,898        762       -670     -4,749     -5,018:    -1,335     -1,066
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.4       17.9       13.9       53.6       64.9       95.8       96.6:       4.2        3.4
Old  :     100.0:      32.0       18.4       15.1       48.3       62.8       95.4       96.3:       4.6        3.7
Other:     100.0:       0.5       15.5        2.5       96.1       81.2       99.1       99.3:       0.9        0.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       214:        78         64         61         57         49        171        145:
Old  :       213:        79         62         60         55         49        168        144:
Other:        53:         5         13          3         22         19         29         33:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.4       25.5       33.6       40.2       15.1       13.5       23.9       22.5
Old  :                 16.8       24.4       28.5       37.8       13.5       14.3       22.1       23.7
Other:                 85.3       67.5       91.4       82.5       84.5       64.1       88.9       79.1
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, September 28, 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  :   889,873:   297,099     48,184    124,920    382,907    674,631    804,926    847,735:    84,947     42,138
Old  :   889,873:   297,099     48,184    124,920    382,907    674,631    804,926    847,735:    84,947     42,138
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 21, 2021                   :
     :   -63,102:     3,050      3,602     -8,647    -53,203    -51,871    -58,800    -56,916:    -4,302     -6,186
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.4        5.4       14.0       43.0       75.8       90.5       95.3:       9.5        4.7
Old  :     100.0:      33.4        5.4       14.0       43.0       75.8       90.5       95.3:       9.5        4.7
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  :       239:       104         24         64         89         76        210        153:
Old  :       239:       104         24         64         89         76        210        153:
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  :                 12.9       25.4       22.4       42.4       11.0       24.1       19.0       34.8
Old  :                 12.9       25.4       22.4       42.4       11.0       24.1       19.0       34.8
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 28, 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  :   294,266:    82,278     16,703     77,318    123,137    193,800    282,733    287,821:    11,533      6,445
Old  :   271,302:    82,090     27,753     63,974    114,222    173,631    260,286    265,358:    11,016      5,944
Other:    22,964:    11,884        646      1,648      8,915     20,169     22,447     22,463:       517        501
     :          :                                                                            :
     :          :          Changes in Commitments from: September 21, 2021                   :
     :     5,977:     4,336     -1,121        322        270      7,087      4,928      6,288:     1,049       -311
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.0        5.7       26.3       41.8       65.9       96.1       97.8:       3.9        2.2
Old  :     100.0:      30.3       10.2       23.6       42.1       64.0       95.9       97.8:       4.1        2.2
Other:     100.0:      51.8        2.8        7.2       38.8       87.8       97.7       97.8:       2.3        2.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       412:       172         58        113        130        127        358        263:
Old  :       409:       168         67        106        126        127        349        258:
Other:       123:        28         10          8         58         53         87         71:
     :----------------------------------------------------------------------------------------------------
     :             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       24.1       24.6       35.2        9.7       18.6       15.6       24.7
Old  :                 15.7       22.9       26.1       34.6       10.7       17.4       17.1       24.2
Other:                 40.9       47.8       57.8       61.0       39.7       41.5       50.2       54.7
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, September 28, 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  :    55,330:    45,054     18,593      1,601      1,565     33,337     48,220     53,531:     7,110      1,799
Old  :    55,330:    45,054     18,593      1,601      1,565     33,337     48,220     53,531:     7,110      1,799
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 21, 2021                   :
     :     9,396:     8,171      6,810        405        716      2,094      9,292      9,309:       104         87
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      81.4       33.6        2.9        2.8       60.3       87.1       96.7:      12.9        3.3
Old  :     100.0:      81.4       33.6        2.9        2.8       60.3       87.1       96.7:      12.9        3.3
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  :       133:        87         36          7          7          5         97         45:
Old  :       133:        87         36          7          7          5         97         45:
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  :                 33.0       68.7       51.8       80.0       31.3       68.4       50.0       79.7
Old  :                 33.0       68.7       51.8       80.0       31.3       68.4       50.0       79.7
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 28, 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  :   210,564:    54,582     14,931     11,384    141,745    183,191    207,711    209,506:     2,853      1,058
Old  :   207,036:    54,613     14,678     10,812    139,113    180,587    204,538    206,077:     2,498        959
Other:     3,528:       406        690        135      2,632      2,604      3,173      3,429:       355         99
     :          :                                                                            :
     :          :          Changes in Commitments from: September 21, 2021                   :
     :    10,397:     3,981     -1,668      3,612      2,698      8,525     10,291     10,469:       106        -72
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.9        7.1        5.4       67.3       87.0       98.6       99.5:       1.4        0.5
Old  :     100.0:      26.4        7.1        5.2       67.2       87.2       98.8       99.5:       1.2        0.5
Other:     100.0:      11.5       19.6        3.8       74.6       73.8       89.9       97.2:      10.1        2.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       225:       102         43         28         61         46        177        107:
Old  :       222:       103         38         27         59         45        175        102:
Other:        44:         8          9          2         10         20         20         29:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 46.7       39.3       64.4       60.9       41.1       37.9       58.0       57.1
Old  :                 46.5       39.9       64.3       61.3       40.8       38.5       58.0       57.6
Other:                 70.7       51.8       83.0       71.0       70.7       44.8       78.3       64.0
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, September 28, 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  :   391,211:    28,158      9,324      1,765    349,799    374,113    379,722    385,202:    11,489      6,009
Old  :   391,211:    28,158      9,324      1,765    349,799    374,113    379,722    385,202:    11,489      6,009
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 21, 2021                   :
     :     1,354:    -3,203      1,411        250      2,875     -1,651        -78         10:     1,432      1,344
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.2        2.4        0.5       89.4       95.6       97.1       98.5:       2.9        1.5
Old  :     100.0:       7.2        2.4        0.5       89.4       95.6       97.1       98.5:       2.9        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  :       183:        28         10          8        108         83        139         98:
Old  :       183:        28         10          8        108         83        139         98:
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  :                 28.5       38.1       41.5       55.5       24.1       37.8       36.1       54.9
Old  :                 28.5       38.1       41.5       55.5       24.1       37.8       36.1       54.9
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 28, 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  : 1,075,216:   149,996     59,114     10,633    887,726    988,711  1,048,355  1,058,458:    26,861     16,758
Old  : 1,075,216:   149,996     59,114     10,633    887,726    988,711  1,048,355  1,058,458:    26,861     16,758
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 21, 2021                   :
     :     6,381:       -70      4,926      2,539      4,759     -2,063      7,228      5,402:      -847        979
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.0        5.5        1.0       82.6       92.0       97.5       98.4:       2.5        1.6
Old  :     100.0:      14.0        5.5        1.0       82.6       92.0       97.5       98.4:       2.5        1.6
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  :       389:        71         42         21        219        152        303        202:
Old  :       389:        71         42         21        219        152        303        202:
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  :                 17.0       33.9       24.9       51.7       15.3       33.7       22.6       50.3
Old  :                 17.0       33.9       24.9       51.7       15.3       33.7       22.6       50.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated October 01, 2021