COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      356,725
COMMITMENTS
 129,815   10,019   79,814  125,273  255,346  334,902  345,179   21,823   11,546

CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST:     39,180)
  17,683   -7,118   10,614    6,551   35,966   34,848   39,463    4,332     -283

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.4      2.8     22.4     35.1     71.6     93.9     96.8      6.1      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      321)
     180       46      112       71       75      287      207                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       12,899
COMMITMENTS
   4,479      681    1,118    4,636   10,287   10,233   12,086    2,666      813

CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST:       -488)
    -500       91     -280      404     -463     -375     -651     -112      164

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.7      5.3      8.7     35.9     79.8     79.3     93.7     20.7      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      31        7        7       23       15       57       27                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      264,352
COMMITMENTS
  59,990   41,501   54,659  139,737  160,096  254,386  256,255    9,966    8,097

CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST:     -7,539)
  -4,010   -2,996   -2,389      154   -1,124   -6,245   -6,509   -1,294   -1,030

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.7     15.7     20.7     52.9     60.6     96.2     96.9      3.8      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      221)
      76       72       75       61       50      183      158                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,049,261
COMMITMENTS
 291,114   43,525  227,309  443,548  734,380  961,971  1005213   87,290   44,047

CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST:    -52,178)
   1,587    3,117   -1,754  -48,041  -47,592  -48,207  -46,230   -3,971   -5,949

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.7      4.1     21.7     42.3     70.0     91.7     95.8      8.3      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      241)
     108       25       74       92       83      218      167                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      367,460
COMMITMENTS
  73,589   16,161  135,156  146,120  208,786  354,865  360,103   12,595    7,357

CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST:     16,822)
   3,616   -1,246    8,646    3,383    9,452   15,645   16,852    1,177      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.0      4.4     36.8     39.8     56.8     96.6     98.0      3.4      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      436)
     187       68      148      135      137      385      308                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       55,358
COMMITMENTS
  45,054   18,611    1,605    1,579   33,340   48,239   53,557    7,119    1,801

CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST:      9,385)
   8,171    6,806      398      711    2,095    9,280    9,299      105       87

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    81.4     33.6      2.9      2.9     60.2     87.1     96.7     12.9      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      133)
      87       36        7        7        5       97       45                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      244,453
COMMITMENTS
  51,819   11,568   31,897  157,497  199,703  241,213  243,168    3,240    1,285

CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST:     11,480)
   4,490   -1,631    3,799    3,082    9,390   11,371   11,557      108      -77

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.2      4.7     13.0     64.4     81.7     98.7     99.5      1.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      296)
     118       77       55       71       68      208      186                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      391,211
COMMITMENTS
  28,158    9,324    1,765  349,799  374,113  379,722  385,202   11,489    6,009

CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST:      1,354)
  -3,203    1,411      250    2,875   -1,651      -78       10    1,432    1,344

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.2      2.4      0.5     89.4     95.6     97.1     98.5      2.9      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      183)
      28       10        8      108       83      139       98                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/28/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,075,216
COMMITMENTS
 149,996   59,114   10,633  887,726  988,711  1048355  1058458   26,861   16,758

CHANGES FROM 09/21/21 (CHANGE IN OPEN INTEREST:      6,381)
     -70    4,926    2,539    4,759   -2,063    7,228    5,402     -847      979

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.0      5.5      1.0     82.6     92.0     97.5     98.4      2.5      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      389)
      71       42       21      219      152      303      202                  



Updated October 01, 2021