COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      290,770
COMMITMENTS
  83,557    7,176   66,498  122,829  206,775  272,884  280,449   17,886   10,321

CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST:      5,012)
  -5,615    1,118    4,472    6,394   -1,806    5,251    3,784     -240    1,228

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.7      2.5     22.9     42.2     71.1     93.8     96.5      6.2      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      273)
     135       40       91       70       80      239      185                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       14,099
COMMITMENTS
   2,201    2,857    1,541    7,089    7,286   10,831   11,684    3,268    2,414

CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST:        604)
    -112      329      207      212     -288      308      249      297      356

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.6     20.3     10.9     50.3     51.7     76.8     82.9     23.2     17.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      17       18        7       23       12       44       33                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      218,450
COMMITMENTS
  62,629   34,261   50,271   93,332  127,238  206,233  211,771   12,216    6,679

CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST:     -3,137)
  -9,275    7,788   -1,566    7,378   -8,987   -3,462   -2,765      325     -372

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.7     15.7     23.0     42.7     58.2     94.4     96.9      5.6      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      207)
      79       57       73       60       46      177      145                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,210,526
COMMITMENTS
 244,979   50,514  255,843  611,958  853,456  1112780  1159814   97,746   50,712

CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST:       -675)
 -14,581   -2,821      508   16,972   -1,864    2,899   -4,176   -3,574    3,501

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.2      4.2     21.1     50.6     70.5     91.9     95.8      8.1      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
     105       37       88       93       83      233      181                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      342,904
COMMITMENTS
  60,966   32,652  101,931  165,995  199,809  328,892  334,392   14,013    8,512

CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST:      8,860)
  -6,842    5,090    2,019   13,086      320    8,263    7,429      596    1,431

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.8      9.5     29.7     48.4     58.3     95.9     97.5      4.1      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      451)
     185       92      151      139      128      395      314                  
 
 
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.                    Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:       30,149
COMMITMENTS
   2,429    6,596   10,027   17,694   13,527   30,149   30,149        0        0

CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST:      4,125)
     942       96    1,443    1,740    2,587    4,125    4,125        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.1     21.9     33.3     58.7     44.9    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       24)
       7        6       12       10        7       23       19                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       40,391
COMMITMENTS
  30,517   24,823    1,851    1,811   11,311   34,180   37,986    6,212    2,406

CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST:      3,609)
   2,668    2,335       62     -127      806    2,603    3,202    1,006      407

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    75.6     61.5      4.6      4.5     28.0     84.6     94.0     15.4      6.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      60       41        8        6        3       68       50                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      245,930
COMMITMENTS
  39,484   20,386   28,608  175,900  195,401  243,993  244,395    1,937    1,535

CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST:     -7,737)
  -2,925      325   -2,915   -1,386   -5,289   -7,226   -7,879     -512      141

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.1      8.3     11.6     71.5     79.5     99.2     99.4      0.8      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      285)
     104       83       50       61       67      191      182                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      414,387
COMMITMENTS
  33,224   13,831    1,553  369,891  394,031  404,668  409,415    9,719    4,972

CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST:      2,491)
  -2,378    5,890     -382    4,658   -3,484    1,898    2,024      593      467

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.0      3.3      0.4     89.3     95.1     97.7     98.8      2.3      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      181)
      26       15        8      105       81      133      102                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/30/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,132,878
COMMITMENTS
 196,592   51,877   10,326  895,155  1059722  1102073  1121925   30,805   10,953

CHANGES FROM 03/23/21 (CHANGE IN OPEN INTEREST:     -2,145)
  18,221   12,487     -654  -17,229  -14,093      338   -2,260   -2,483      115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.4      4.6      0.9     79.0     93.5     97.3     99.0      2.7      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      417)
      87       40       27      236      145      336      200                  



Updated April 02, 2021