COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      284,560
COMMITMENTS
 116,323   11,900   37,889  107,844  225,625  262,056  275,414   22,504    9,146

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:     -2,319)
  -8,015   -1,047     -532    5,162   -1,106   -3,385   -2,685    1,066      366

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.9      4.2     13.3     37.9     79.3     92.1     96.8      7.9      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      288)
     160       38       79       62       68      251      163                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       11,958
COMMITMENTS
   2,967    2,115      359    5,912    7,919    9,238   10,393    2,720    1,565

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:         18)
    -352    1,131        6      275   -1,514      -71     -377       89      395

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.8     17.7      3.0     49.4     66.2     77.3     86.9     22.7     13.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      21       12        4       20       11       43       27                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      249,853
COMMITMENTS
  67,550   44,729   45,943  124,427  151,504  237,920  242,176   11,933    7,677

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:     -5,374)
 -10,996    6,404   -2,449    9,309   -8,913   -4,136   -4,958   -1,238     -416

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.0     17.9     18.4     49.8     60.6     95.2     96.9      4.8      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      223)
      82       65       74       58       50      183      155                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      871,316
COMMITMENTS
 273,687   62,137  129,424  382,386  625,950  785,497  817,511   85,819   53,805

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:    -20,356)
 -20,937   13,701    1,485    9,109  -42,001  -10,343  -26,815  -10,013    6,459

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.4      7.1     14.9     43.9     71.8     90.2     93.8      9.8      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
      93       37       68       87       73      210      155                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      304,874
COMMITMENTS
  85,100   16,211   84,623  123,540  196,640  293,263  297,474   11,611    7,400

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:       -267)
    -175       21   -1,935    2,249    1,541      139     -373     -406      106

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.9      5.3     27.8     40.5     64.5     96.2     97.6      3.8      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      412)
     176       54      118      128      126      358      268                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 10/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       60,731
COMMITMENTS
  47,568   11,634    2,417    2,104   44,832   52,089   58,883    8,642    1,848

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:     -2,105)
  -1,826   -2,698      214      -27        9   -1,639   -2,475     -466      370

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    78.3     19.2      4.0      3.5     73.8     85.8     97.0     14.2      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      130)
      88       33       10        4        6       96       46                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 10/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      213,290
COMMITMENTS
  65,866   13,991   10,339  134,414  187,842  210,619  212,172    2,671    1,118

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:     -2,694)
    -149     -535      125   -2,633   -2,444   -2,657   -2,854      -37      160

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.9      6.6      4.8     63.0     88.1     98.7     99.5      1.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
     125       31       28       61       41      197       95                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 10/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      380,943
COMMITMENTS
  25,861   13,022    1,273  342,244  360,336  369,378  374,631   11,565    6,312

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:     -8,398)
  -1,456    2,159   -1,080   -7,092  -10,896   -9,628   -9,817    1,230    1,419

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.8      3.4      0.3     89.8     94.6     97.0     98.3      3.0      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      177)
      25       11        7      106       81      133       97                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
FUTURES ONLY POSITIONS AS OF 10/19/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,090,610
COMMITMENTS
 165,720   74,594    7,977  890,479  994,010  1064176  1076581   26,434   14,029

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:    -13,933)
   1,371    1,333   -1,973  -13,987   -7,684  -14,589   -8,324      656   -5,609

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.2      6.8      0.7     81.6     91.1     97.6     98.7      2.4      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      403)
      70       49       26      222      160      308      219                  



Updated October 22, 2021