COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 285,047 COMMITMENTS 116,142 12,629 37,270 108,838 226,171 262,250 276,070 22,797 8,977 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 116) 1,372 1,412 -5,104 3,115 3,644 -617 -48 733 164 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.7 4.4 13.1 38.2 79.3 92.0 96.9 8.0 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290) 169 28 80 63 69 257 161 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,418 COMMITMENTS 2,937 3,123 175 6,549 6,805 9,661 10,103 2,757 2,315 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 840) -70 452 8 477 72 415 532 425 308 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 25.1 1.4 52.7 54.8 77.8 81.4 22.2 18.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70) 22 17 3 24 10 47 30 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 238,338 COMMITMENTS 57,241 61,862 31,562 137,758 136,324 226,561 229,748 11,777 8,590 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -14,568) -4,368 16,327 -14,460 4,275 -17,289 -14,553 -15,422 -15 854 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 24.0 26.0 13.2 57.8 57.2 95.1 96.4 4.9 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 71 75 74 68 47 187 154 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 897,739 COMMITMENTS 268,559 56,528 138,208 392,370 653,131 799,137 847,867 98,602 49,872 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 13,232) 252 -2,718 6,889 -347 9,565 6,794 13,736 6,438 -504 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 6.3 15.4 43.7 72.8 89.0 94.4 11.0 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 93 32 68 87 74 204 153 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 312,143 COMMITMENTS 78,364 17,544 83,474 137,701 203,066 299,539 304,084 12,604 8,059 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 1,212) -5,117 -1,584 -2,732 8,233 4,334 384 18 828 1,194 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.1 5.6 26.7 44.1 65.1 96.0 97.4 4.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 405) 173 58 118 127 122 354 262 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 57,713 COMMITMENTS 46,521 11,073 1,546 2,130 43,225 50,197 55,844 7,516 1,869 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: -234) 1,126 660 -296 219 -739 1,049 -375 -1,283 141 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.6 19.2 2.7 3.7 74.9 87.0 96.8 13.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127) 83 33 11 6 6 94 46 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 194,797 COMMITMENTS 62,991 6,589 7,995 121,243 179,325 192,229 193,909 2,568 888 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 5,510) 155 -124 229 5,111 5,149 5,495 5,254 15 256 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 3.4 4.1 62.2 92.1 98.7 99.5 1.3 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 120 37 29 53 42 190 99 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 399,879 COMMITMENTS 26,049 25,290 1,783 359,941 366,919 387,773 393,992 12,106 5,887 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 2,539) -689 2,746 682 949 -868 942 2,560 1,597 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.5 6.3 0.4 90.0 91.8 97.0 98.5 3.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186) 27 12 8 108 83 137 101 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 11/09/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,070,634 COMMITMENTS 165,428 84,680 10,331 865,671 957,761 1041430 1052772 29,204 17,862 CHANGES FROM 11/02/21 (CHANGE IN OPEN INTEREST: 16,938) 8,549 10,641 833 5,815 836 15,197 12,310 1,741 4,628 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.5 7.9 1.0 80.9 89.5 97.3 98.3 2.7 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400) 69 49 29 221 158 308 218
Updated November 15, 2021