COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/12/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      286,879
COMMITMENTS
 124,338   12,947   38,421  102,682  226,731  265,441  278,099   21,438    8,780

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -3,979)
  -9,969      -74   -1,072    6,995   -2,241   -4,046   -3,387       67     -592

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.3      4.5     13.4     35.8     79.0     92.5     96.9      7.5      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      300)
     176       34       84       61       63      261      165                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/12/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       11,940
COMMITMENTS
   3,319      984      353    5,637    9,433    9,309   10,770    2,631    1,170

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:        313)
  -1,162      159      153    1,334     -217      325       95      -12      218

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.8      8.2      3.0     47.2     79.0     78.0     90.2     22.0      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      23        8        6       20       14       46       27                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/12/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      255,227
COMMITMENTS
  78,546   38,325   48,392  115,118  160,417  242,056  247,134   13,171    8,093

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      3,451)
    -671    3,105    4,908   -1,674   -4,676    2,563    3,337      888      114

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.8     15.0     19.0     45.1     62.9     94.8     96.8      5.2      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      227)
      91       62       70       54       51      184      153                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/12/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      891,672
COMMITMENTS
 294,624   48,436  127,939  373,277  667,951  795,840  844,326   95,832   47,346

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      3,318)
  -2,260   -1,073   -2,888    1,271    2,810   -3,877   -1,151    7,195    4,469

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.0      5.4     14.3     41.9     74.9     89.3     94.7     10.7      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      243)
     106       30       66       84       74      213      151                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/12/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      305,141
COMMITMENTS
  85,275   16,190   86,558  121,291  195,099  293,124  297,847   12,017    7,294

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -1,222)
     673   -1,841   -2,133      -74    2,712   -1,534   -1,262      312       40

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.9      5.3     28.4     39.7     63.9     96.1     97.6      3.9      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      418)
     178       54      119      129      126      362      269                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 10/12/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       62,836
COMMITMENTS
  49,394   14,332    2,203    2,131   44,823   53,728   61,358    9,108    1,478

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      5,642)
   4,679    1,643      146      252    4,127    5,077    5,916      565     -274

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    78.6     22.8      3.5      3.4     71.3     85.5     97.6     14.5      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      147)
     103       34        8        5        7      111       46                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 10/12/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      215,984
COMMITMENTS
  66,015   14,526   10,214  137,047  190,286  213,276  215,026    2,708      958

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      3,147)
    -503     -572      400    3,621    3,298    3,518    3,126     -371       21

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.6      6.7      4.7     63.5     88.1     98.7     99.6      1.3      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      238)
     117       41       26       61       41      188      103                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 10/12/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      389,341
COMMITMENTS
  27,317   10,863    2,353  349,336  371,232  379,006  384,448   10,335    4,893

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:     -5,862)
  -5,328   -3,191     -294     -290   -1,649   -5,912   -5,134       50     -728

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0      2.8      0.6     89.7     95.3     97.3     98.7      2.7      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      182)
      29        9        9      108       81      141       95                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
FUTURES ONLY POSITIONS AS OF 10/12/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,104,543
COMMITMENTS
 164,349   73,261    9,950  904,466  1001694  1078765  1084905   25,778   19,638

CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST:      3,908)
 -13,801   -1,809      183   15,910      855    2,292     -771    1,616    4,679

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.9      6.6      0.9     81.9     90.7     97.7     98.2      2.3      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      408)
      72       54       27      223      157      311      222                  



Updated October 15, 2021