COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      294,976
COMMITMENTS
  99,988    7,030   62,136  112,686  218,444  274,810  287,610   20,166    7,366

CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST:     -6,998)
  -6,481   -1,887    2,663   -1,904   -7,825   -5,721   -7,050   -1,276       52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.9      2.4     21.1     38.2     74.1     93.2     97.5      6.8      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      290)
     159       37       88       65       77      255      177                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       13,555
COMMITMENTS
   2,323    2,773    1,046    7,156    7,603   10,525   11,422    3,030    2,133

CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST:       -313)
      46      204       33      -84     -177       -5       60     -308     -373

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.1     20.5      7.7     52.8     56.1     77.6     84.3     22.4     15.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      19       22        7       23       10       44       37                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      232,224
COMMITMENTS
  74,907   28,371   58,236   84,998  139,550  218,141  226,157   14,083    6,066

CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST:      1,961)
   8,275   -5,158      -84   -7,236    6,129      954      887    1,007    1,075

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.3     12.2     25.1     36.6     60.1     93.9     97.4      6.1      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      97       46       67       61       47      190      133                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,187,494
COMMITMENTS
 272,546   36,150  243,976  557,578  864,471  1074100  1144597  113,394   42,897

CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST:    -63,403)
 -10,741    1,530   -5,011  -42,964  -58,655  -58,715  -62,136   -4,687   -1,267

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.0      3.0     20.5     47.0     72.8     90.5     96.4      9.5      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      248)
     105       33       75       90       87      226      170                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      317,849
COMMITMENTS
  75,648   17,663   93,705  135,452  199,948  304,805  311,316   13,044    6,533

CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST:      6,056)
   1,308      363    8,457   -3,335   -1,752    6,429    7,067     -373   -1,011

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.8      5.6     29.5     42.6     62.9     95.9     97.9      4.1      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      463)
     218       68      142      135      133      411      298                  
 
 
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.                    Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:       17,579
COMMITMENTS
     895    4,568    5,845   10,839    7,166   17,579   17,579        0        0

CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST:      4,401)
     -14    1,948    1,409    3,007    1,044    4,401    4,401        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.1     26.0     33.2     61.7     40.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       3        8        8       10        8       20       17                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       37,617
COMMITMENTS
  20,733   30,870    2,999    9,842      834   33,574   34,703    4,042    2,914

CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST:     -3,830)
   3,170     -573   -2,374   -3,604      528   -2,808   -2,419   -1,022   -1,411

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    55.1     82.1      8.0     26.2      2.2     89.3     92.3     10.7      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      45       50       11        6        4       58       59                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      248,445
COMMITMENTS
  44,400   18,141   26,780  174,621  202,227  245,802  247,148    2,643    1,297

CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST:        500)
  -7,419      121    2,311    5,717   -1,914      610      519     -109      -18

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.9      7.3     10.8     70.3     81.4     98.9     99.5      1.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      266)
     117       57       42       59       64      192      154                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      433,954
COMMITMENTS
  38,936   20,761    1,938  382,110  406,760  422,984  429,459   10,970    4,495

CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST:      1,118)
   3,619    2,836      208   -3,495      637      332    3,681      786   -2,563

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.0      4.8      0.4     88.1     93.7     97.5     99.0      2.5      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      191)
      28       13        8      111       89      142      107                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,214,100
COMMITMENTS
 220,080   53,275    7,805  950,358  1140749  1178243  1201829   35,857   12,271

CHANGES FROM 02/23/21 (CHANGE IN OPEN INTEREST:    -19,883)
  -2,568   -2,799    1,335  -18,548  -14,978  -19,781  -16,442     -102   -3,441

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.1      4.4      0.6     78.3     94.0     97.0     99.0      3.0      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      433)
      93       37       27      248      148      352      201                  



Updated March 05, 2021