COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 266,648 COMMITMENTS 119,403 10,962 31,705 94,055 215,000 245,163 257,667 21,485 8,981 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -18,399) 3,261 -1,667 -5,565 -14,783 -11,171 -17,087 -18,403 -1,312 4 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.8 4.1 11.9 35.3 80.6 91.9 96.6 8.1 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284) 165 24 72 56 63 247 147 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,497 COMMITMENTS 2,665 2,749 81 6,323 6,909 9,069 9,739 2,428 1,758 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -921) -272 -374 -94 -226 104 -592 -364 -329 -557 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.2 23.9 0.7 55.0 60.1 78.9 84.7 21.1 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66) 22 13 2 22 10 46 24 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 233,926 COMMITMENTS 63,037 58,516 35,264 124,699 131,752 223,000 225,532 10,926 8,394 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -4,412) 5,796 -3,346 3,702 -13,059 -4,572 -3,561 -4,216 -851 -196 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.9 25.0 15.1 53.3 56.3 95.3 96.4 4.7 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219) 78 65 64 65 46 178 144 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 906,385 COMMITMENTS 278,893 51,504 142,206 388,334 664,519 809,433 858,229 96,952 48,156 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 8,646) 10,334 -5,024 3,998 -4,036 11,388 10,296 10,362 -1,650 -1,716 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 30.8 5.7 15.7 42.8 73.3 89.3 94.7 10.7 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231) 97 29 70 88 75 208 155 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 286,343 COMMITMENTS 79,550 13,469 72,891 122,594 192,669 275,035 279,029 11,308 7,314 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -25,800) 1,186 -4,075 -10,583 -15,107 -10,397 -24,504 -25,055 -1,296 -745 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.8 4.7 25.5 42.8 67.3 96.1 97.4 3.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417) 181 53 108 126 130 356 262 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 59,387 COMMITMENTS 47,959 13,051 1,807 2,000 42,455 51,766 57,313 7,621 2,074 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 1,674) 1,438 1,978 261 -130 -770 1,569 1,469 105 205 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 80.8 22.0 3.0 3.4 71.5 87.2 96.5 12.8 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133) 91 32 13 5 5 102 46 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 191,118 COMMITMENTS 64,109 7,063 9,463 115,410 173,319 188,982 189,845 2,136 1,273 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -3,679) 1,118 474 1,468 -5,833 -6,006 -3,247 -4,064 -432 385 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.5 3.7 5.0 60.4 90.7 98.9 99.3 1.1 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247) 131 36 34 53 42 203 103 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 394,989 COMMITMENTS 27,678 17,561 1,172 353,773 363,414 382,623 382,147 12,366 12,842 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: -4,890) 1,629 -7,729 -611 -6,168 -3,505 -5,150 -11,845 260 6,955 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 4.4 0.3 89.6 92.0 96.9 96.7 3.1 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184) 27 11 7 108 84 138 99 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,076,425 COMMITMENTS 161,706 81,493 10,364 869,496 942,226 1041566 1034083 34,859 42,342 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: 5,791) -3,722 -3,187 33 3,825 -15,535 136 -18,689 5,655 24,480 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 15.0 7.6 1.0 80.8 87.5 96.8 96.1 3.2 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401) 69 47 28 222 159 307 218 MSCI EM ASIA MINI NTR INDEX - ICE FUTURES U.S. Code-24477G FUTURES ONLY POSITIONS AS OF 11/16/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EM ASIA x 100) OPEN INTEREST: 154,459 COMMITMENTS 3,126 1,804 8,094 143,099 144,234 154,319 154,132 140 327 CHANGES FROM 11/09/21 (CHANGE IN OPEN INTEREST: .) . . . . . . . . . PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 2.0 1.2 5.2 92.6 93.4 99.9 99.8 0.1 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 3 1 10 11 11 15
Updated November 19, 2021