COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, November 02, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 50,000 POUNDS)                                               :
     :          :                                                                            :
All  :   284,931:   114,770     11,217     42,374    105,723    222,527    262,867    276,118:    22,064      8,813
Old  :   252,628:   108,018     16,956     34,069     90,507    193,341    232,594    244,366:    20,034      8,262
Other:    32,303:    15,002      2,511         55     15,216     29,186     30,273     31,752:     2,030        551
     :          :                                                                            :
     :          :          Changes in Commitments from: October 26, 2021                     :
     :      -180:     1,524         40      2,052     -3,256     -1,422        320        670:      -500       -850
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.3        3.9       14.9       37.1       78.1       92.3       96.9:       7.7        3.1
Old  :     100.0:      42.8        6.7       13.5       35.8       76.5       92.1       96.7:       7.9        3.3
Other:     100.0:      46.4        7.8        0.2       47.1       90.4       93.7       98.3:       6.3        1.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       282:       167         25         70         64         70        251        150:
Old  :       279:       165         28         62         60         69        238        148:
Other:        91:        32         11          3         23         33         57         45:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.8       40.2       18.8       53.9       10.5       37.7       16.1       49.6
Old  :                 12.2       42.1       19.6       53.9       10.8       41.8       16.8       51.7
Other:                 53.1       54.9       66.5       76.7       52.1       54.7       65.5       76.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, November 02, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    11,578:     3,007      2,671        167      6,072      6,733      9,246      9,571:     2,332      2,007
Old  :    11,578:     3,007      2,671        167      6,072      6,733      9,246      9,571:     2,332      2,007
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 26, 2021                     :
     :      -393:       229        491       -145       -339     -1,054       -255       -708:      -138        315
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.0       23.1        1.4       52.4       58.2       79.9       82.7:      20.1       17.3
Old  :     100.0:      26.0       23.1        1.4       52.4       58.2       79.9       82.7:      20.1       17.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        67:        22         16          1         19         10         42         27:
Old  :        67:        22         16          1         19         10         42         27:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.0       42.3       39.1       60.1       26.0       42.3       39.1       59.4
Old  :                 26.0       42.3       39.1       60.1       26.0       42.3       39.1       59.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, November 02, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   252,906:    61,609     45,535     46,022    133,483    153,613    241,114    245,170:    11,792      7,736
Old  :   220,398:    62,067     41,748     43,379    103,520    127,932    208,966    213,059:    11,432      7,339
Other:    32,508:     1,651      5,896        534     29,963     25,681     32,148     32,111:       360        397
     :          :                                                                            :
     :          :          Changes in Commitments from: October 26, 2021                     :
     :     7,519:      -311      2,813      2,854      4,846      1,720      7,389      7,387:       130        132
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.4       18.0       18.2       52.8       60.7       95.3       96.9:       4.7        3.1
Old  :     100.0:      28.2       18.9       19.7       47.0       58.0       94.8       96.7:       5.2        3.3
Other:     100.0:       5.1       18.1        1.6       92.2       79.0       98.9       98.8:       1.1        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       220:        76         71         75         62         47        184        153:
Old  :       218:        75         71         73         61         46        180        151:
Other:        62:        13         13          1         24         20         38         33:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.1       23.0       31.0       36.0       14.4       12.7       22.8       21.0
Old  :                 15.9       21.8       27.9       35.5       13.7       13.7       22.2       23.2
Other:                 71.6       59.0       80.9       75.4       70.7       56.2       80.0       71.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, November 02, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  :   884,507:   268,307     59,246    131,319    392,717    643,566    792,343    834,131:    92,164     50,376
Old  :   884,507:   268,307     59,246    131,319    392,717    643,566    792,343    834,131:    92,164     50,376
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 26, 2021                     :
     :     9,765:     9,531       -923      3,043        -16      6,492     12,558      8,612:    -2,793      1,153
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.3        6.7       14.8       44.4       72.8       89.6       94.3:      10.4        5.7
Old  :     100.0:      30.3        6.7       14.8       44.4       72.8       89.6       94.3:      10.4        5.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       232:        96         33         67         86         73        205        154:
Old  :       232:        96         33         67         86         73        205        154:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.5       23.9       22.3       40.8       11.1       22.5       18.0       32.9
Old  :                 12.5       23.9       22.3       40.8       11.1       22.5       18.0       32.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders - Futures Only, November 02, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 37,500 POUNDS)                                               :
     :          :                                                                            :
All  :   310,931:    83,481     19,128     86,206    129,468    198,732    299,155    304,066:    11,776      6,865
Old  :   280,959:    82,923     32,582     68,519    118,386    173,466    269,828    274,567:    11,131      6,392
Other:    29,972:    15,118      1,106      3,127     11,082     25,266     29,327     29,499:       645        473
     :          :                                                                            :
     :          :          Changes in Commitments from: October 26, 2021                     :
     :     3,736:    -1,279      1,961        614      3,836      1,184      3,171      3,759:       565        -23
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.8        6.2       27.7       41.6       63.9       96.2       97.8:       3.8        2.2
