COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 284,560 COMMITMENTS 116,323 11,900 37,889 107,844 225,625 262,056 275,414 22,504 9,146 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -2,319) -8,015 -1,047 -532 5,162 -1,106 -3,385 -2,685 1,066 366 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.9 4.2 13.3 37.9 79.3 92.1 96.8 7.9 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288) 160 38 79 62 68 251 163 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,958 COMMITMENTS 2,967 2,115 359 5,912 7,919 9,238 10,393 2,720 1,565 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: 18) -352 1,131 6 275 -1,514 -71 -377 89 395 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.8 17.7 3.0 49.4 66.2 77.3 86.9 22.7 13.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 21 12 4 20 11 43 27 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 249,853 COMMITMENTS 67,550 44,729 45,943 124,427 151,504 237,920 242,176 11,933 7,677 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -5,374) -10,996 6,404 -2,449 9,309 -8,913 -4,136 -4,958 -1,238 -416 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.0 17.9 18.4 49.8 60.6 95.2 96.9 4.8 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 82 65 74 58 50 183 155 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 871,316 COMMITMENTS 273,687 62,137 129,424 382,386 625,950 785,497 817,511 85,819 53,805 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -20,356) -20,937 13,701 1,485 9,109 -42,001 -10,343 -26,815 -10,013 6,459 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.4 7.1 14.9 43.9 71.8 90.2 93.8 9.8 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 93 37 68 87 73 210 155 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 304,874 COMMITMENTS 85,100 16,211 84,623 123,540 196,640 293,263 297,474 11,611 7,400 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -267) -175 21 -1,935 2,249 1,541 139 -373 -406 106 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 5.3 27.8 40.5 64.5 96.2 97.6 3.8 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412) 176 54 118 128 126 358 268 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 60,731 COMMITMENTS 47,568 11,634 2,417 2,104 44,832 52,089 58,883 8,642 1,848 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -2,105) -1,826 -2,698 214 -27 9 -1,639 -2,475 -466 370 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.3 19.2 4.0 3.5 73.8 85.8 97.0 14.2 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130) 88 33 10 4 6 96 46 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 213,290 COMMITMENTS 65,866 13,991 10,339 134,414 187,842 210,619 212,172 2,671 1,118 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -2,694) -149 -535 125 -2,633 -2,444 -2,657 -2,854 -37 160 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.9 6.6 4.8 63.0 88.1 98.7 99.5 1.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 125 31 28 61 41 197 95 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 380,943 COMMITMENTS 25,861 13,022 1,273 342,244 360,336 369,378 374,631 11,565 6,312 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -8,398) -1,456 2,159 -1,080 -7,092 -10,896 -9,628 -9,817 1,230 1,419 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.8 3.4 0.3 89.8 94.6 97.0 98.3 3.0 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177) 25 11 7 106 81 133 97 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 10/19/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,090,610 COMMITMENTS 165,720 74,594 7,977 890,479 994,010 1064176 1076581 26,434 14,029 CHANGES FROM 10/12/21 (CHANGE IN OPEN INTEREST: -13,933) 1,371 1,333 -1,973 -13,987 -7,684 -14,589 -8,324 656 -5,609 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.2 6.8 0.7 81.6 91.1 97.6 98.7 2.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403) 70 49 26 222 160 308 219
Updated October 22, 2021