COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 286,879 COMMITMENTS 124,338 12,947 38,421 102,682 226,731 265,441 278,099 21,438 8,780 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -3,979) -9,969 -74 -1,072 6,995 -2,241 -4,046 -3,387 67 -592 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.3 4.5 13.4 35.8 79.0 92.5 96.9 7.5 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300) 176 34 84 61 63 261 165 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,940 COMMITMENTS 3,319 984 353 5,637 9,433 9,309 10,770 2,631 1,170 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 313) -1,162 159 153 1,334 -217 325 95 -12 218 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 8.2 3.0 47.2 79.0 78.0 90.2 22.0 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 23 8 6 20 14 46 27 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 255,227 COMMITMENTS 78,546 38,325 48,392 115,118 160,417 242,056 247,134 13,171 8,093 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 3,451) -671 3,105 4,908 -1,674 -4,676 2,563 3,337 888 114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 15.0 19.0 45.1 62.9 94.8 96.8 5.2 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 227) 91 62 70 54 51 184 153 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 891,672 COMMITMENTS 294,624 48,436 127,939 373,277 667,951 795,840 844,326 95,832 47,346 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 3,318) -2,260 -1,073 -2,888 1,271 2,810 -3,877 -1,151 7,195 4,469 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.0 5.4 14.3 41.9 74.9 89.3 94.7 10.7 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 106 30 66 84 74 213 151 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 305,141 COMMITMENTS 85,275 16,190 86,558 121,291 195,099 293,124 297,847 12,017 7,294 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -1,222) 673 -1,841 -2,133 -74 2,712 -1,534 -1,262 312 40 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 5.3 28.4 39.7 63.9 96.1 97.6 3.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 418) 178 54 119 129 126 362 269 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 62,836 COMMITMENTS 49,394 14,332 2,203 2,131 44,823 53,728 61,358 9,108 1,478 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 5,642) 4,679 1,643 146 252 4,127 5,077 5,916 565 -274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.6 22.8 3.5 3.4 71.3 85.5 97.6 14.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 147) 103 34 8 5 7 111 46 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 215,984 COMMITMENTS 66,015 14,526 10,214 137,047 190,286 213,276 215,026 2,708 958 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 3,147) -503 -572 400 3,621 3,298 3,518 3,126 -371 21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.6 6.7 4.7 63.5 88.1 98.7 99.6 1.3 0.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238) 117 41 26 61 41 188 103 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 389,341 COMMITMENTS 27,317 10,863 2,353 349,336 371,232 379,006 384,448 10,335 4,893 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: -5,862) -5,328 -3,191 -294 -290 -1,649 -5,912 -5,134 50 -728 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 2.8 0.6 89.7 95.3 97.3 98.7 2.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 29 9 9 108 81 141 95 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 10/12/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,104,543 COMMITMENTS 164,349 73,261 9,950 904,466 1001694 1078765 1084905 25,778 19,638 CHANGES FROM 10/05/21 (CHANGE IN OPEN INTEREST: 3,908) -13,801 -1,809 183 15,910 855 2,292 -771 1,616 4,679 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.9 6.6 0.9 81.9 90.7 97.7 98.2 2.3 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408) 72 54 27 223 157 311 222
Updated October 15, 2021