Old  :     100.0:      29.5       11.6       24.4       42.1       61.7       96.0       97.7:       4.0        2.3
Other:     100.0:      50.4        3.7       10.4       37.0       84.3       97.8       98.4:       2.2        1.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       411:       176         55        118        130        127        360        268:
Old  :       410:       171         63        110        124        127        351        262:
Other:       136:        32         15         10         60         59         93         84:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.4       21.5       24.2       33.2        9.4       16.9       15.6       22.7
Old  :                 15.6       19.9       25.9       32.5       10.5       15.2       17.6       21.8
Other:                 37.4       46.2       53.8       58.3       34.7       41.9       47.6       53.0
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, November 02, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :    57,947:    45,395     10,413      1,842      1,911     43,964     49,148     56,219:     8,799      1,728
Old  :    57,947:    45,395     10,413      1,842      1,911     43,964     49,148     56,219:     8,799      1,728
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 26, 2021                     :
     :    -1,046:       206       -319       -593       -246       -135       -633     -1,047:      -413          1
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      78.3       18.0        3.2        3.3       75.9       84.8       97.0:      15.2        3.0
Old  :     100.0:      78.3       18.0        3.2        3.3       75.9       84.8       97.0:      15.2        3.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       125:        85         31         12          4          6         93         46:
Old  :       125:        85         31         12          4          6         93         46:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 34.4       78.4       50.2       85.6       32.9       78.0       48.6       84.6
Old  :                 34.4       78.4       50.2       85.6       32.9       78.0       48.6       84.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CANOLA - ICE FUTURES U.S.                                                                               Code-135731
Commitments of Traders - Futures Only, November 02, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (20 Metric Tonnes)                                                         :
     :          :                                                                            :
All  :   189,287:    62,836      6,713      7,766    116,132    174,176    186,734    188,655:     2,553        632
Old  :   180,904:    61,924      6,356      7,336    109,385    166,763    178,645    180,455:     2,259        449
Other:     8,383:     1,264        709         78      6,747      7,413      8,089      8,200:       294        183
     :          :                                                                            :
     :          :          Changes in Commitments from: October 26, 2021                     :
     :     1,005:     1,953     -1,873        206     -1,051      2,853      1,108      1,186:      -103       -181
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.2        3.5        4.1       61.4       92.0       98.7       99.7:       1.3        0.3
Old  :     100.0:      34.2        3.5        4.1       60.5       92.2       98.8       99.8:       1.2        0.2
Other:     100.0:      15.1        8.5        0.9       80.5       88.4       96.5       97.8:       3.5        2.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       241:       137         22         37         57         38        210         91:
Old  :       234:       133         20         35         54         36        203         86:
Other:        59:        12         12          4         13         23         28         37:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 49.8       46.7       62.8       68.5       43.9       46.2       55.3       67.5
Old  :                 49.0       46.7       62.6       68.8       42.9       46.3       55.0       68.0
Other:                 74.4       54.4       83.4       67.9       74.4       54.4       83.4       67.9
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, November 02, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI EAFE INDEX X $50)                                                    :
     :          :                                                                            :
All  :   397,340:    26,738     22,544      1,101    358,992    367,787    386,831    391,432:    10,509      5,908
Old  :   397,340:    26,738     22,544      1,101    358,992    367,787    386,831    391,432:    10,509      5,908
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 26, 2021                     :
     :     7,256:       420      2,001        400      6,916      5,367      7,736      7,768:      -480       -512
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.7        5.7        0.3       90.3       92.6       97.4       98.5:       2.6        1.5
Old  :     100.0:       6.7        5.7        0.3       90.3       92.6       97.4       98.5:       2.6        1.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       186:        26         13          7        108         82        136        100:
Old  :       186:        26         13          7        108         82        136        100:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.8       38.0       43.6       56.4       25.5       37.7       38.2       55.7
Old  :                 30.8       38.0       43.6       56.4       25.5       37.7       38.2       55.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                                                             Code-244042
Commitments of Traders - Futures Only, November 02, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI Emerging Markets Index x $50)                                        :
     :          :                                                                            :
All  : 1,053,696:   156,879     74,039      9,498    859,856    956,925  1,026,233  1,040,462:    27,463     13,234
Old  : 1,053,696:   156,879     74,039      9,498    859,856    956,925  1,026,233  1,040,462:    27,463     13,234
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 26, 2021                     :
     :       232:    -5,216       -621      1,070      3,942      1,050       -204      1,499:       436     -1,267
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.9        7.0        0.9       81.6       90.8       97.4       98.7:       2.6        1.3
Old  :     100.0:      14.9        7.0        0.9       81.6       90.8       97.4       98.7:       2.6        1.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       401:        73         45         30        219        160        309        218:
Old  :       401:        73         45         30        219        160        309        218:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.9       32.3       27.3       49.9       17.4       32.3       24.8       48.5
Old  :                 18.9       32.3       27.3       49.9       17.4       32.3       24.8       48.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated November 05, 2021