COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY 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:      290,858
COMMITMENTS
 134,307   13,021   39,493   95,687  228,972  269,487  281,486   21,371    9,372

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:      7,433)
   5,820      666      838      -71    6,148    6,587    7,652      846     -219

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.2      4.5     13.6     32.9     78.7     92.7     96.8      7.3      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      305)
     176       39       93       56       67      260      182                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY 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:       11,627
COMMITMENTS
   4,481      825      200    4,303    9,650    8,984   10,675    2,643      952

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:        183)
    -393      144      100      352     -220       59       24      124      159

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.5      7.1      1.7     37.0     83.0     77.3     91.8     22.7      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      25        9        6       21       12       50       25                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY 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:      251,776
COMMITMENTS
  79,217   35,220   43,484  116,792  165,093  239,493  243,797   12,283    7,979

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:     19,136)
  13,244   -6,477   11,251   -7,930   14,177   16,565   18,951    2,571      185

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.5     14.0     17.3     46.4     65.6     95.1     96.8      4.9      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      229)
      97       58       69       55       49      188      150                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY 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:      888,354
COMMITMENTS
 296,884   49,509  130,827  372,006  665,141  799,717  845,477   88,637   42,877

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:     -1,519)
    -215    1,325    5,907  -10,901   -9,490   -5,209   -2,258    3,690      739

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.4      5.6     14.7     41.9     74.9     90.0     95.2     10.0      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      245)
     103       31       67       87       75      215      154                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY 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:      306,363
COMMITMENTS
  84,602   18,031   88,691  121,365  192,387  294,658  299,109   11,705    7,254

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:     12,097)
   2,324    1,328   11,373   -1,772   -1,413   11,925   11,288      172      809

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.6      5.9     28.9     39.6     62.8     96.2     97.6      3.8      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      410)
     173       59      114      127      124      355      263                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY 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:       57,194
COMMITMENTS
  44,715   12,689    2,057    1,879   40,696   48,651   55,442    8,543    1,752

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:      1,864)
    -339   -5,904      456      314    7,359      431    1,911    1,433      -47

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    78.2     22.2      3.6      3.3     71.2     85.1     96.9     14.9      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
FUTURES ONLY 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:      212,837
COMMITMENTS
  66,518   15,098    9,814  133,426  186,988  209,758  211,900    3,079      937

CHANGES FROM 09/28/21 (CHANGE IN OPEN INTEREST:      2,273)
  11,936      167   -1,570   -8,319    3,797    2,047    2,394      226     -121

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.3      7.1      4.6     62.7     87.9     98.6     99.6      1.4      0.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      240)
     121       38       31       62       41      196      103                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY 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 TRADERS
     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
FUTURES ONLY 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 TRADERS
    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