COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, November 09, 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  :   285,047:   116,142     12,629     37,270    108,838    226,171    262,250    276,070:    22,797      8,977
Old  :   251,330:   108,189     16,571     30,669     91,798    195,520    230,656    242,760:    20,674      8,570
Other:    33,717:    14,442      2,547        112     17,040     30,651     31,594     33,310:     2,123        407
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2021                     :
     :       116:     1,372      1,412     -5,104      3,115      3,644       -617        -48:       733        164
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.7        4.4       13.1       38.2       79.3       92.0       96.9:       8.0        3.1
Old  :     100.0:      43.0        6.6       12.2       36.5       77.8       91.8       96.6:       8.2        3.4
Other:     100.0:      42.8        7.6        0.3       50.5       90.9       93.7       98.8:       6.3        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       290:       169         28         80         63         69        257        161:
Old  :       287:       164         35         71         60         68        244        159:
Other:        96:        35         11          6         24         34         62         49:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.4       40.8       18.4       54.6        9.6       38.1       15.4       50.1
Old  :                 12.2       42.9       19.4       54.5       10.2       42.2       16.5       51.8
Other:                 48.9       54.6       65.9       75.2       48.5       54.4       65.4       75.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, November 09, 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  :    12,418:     2,937      3,123        175      6,549      6,805      9,661     10,103:     2,757      2,315
Old  :    12,418:     2,937      3,123        175      6,549      6,805      9,661     10,103:     2,757      2,315
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2021                     :
     :       840:       -70        452          8        477         72        415        532:       425        308
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.7       25.1        1.4       52.7       54.8       77.8       81.4:      22.2       18.6
Old  :     100.0:      23.7       25.1        1.4       52.7       54.8       77.8       81.4:      22.2       18.6
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  :        70:        22         17          3         24         10         47         30:
Old  :        70:        22         17          3         24         10         47         30:
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  :                 24.3       40.0       37.3       56.5       24.3       38.8       37.3       54.7
Old  :                 24.3       40.0       37.3       56.5       24.3       38.8       37.3       54.7
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 09, 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  :   238,338:    57,241     61,862     31,562    137,758    136,324    226,561    229,748:    11,777      8,590
Old  :   201,632:    57,114     58,148     29,184    104,066    106,137    190,364    193,469:    11,268      8,163
Other:    36,706:     2,194      5,781        311     33,692     30,187     36,197     36,279:       509        427
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2021                     :
     :   -14,568:    -4,368     16,327    -14,460      4,275    -17,289    -14,553    -15,422:       -15        854
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.0       26.0       13.2       57.8       57.2       95.1       96.4:       4.9        3.6
Old  :     100.0:      28.3       28.8       14.5       51.6       52.6       94.4       96.0:       5.6        4.0
Other:     100.0:       6.0       15.7        0.8       91.8       82.2       98.6       98.8:       1.4        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       224:        71         75         74         68         47        187        154:
Old  :       223:        74         75         74         67         45        186        151:
Other:        65:        11         12          3         28         24         41         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  :                 21.4       19.8       33.1       32.9       15.7       11.8       24.9       21.0
Old  :                 18.5       17.9       30.4       31.8       16.5       13.9       25.6       24.0
Other:                 65.2       61.0       77.9       78.9       65.2       56.5       76.0       72.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, November 09, 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  :   897,739:   268,559     56,528    138,208    392,370    653,131    799,137    847,867:    98,602     49,872
Old  :   897,739:   268,559     56,528    138,208    392,370    653,131    799,137    847,867:    98,602     49,872
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2021                     :
     :    13,232:       252     -2,718      6,889       -347      9,565      6,794     13,736:     6,438       -504
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.9        6.3       15.4       43.7       72.8       89.0       94.4:      11.0        5.6
Old  :     100.0:      29.9        6.3       15.4       43.7       72.8       89.0       94.4:      11.0        5.6
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  :       229:        93         32         68         87         74        204        153:
Old  :       229:        93         32         68         87         74        204        153:
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  :                 12.9       24.2       22.4       40.4       11.3       22.6       18.0       33.0
Old  :                 12.9       24.2       22.4       40.4       11.3       22.6       18.0       33.0
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 09, 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  :   312,143:    78,364     17,544     83,474    137,701    203,066    299,539    304,084:    12,604      8,059
Old  :   280,546:    77,742     31,826     65,016    125,920    176,183    268,678    273,025:    11,868      7,521
Other:    31,597:    15,872        968      3,208     11,781     26,883     30,861     31,059:       736        538
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2021                     :
     :     1,212:    -5,117     -1,584     -2,732      8,233      4,334        384         18:       828      1,194
