COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 234,981 COMMITMENTS 103,611 13,597 29,483 85,095 184,398 218,189 227,478 16,792 7,503 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -9,885) -7,471 -490 1,091 -4,418 -9,998 -10,798 -9,397 913 -488 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.1 5.8 12.5 36.2 78.5 92.9 96.8 7.1 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264) 149 27 69 57 59 224 146 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,388 COMMITMENTS 2,511 2,984 281 6,146 6,272 8,938 9,537 2,450 1,851 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 137) -120 404 145 -58 -739 -33 -190 170 327 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 26.2 2.5 54.0 55.1 78.5 83.7 21.5 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 19 13 3 22 12 42 28 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 241,761 COMMITMENTS 63,483 72,578 35,872 130,734 122,935 230,089 231,385 11,672 10,376 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -6,235) 1,381 2,979 -1,993 -5,694 -6,352 -6,306 -5,366 71 -869 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.3 30.0 14.8 54.1 50.8 95.2 95.7 4.8 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 66 73 62 64 41 170 143 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 857,621 COMMITMENTS 248,411 57,172 116,024 412,295 633,584 776,730 806,780 80,891 50,841 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -24,578) -25,609 -1,853 -8,491 9,923 -11,715 -24,177 -22,059 -401 -2,519 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 6.7 13.5 48.1 73.9 90.6 94.1 9.4 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233) 91 33 63 95 78 207 158 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 265,046 COMMITMENTS 76,852 14,508 53,090 125,100 190,696 255,042 258,294 10,004 6,752 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -955) -2,373 1,308 -3,473 4,870 1,322 -976 -843 21 -112 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.0 5.5 20.0 47.2 71.9 96.2 97.5 3.8 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420) 180 57 112 132 132 361 271 U.S. DOLLAR INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 59,994 COMMITMENTS 43,058 8,193 5,462 3,775 43,981 52,295 57,636 7,699 2,358 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 7,822) 1,048 2,062 3,515 2,141 1,905 6,704 7,482 1,118 340 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 71.8 13.7 9.1 6.3 73.3 87.2 96.1 12.8 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121) 87 23 14 5 5 98 39 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 192,866 COMMITMENTS 68,700 8,253 10,606 110,903 173,069 190,209 191,928 2,657 938 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -2,689) -399 346 932 -3,744 -3,832 -3,211 -2,554 522 -135 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.6 4.3 5.5 57.5 89.7 98.6 99.5 1.4 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231) 116 33 37 58 43 194 101 MSCI EAFE MINI INDEX - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 400,675 COMMITMENTS 26,370 19,961 1,685 362,582 373,291 390,637 394,937 10,038 5,738 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: -7,492) -1,374 853 -669 -5,756 -6,436 -7,799 -6,252 307 -1,240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.6 5.0 0.4 90.5 93.2 97.5 98.6 2.5 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182) 25 17 9 108 80 140 99 MSCI EMERGING MKTS INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 12/07/21 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,112,919 COMMITMENTS 151,484 74,680 15,959 919,383 1009704 1086826 1100343 26,093 12,576 CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST: 7,554) -28,408 485 7,639 28,811 9,849 8,042 17,973 -488 -10,419 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 6.7 1.4 82.6 90.7 97.7 98.9 2.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414) 70 55 33 225 166 314 235
Updated December 10, 2021