COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED 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:      371,676
COMMITMENTS
 119,152   10,044   87,364  140,918  262,892  347,434  360,300   24,242   11,376

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:     -7,683)
  -8,615      661   -4,897    4,739   -3,786   -8,773   -8,022    1,090      339

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.1      2.7     23.5     37.9     70.7     93.5     96.9      6.5      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      308)
     174       40      100       73       76      281      189                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED 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:       13,370
COMMITMENTS
   2,450    2,125    1,350    6,773    8,325   10,573   11,801    2,796    1,569

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:       -178)
    -340    1,141     -140      270   -1,570     -210     -569       32      390

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.3     15.9     10.1     50.7     62.3     79.1     88.3     20.9     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      20       14        8       21       14       45       34                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED 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:      285,591
COMMITMENTS
  60,954   45,436   70,689  141,709  161,497  273,353  277,622   12,238    7,969

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:     -9,000)
 -11,461    6,222   -4,995    8,602   -9,734   -7,854   -8,507   -1,146     -493

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.3     15.9     24.8     49.6     56.5     95.7     97.2      4.3      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      227)
      84       68       86       60       53      192      167                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED 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:    1,024,918
COMMITMENTS
 263,744   60,086  231,093  439,470  675,290  934,306  966,469   90,612   58,449

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:    -39,729)
 -22,426   15,953   -8,117     -531  -56,511  -31,074  -48,675   -8,655    8,946

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.7      5.9     22.5     42.9     65.9     91.2     94.3      8.8      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      242)
      98       40       75       88       78      217      166                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED 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:      378,248
COMMITMENTS
  77,515   14,483  142,304  145,873  213,494  365,693  370,282   12,556    7,967

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:     -6,433)
  -1,154      525   -6,687    1,973     -165   -5,867   -6,327     -566     -106

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.5      3.8     37.6     38.6     56.4     96.7     97.9      3.3      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      433)
     190       63      154      131      137      386      310                  
 
 
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.                    Code-083736
OPTION AND FUTURES COMBINED 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:       63,519
COMMITMENTS
   2,299   14,821   21,577   38,516   25,995   62,392   62,392    1,127    1,127

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:        -32)
     181   -1,488      623     -888      781      -83      -83       51       51

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.6     23.3     34.0     60.6     40.9     98.2     98.2      1.8      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       7        7       10        8        4       21       15                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED 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:       60,825
COMMITMENTS
  47,568   11,646    2,488    2,112   44,835   52,168   58,969    8,656    1,856

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:     -2,060)
  -1,826   -2,709      269      -33        9   -1,590   -2,431     -471      371

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    78.2     19.1      4.1      3.5     73.7     85.8     96.9     14.2      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      130)
      88       33       11        4        6       97       46                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED 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:      249,170
COMMITMENTS
  61,962    9,484   32,641  151,308  205,682  245,911  247,807    3,259    1,364

CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST:        -62)
   1,761   -1,192      877   -2,750       78     -112     -237       50      176

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.9      3.8     13.1     60.7     82.5     98.7     99.5      1.3      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      289)
     147       43       51       73       59      231      149                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
    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