COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      384,086
COMMITMENTS
 118,800    8,326   98,327  142,377  265,616  359,504  372,270   24,582   11,817

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:     10,705)
   3,840   -1,047    7,569     -919    4,283   10,490   10,805      215     -100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.9      2.2     25.6     37.1     69.2     93.6     96.9      6.4      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      302)
     176       32       88       75       76      276      176                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       13,209
COMMITMENTS
   2,408    2,671    1,272    7,122    7,255   10,802   11,198    2,407    2,012

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:       -167)
     174      485      -37     -163     -931      -26     -482     -141      315

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.2     20.2      9.6     53.9     54.9     81.8     84.8     18.2     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      23       16        7       20       14       44       37                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      288,949
COMMITMENTS
  54,263   46,316   70,184  152,280  164,391  276,727  280,890   12,222    8,059

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:      7,720)
  -1,456    3,495    1,908    6,954    2,191    7,406    7,594      315      126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.8     16.0     24.3     52.7     56.9     95.8     97.2      4.2      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      76       78       88       63       50      195      165                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,059,937
COMMITMENTS
 254,788   55,712  247,741  461,251  703,838  963,781  1007291   96,156   52,645

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:      8,089)
   9,751   -1,695    3,607   -2,823    5,114   10,536    7,027   -2,446    1,062

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.0      5.3     23.4     43.5     66.4     90.9     95.0      9.1      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      239)
      99       39       76       90       78      217      167                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      388,185
COMMITMENTS
  76,477   16,235  147,399  151,489  216,957  375,366  380,591   12,819    7,594

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:      4,207)
  -1,216    1,550    1,289    3,577    1,499    3,650    4,338      557     -131

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.7      4.2     38.0     39.0     55.9     96.7     98.0      3.3      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      446)
     199       68      153      134      137      395      314                  
 
 
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.                    Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:       68,853
COMMITMENTS
   2,424   18,671   21,805   43,632   27,385   67,862   67,862      991      991

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:      4,303)
    -397    4,219      -18    4,779      162    4,363    4,363      -61      -61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.5     27.1     31.7     63.4     39.8     98.6     98.6      1.4      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       21)
       8        6        9        7        4       20       14                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       58,089
COMMITMENTS
  45,408   10,444    1,942    1,921   43,967   49,270   56,353    8,819    1,736

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:       -995)
     219     -303     -559     -245     -135     -585     -997     -410        2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    78.2     18.0      3.3      3.3     75.7     84.8     97.0     15.2      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      127)
      86       32       13        4        6       94       48                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      200,128
COMMITMENTS
  61,883    6,582   14,316  120,713  178,391  196,912  199,288    3,216      840

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:      2,638)
   1,884   -1,771      943     -165    3,597    2,662    2,769      -24     -131

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.9      3.3      7.2     60.3     89.1     98.4     99.6      1.6      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      278)
     154       32       52       63       46      235      122                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      397,340
COMMITMENTS
  26,738   22,544    1,101  358,992  367,787  386,831  391,432   10,509    5,908

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:      7,256)
     420    2,001      400    6,916    5,367    7,736    7,768     -480     -512

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.7      5.7      0.3     90.3     92.6     97.4     98.5      2.6      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      186)
      26       13        7      108       82      136      100                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/02/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,053,696
COMMITMENTS
 156,879   74,039    9,498  859,856  956,925  1026233  1040462   27,463   13,234

CHANGES FROM 10/26/21 (CHANGE IN OPEN INTEREST:        232)
  -5,216     -621    1,070    3,942    1,050     -204    1,499      436   -1,267

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.9      7.0      0.9     81.6     90.8     97.4     98.7      2.6      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      401)
      73       45       30      219      160      309      218                  



Updated November 05, 2021