COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      381,378
COMMITMENTS
 137,694    9,775   90,384  130,195  269,482  358,273  369,641   23,104   11,736

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:     24,652)
   7,879     -244   10,570    4,922   14,136   23,371   24,462    1,281      190

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.1      2.6     23.7     34.1     70.7     93.9     96.9      6.1      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      324)
     185       47      110       70       74      290      204                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       12,964
COMMITMENTS
   4,120      754    1,196    4,877   10,055   10,192   12,005    2,772      960

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:         65)
    -359       73       78      241     -233      -40      -82      106      147

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.8      5.8      9.2     37.6     77.6     78.6     92.6     21.4      7.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      29        7        9       23       16       55       31                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      296,461
COMMITMENTS
  72,845   36,302   74,264  136,853  177,453  283,962  288,019   12,499    8,442

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:     32,109)
  12,855   -5,198   19,605   -2,885   17,357   29,576   31,764    2,533      345

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.6     12.2     25.1     46.2     59.9     95.8     97.2      4.2      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      234)
      96       66       83       57       49      199      160                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,051,640
COMMITMENTS
 290,135   45,032  235,767  434,409  725,725  960,311  1006525   91,328   45,114

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:      2,379)
    -979    1,508    8,459   -9,139   -8,655   -1,660    1,312    4,039    1,067

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.6      4.3     22.4     41.3     69.0     91.3     95.7      8.7      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      249)
     107       34       75       91       82      224      168                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      377,504
COMMITMENTS
  76,920   16,999  144,200  143,786  208,274  364,906  369,473   12,599    8,032

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:     10,044)
   3,331      837    9,044   -2,335     -512   10,041    9,370        3      674

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.4      4.5     38.2     38.1     55.2     96.7     97.9      3.3      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      438)
     191       68      155      132      134      385      314                  
 
 
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.                    Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:       62,943
COMMITMENTS
   1,787   17,959   20,335   39,694   23,522   61,817   61,817    1,126    1,126

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:          .)
       .        .        .        .        .        .        .        .        .

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     2.8     28.5     32.3     63.1     37.4     98.2     98.2      1.8      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       7        7       10        6        4       19       15                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       57,229
COMMITMENTS
  44,715   12,709    2,062    1,891   40,699   48,668   55,471    8,561    1,758

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:      1,871)
    -339   -5,902      457      311    7,359      430    1,914    1,441      -43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    78.1     22.2      3.6      3.3     71.1     85.0     96.9     15.0      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      134)
      93       33        8        5        5      102       42                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      246,021
COMMITMENTS
  61,545   10,680   31,121  149,744  203,045  242,410  244,847    3,611    1,174

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:      1,568)
   9,726     -888     -776   -7,753    3,342    1,197    1,678      371     -110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.0      4.3     12.6     60.9     82.5     98.5     99.5      1.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      294)
     139       56       54       73       59      226      162                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      395,203
COMMITMENTS
  32,645   14,054    2,647  349,626  372,881  384,918  389,582   10,285    5,621

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:      3,992)
   4,487    4,730      882     -173   -1,232    5,196    4,380   -1,204     -388

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.3      3.6      0.7     88.5     94.4     97.4     98.6      2.6      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      186)
      33       12        7      106       83      142       99                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/05/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,100,635
COMMITMENTS
 178,150   75,070    9,767  888,556  1000839  1076473  1085676   24,162   14,959

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:     25,419)
  28,154   15,956     -866      830   12,128   28,118   27,218   -2,699   -1,799

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.2      6.8      0.9     80.7     90.9     97.8     98.6      2.2      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      406)
      73       52       26      223      157      310      221                  



Updated October 08, 2021