COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      326,087
COMMITMENTS
 121,046   14,701   64,807  120,236  237,363  306,089  316,871   19,998    9,216

CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST:     -1,328)
   1,589    3,203   -2,109    1,397   -2,997      878   -1,902   -2,206      574

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.1      4.5     19.9     36.9     72.8     93.9     97.2      6.1      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      321)
     181       46       97       72       74      286      190                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       14,498
COMMITMENTS
   5,196      582    1,604    4,326   11,305   11,126   13,491    3,371    1,007

CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST:       -116)
     583      -98     -453     -207      401      -77     -150      -39       34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.8      4.0     11.1     29.8     78.0     76.7     93.1     23.3      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      37        4        7       20       15       60       24                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      257,759
COMMITMENTS
  63,068   36,228   52,101  131,180  160,850  246,349  249,179   11,410    8,580

CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST:      3,929)
  -4,904      -69    2,379    6,248    1,834    3,723    4,144      206     -215

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.5     14.1     20.2     50.9     62.4     95.6     96.7      4.4      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      79       65       75       57       49      179      150                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,279,609
COMMITMENTS
 336,143   37,798  298,976  543,439  893,380  1178557  1230154  101,051   49,455

CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST:     25,406)
  -1,379    2,165    8,233   17,737   10,693   24,590   21,091      816    4,315

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.3      3.0     23.4     42.5     69.8     92.1     96.1      7.9      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      261)
     120       30       92       93       88      242      188                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      344,873
COMMITMENTS
  69,593   19,659  117,867  145,411  200,021  332,871  337,547   12,001    7,325

CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST:      1,328)
      78      475    3,092   -1,899   -2,730    1,272      838       56      490

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.2      5.7     34.2     42.2     58.0     96.5     97.9      3.5      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      417)
     180       70      144      127      128      369      290                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       48,547
COMMITMENTS
  36,611   16,255    2,693    1,763   27,523   41,067   46,470    7,480    2,077

CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST:      1,929)
   1,150       -1      211      109    1,783    1,471    1,992      458      -64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    75.4     33.5      5.5      3.6     56.7     84.6     95.7     15.4      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      127)
      82       36        9        6        5       92       46                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      255,912
COMMITMENTS
  45,606   23,602   27,924  178,844  202,985  252,374  254,511    3,538    1,401

CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST:      4,156)
     604   -1,184     -163    3,553    5,471    3,993    4,123      163       33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.8      9.2     10.9     69.9     79.3     98.6     99.5      1.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      332)
     127       91       57       71       82      218      214                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      419,754
COMMITMENTS
  46,239   13,787    1,241  362,474  398,000  409,954  413,028    9,800    6,726

CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST:      8,572)
   2,416   -2,316      -31    7,360   11,010    9,745    8,663   -1,173      -91

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.0      3.3      0.3     86.4     94.8     97.7     98.4      2.3      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      185)
      33       10        4      106       83      141       95                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/24/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,104,604
COMMITMENTS
 166,149   64,186    7,859  891,280  1015482  1065288  1087527   39,316   17,077

CHANGES FROM 08/17/21 (CHANGE IN OPEN INTEREST:     23,364)
   1,658  -14,208     -961   12,112   36,608   12,809   21,439   10,555    1,925

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.0      5.8      0.7     80.7     91.9     96.4     98.5      3.6      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      408)
      77       43       22      227      155      314      210                  



Updated August 27, 2021