COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      263,171
COMMITMENTS
  80,779    9,169   54,418  111,288  192,172  246,485  255,759   16,686    7,412

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:     10,706)
   6,854     -771    3,043      111    9,077   10,008   11,348      698     -643

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.7      3.5     20.7     42.3     73.0     93.7     97.2      6.3      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      265)
     144       32       84       64       67      235      163                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       12,805
COMMITMENTS
   3,568    1,585    1,331    5,436    8,731   10,335   11,647    2,470    1,157

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:       -376)
      22     -109       24     -346     -353     -301     -438      -75       62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.9     12.4     10.4     42.4     68.2     80.7     91.0     19.3      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      25       13        8       21       12       51       28                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      258,863
COMMITMENTS
  58,191   48,990   67,271  120,585  133,223  246,046  249,483   12,817    9,380

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:     11,789)
   2,451    4,926    4,797    4,358    1,064   11,606   10,787      183    1,002

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.5     18.9     26.0     46.6     51.5     95.0     96.4      5.0      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      83       69       69       64       48      190      149                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,045,294
COMMITMENTS
 278,223   38,066  223,486  457,585  739,952  959,294  1001504   86,001   43,791

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:    -20,554)
    -498   -1,108      476  -20,098  -14,265  -20,120  -14,897     -434   -5,658

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.6      3.6     21.4     43.8     70.8     91.8     95.8      8.2      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      239)
     108       26       77       93       85      221      168                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      341,338
COMMITMENTS
  78,733   27,166  100,272  149,740  207,129  328,745  334,567   12,592    6,771

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:     11,795)
   4,026     -783    5,664    2,623    7,774   12,312   12,654     -517     -859

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.1      8.0     29.4     43.9     60.7     96.3     98.0      3.7      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      451)
     202       74      147      137      129      403      300                  
 
 
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.                    Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:       40,135
COMMITMENTS
   3,443      530   14,728   21,963   24,876   40,135   40,135        0        0

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:      3,879)
    -381      -34    1,799    2,461    2,114    3,879    3,879        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.6      1.3     36.7     54.7     62.0    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
      10        3       11        8        5       21       16                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       34,956
COMMITMENTS
  25,136   25,589    1,732      854    5,358   27,722   32,679    7,233    2,277

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:        296)
     633      572       75     -455      345      252      991       44     -695

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    71.9     73.2      5.0      2.4     15.3     79.3     93.5     20.7      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      59       41       10        4        6       69       51                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      221,740
COMMITMENTS
  30,733   19,832   21,059  167,594  179,635  219,387  220,526    2,353    1,214

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:    -13,027)
   2,635      155   -7,368   -8,655   -5,644  -13,388  -12,857      360     -170

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.9      8.9      9.5     75.6     81.0     98.9     99.5      1.1      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      307)
     101       97       43       70       75      191      197                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      407,387
COMMITMENTS
  37,667   12,781    1,093  358,207  386,740  396,967  400,614   10,420    6,773

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:     -3,322)
  -3,154      369      177      842   -6,803   -2,135   -6,257   -1,187    2,935

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.2      3.1      0.3     87.9     94.9     97.4     98.3      2.6      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      182)
      29       10        5      113       82      143       96                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/29/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,029,911
COMMITMENTS
 192,853   64,178   11,286  792,777  904,090  996,916  979,554   32,995   50,357

CHANGES FROM 06/22/21 (CHANGE IN OPEN INTEREST:     12,267)
  12,169   16,635   -2,393   12,749  -26,443   22,525  -12,201  -10,258   24,468

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.7      6.2      1.1     77.0     87.8     96.8     95.1      3.2      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      404)
      87       41       29      227      140      326      198                  



Updated July 02, 2021