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.1        5.6       26.7       44.1       65.1       96.0       97.4:       4.0        2.6
Old  :     100.0:      27.7       11.3       23.2       44.9       62.8       95.8       97.3:       4.2        2.7
Other:     100.0:      50.2        3.1       10.2       37.3       85.1       97.7       98.3:       2.3        1.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       405:       173         58        118        127        122        354        262:
Old  :       404:       165         70        112        122        122        346        258:
Other:       137:        34         13          9         61         59         97         80:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.0       21.9       24.0       32.2        9.3       16.3       15.4       21.8
Old  :                 14.7       20.3       25.5       31.3       10.3       14.7       17.3       20.4
Other:                 36.9       45.0       52.7       56.4       33.9       40.9       45.4       51.7
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, November 09, 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  :    57,713:    46,521     11,073      1,546      2,130     43,225     50,197     55,844:     7,516      1,869
Old  :    57,713:    46,521     11,073      1,546      2,130     43,225     50,197     55,844:     7,516      1,869
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2021                     :
     :      -234:     1,126        660       -296        219       -739      1,049       -375:    -1,283        141
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      80.6       19.2        2.7        3.7       74.9       87.0       96.8:      13.0        3.2
Old  :     100.0:      80.6       19.2        2.7        3.7       74.9       87.0       96.8:      13.0        3.2
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  :       127:        83         33         11          6          6         94         46:
Old  :       127:        83         33         11          6          6         94         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  :                 35.0       79.5       54.6       85.6       33.9       79.5       52.9       85.5
Old  :                 35.0       79.5       54.6       85.6       33.9       79.5       52.9       85.5
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 09, 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  :   194,797:    62,991      6,589      7,995    121,243    179,325    192,229    193,909:     2,568        888
Old  :   184,732:    62,453      6,011      7,361    112,610    170,611    182,424    183,983:     2,308        749
Other:    10,065:     1,160      1,200         12      8,633      8,714      9,805      9,926:       260        139
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2021                     :
     :     5,510:       155       -124        229      5,111      5,149      5,495      5,254:        15        256
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.3        3.4        4.1       62.2       92.1       98.7       99.5:       1.3        0.5
Old  :     100.0:      33.8        3.3        4.0       61.0       92.4       98.8       99.6:       1.2        0.4
Other:     100.0:      11.5       11.9        0.1       85.8       86.6       97.4       98.6:       2.6        1.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       234:       120         37         29         53         42        190         99:
Old  :       224:       119         30         27         49         40        182         91:
Other:        63:        13         14          2         15         24         29         40:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 53.0       44.9       67.1       69.0       47.0       44.6       59.2       66.1
Old  :                 52.0       45.2       66.8       69.3       45.7       44.9       58.7       66.8
Other:                 78.3       53.9       85.8       69.7       78.3       53.9       85.8       69.7
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, November 09, 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  :   399,879:    26,049     25,290      1,783    359,941    366,919    387,773    393,992:    12,106      5,887
Old  :   399,879:    26,049     25,290      1,783    359,941    366,919    387,773    393,992:    12,106      5,887
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2021                     :
     :     2,539:      -689      2,746        682        949       -868        942      2,560:     1,597        -21
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.5        6.3        0.4       90.0       91.8       97.0       98.5:       3.0        1.5
Old  :     100.0:       6.5        6.3        0.4       90.0       91.8       97.0       98.5:       3.0        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:        27         12          8        108         83        137        101:
Old  :       186:        27         12          8        108         83        137        101:
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  :                 29.5       37.2       42.4       55.7       24.2       36.9       37.1       55.0
Old  :                 29.5       37.2       42.4       55.7       24.2       36.9       37.1       55.0
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 09, 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  : 1,070,634:   165,428     84,680     10,331    865,671    957,761  1,041,430  1,052,772:    29,204     17,862
Old  : 1,070,634:   165,428     84,680     10,331    865,671    957,761  1,041,430  1,052,772:    29,204     17,862
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 2, 2021                     :
     :    16,938:     8,549     10,641        833      5,815        836     15,197     12,310:     1,741      4,628
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.5        7.9        1.0       80.9       89.5       97.3       98.3:       2.7        1.7
Old  :     100.0:      15.5        7.9        1.0       80.9       89.5       97.3       98.3:       2.7        1.7
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  :       400:        69         49         29        221        158        308        218:
Old  :       400:        69         49         29        221        158        308        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  :                 19.0       31.6       27.2       49.0       17.5       31.6       24.7       47.7
Old  :                 19.0       31.6       27.2       49.0       17.5       31.6       24.7       47.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated November 15, 2021