COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 09/28/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      283,425
COMMITMENTS
 128,487   12,355   38,655   95,758  222,824  262,900  273,834   20,525    9,591

CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST:     20,842)
  15,013   -6,094    2,083     -431   25,454   16,665   21,443    4,177     -601

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    45.3      4.4     13.6     33.8     78.6     92.8     96.6      7.2      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      306)
     169       43       92       57       68      255      187                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 09/28/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       11,444
COMMITMENTS
   4,874      681      100    3,951    9,870    8,925   10,651    2,519      793

CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST:       -115)
    -490      116      -65      424     -348     -131     -297       16      182

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.6      6.0      0.9     34.5     86.2     78.0     93.1     22.0      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      30        6        3       20       11       51       20                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 09/28/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      232,640
COMMITMENTS
  65,973   41,697   32,233  124,722  150,916  222,928  224,846    9,712    7,794

CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST:     -6,084)
  -3,613   -2,450   -1,898      762     -670   -4,749   -5,018   -1,335   -1,066

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.4     17.9     13.9     53.6     64.9     95.8     96.6      4.2      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      78       64       61       57       49      171      145                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 09/28/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      889,873
COMMITMENTS
 297,099   48,184  124,920  382,907  674,631  804,926  847,735   84,947   42,138

CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST:    -63,102)
   3,050    3,602   -8,647  -53,203  -51,871  -58,800  -56,916   -4,302   -6,186

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.4      5.4     14.0     43.0     75.8     90.5     95.3      9.5      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      239)
     104       24       64       89       76      210      153                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 09/28/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      294,266
COMMITMENTS
  82,278   16,703   77,318  123,137  193,800  282,733  287,821   11,533    6,445

CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST:      5,977)
   4,336   -1,121      322      270    7,087    4,928    6,288    1,049     -311

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.0      5.7     26.3     41.8     65.9     96.1     97.8      3.9      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      412)
     172       58      113      130      127      358      263                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 09/28/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       55,330
COMMITMENTS
  45,054   18,593    1,601    1,565   33,337   48,220   53,531    7,110    1,799

CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST:      9,396)
   8,171    6,810      405      716    2,094    9,292    9,309      104       87

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    81.4     33.6      2.9      2.8     60.3     87.1     96.7     12.9      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      133)
      87       36        7        7        5       97       45                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 09/28/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      210,564
COMMITMENTS
  54,582   14,931   11,384  141,745  183,191  207,711  209,506    2,853    1,058

CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST:     10,397)
   3,981   -1,668    3,612    2,698    8,525   10,291   10,469      106      -72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.9      7.1      5.4     67.3     87.0     98.6     99.5      1.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      225)
     102       43       28       61       46      177      107                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 09/28/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      391,211
COMMITMENTS
  28,158    9,324    1,765  349,799  374,113  379,722  385,202   11,489    6,009

CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST:      1,354)
  -3,203    1,411      250    2,875   -1,651      -78       10    1,432    1,344

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.2      2.4      0.5     89.4     95.6     97.1     98.5      2.9      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      183)
      28       10        8      108       83      139       98                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
FUTURES ONLY POSITIONS AS OF 09/28/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,075,216
COMMITMENTS
 149,996   59,114   10,633  887,726  988,711  1048355  1058458   26,861   16,758

CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST:      6,381)
     -70    4,926    2,539    4,759   -2,063    7,228    5,402     -847      979

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.0      5.5      1.0     82.6     92.0     97.5     98.4      2.5      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      389)
      71       42       21      219      152      303      202                  



Updated October 01, 2021