COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 261,005 COMMITMENTS 118,922 11,811 30,778 91,200 210,946 240,900 253,535 20,105 7,470 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: -5,643) -481 849 -927 -2,855 -4,054 -4,263 -4,132 -1,380 -1,511 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.6 4.5 11.8 34.9 80.8 92.3 97.1 7.7 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283) 163 29 69 56 61 242 146 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,375 COMMITMENTS 2,513 2,560 98 6,136 7,285 8,747 9,943 2,628 1,432 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: -122) -152 -189 17 -187 376 -322 204 200 -326 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.1 22.5 0.9 53.9 64.0 76.9 87.4 23.1 12.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 20 10 3 22 11 44 24 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 236,246 COMMITMENTS 65,168 49,243 37,034 123,689 141,399 225,891 227,676 10,355 8,570 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 2,320) 2,131 -9,273 1,770 -1,010 9,647 2,891 2,144 -571 176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.6 20.8 15.7 52.4 59.9 95.6 96.4 4.4 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 78 62 61 66 46 178 140 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 920,493 COMMITMENTS 297,379 47,753 134,158 392,868 689,790 824,405 871,701 96,088 48,792 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 14,108) 18,486 -3,751 -8,048 4,534 25,271 14,972 13,472 -864 636 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.3 5.2 14.6 42.7 74.9 89.6 94.7 10.4 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 95 28 68 89 74 206 153 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 272,527 COMMITMENTS 81,471 13,567 63,959 116,803 188,297 262,233 265,823 10,294 6,704 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: -13,816) 1,921 98 -8,932 -5,791 -4,372 -12,802 -13,206 -1,014 -610 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.9 5.0 23.5 42.9 69.1 96.2 97.5 3.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420) 186 55 109 123 133 357 264 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 57,694 COMMITMENTS 47,116 11,341 1,482 1,739 42,885 50,337 55,708 7,357 1,986 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: -1,693) -843 -1,710 -325 -261 430 -1,429 -1,605 -264 -88 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 81.7 19.7 2.6 3.0 74.3 87.2 96.6 12.8 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129) 87 31 11 4 6 95 46 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 200,566 COMMITMENTS 67,632 8,928 11,140 119,535 178,947 198,307 199,015 2,259 1,551 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 9,448) 3,523 1,865 1,677 4,125 5,628 9,325 9,170 123 278 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 4.5 5.6 59.6 89.2 98.9 99.2 1.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 133 32 37 60 39 216 95 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 401,792 COMMITMENTS 28,146 19,372 1,495 359,654 373,645 389,295 394,512 12,497 7,280 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 6,803) 468 1,811 323 5,881 10,231 6,672 12,365 131 -5,562 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 4.8 0.4 89.5 93.0 96.9 98.2 3.1 1.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185) 27 10 8 109 86 138 102 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,090,128 COMMITMENTS 175,571 71,775 9,382 879,563 994,794 1064516 1075951 25,612 14,177 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 13,703) 13,865 -9,718 -982 10,067 52,568 22,950 41,868 -9,247 -28,165 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 16.1 6.6 0.9 80.7 91.3 97.7 98.7 2.3 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403) 70 43 29 231 161 316 218 MSCI EM ASIA MINI NTR INDEX - ICE FUTURES U.S. Code-24477G FUTURES ONLY POSITIONS AS OF 11/23/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EM ASIA x 100) OPEN INTEREST: 158,958 COMMITMENTS 1,841 1,864 8,119 148,993 148,647 158,953 158,630 5 328 CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST: 4,499) -1,285 60 25 5,894 4,413 4,634 4,498 -135 1 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 1.2 1.2 5.1 93.7 93.5 100.0 99.8 0.0 0.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20) 1 3 2 12 10 14 14
Updated November 29, 2021