COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, December 07, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 50,000 POUNDS)                                               :
     :          :                                                                            :
All  :   234,981:   103,611     13,597     29,483     85,095    184,398    218,189    227,478:    16,792      7,503
Old  :   196,511:    94,371     18,642     20,226     67,618    150,651    182,215    189,519:    14,296      6,992
Other:    38,470:    17,671      3,386        826     17,477     33,747     35,974     37,959:     2,496        511
     :          :                                                                            :
     :          :          Changes in Commitments from: November 30, 2021                    :
     :    -9,885:    -7,471       -490      1,091     -4,418     -9,998    -10,798     -9,397:       913       -488
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.1        5.8       12.5       36.2       78.5       92.9       96.8:       7.1        3.2
Old  :     100.0:      48.0        9.5       10.3       34.4       76.7       92.7       96.4:       7.3        3.6
Other:     100.0:      45.9        8.8        2.1       45.4       87.7       93.5       98.7:       6.5        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       264:       149         27         69         57         59        224        146:
Old  :       255:       134         40         53         49         56        198        138:
Other:       109:        40         14         10         30         34         77         54:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.4       39.6       19.6       54.1       11.7       37.8       18.4       50.7
Old  :                 13.2       42.2       21.0       53.7       13.2       41.4       21.0       52.2
Other:                 40.8       47.8       54.5       71.3       40.3       47.0       53.8       70.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, December 07, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    11,388:     2,511      2,984        281      6,146      6,272      8,938      9,537:     2,450      1,851
Old  :    11,388:     2,511      2,984        281      6,146      6,272      8,938      9,537:     2,450      1,851
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 30, 2021                    :
     :       137:      -120        404        145        -58       -739        -33       -190:       170        327
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.0       26.2        2.5       54.0       55.1       78.5       83.7:      21.5       16.3
Old  :     100.0:      22.0       26.2        2.5       54.0       55.1       78.5       83.7:      21.5       16.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        62:        19         13          3         22         12         42         28:
Old  :        62:        19         13          3         22         12         42         28:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 28.0       42.9       41.1       62.4       28.0       41.2       41.1       60.8
Old  :                 28.0       42.9       41.1       62.4       28.0       41.2       41.1       60.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, December 07, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   241,761:    63,483     72,578     35,872    130,734    122,935    230,089    231,385:    11,672     10,376
Old  :   202,200:    63,279     67,151     33,201     95,130     92,226    191,610    192,578:    10,590      9,622
Other:    39,561:     2,351      7,574        524     35,604     30,709     38,479     38,807:     1,082        754
     :          :                                                                            :
     :          :          Changes in Commitments from: November 30, 2021                    :
     :    -6,235:     1,381      2,979     -1,993     -5,694     -6,352     -6,306     -5,366:        71       -869
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.3       30.0       14.8       54.1       50.8       95.2       95.7:       4.8        4.3
Old  :     100.0:      31.3       33.2       16.4       47.0       45.6       94.8       95.2:       5.2        4.8
Other:     100.0:       5.9       19.1        1.3       90.0       77.6       97.3       98.1:       2.7        1.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       215:        66         73         62         64         41        170        143:
Old  :       211:        66         71         61         64         40        168        139:
Other:        67:        15         11          4         30         21         46         35:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 19.1       22.0       30.6       34.5       15.9       14.7       24.6       24.3
Old  :                 15.4       21.3       27.0       33.7       13.8       17.7       22.8       27.6
Other:                 58.2       55.8       71.4       69.7       58.2       48.3       68.2       61.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, December 07, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  :   857,621:   248,411     57,172    116,024    412,295    633,584    776,730    806,780:    80,891     50,841
Old  :   857,621:   248,411     57,172    116,024    412,295    633,584    776,730    806,780:    80,891     50,841
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 30, 2021                    :
     :   -24,578:   -25,609     -1,853     -8,491      9,923    -11,715    -24,177    -22,059:      -401     -2,519
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.0        6.7       13.5       48.1       73.9       90.6       94.1:       9.4        5.9
Old  :     100.0:      29.0        6.7       13.5       48.1       73.9       90.6       94.1:       9.4        5.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       233:        91         33         63         95         78        207        158:
Old  :       233:        91         33         63         95         78        207        158:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.8       23.1       24.8       40.4       11.6       20.0       19.1       30.6
Old  :                 13.8       23.1       24.8       40.4       11.6       20.0       19.1       30.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders - Futures Only, December 07, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 37,500 POUNDS)                                               :
     :          :                                                                            :
All  :   265,046:    76,852     14,508     53,090    125,100    190,696    255,042    258,294:    10,004      6,752
Old  :   225,829:    76,686     30,910     31,187    108,745    157,723    216,618    219,820:     9,211      6,009
Other:    39,217:    18,694      2,126      3,375     16,355     32,973     38,424     38,474:       793        743
     :          :                                                                            :
     :          :          Changes in Commitments from: November 30, 2021                    :
     :      -955:    -2,373      1,308     -3,473      4,870      1,322       -976       -843:        21       -112
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.0        5.5       20.0       47.2       71.9       96.2       97.5:       3.8        2.5
Old  :     100.0:      34.0       13.7       13.8       48.2       69.8       95.9       97.3:       4.1        2.7
Other:     100.0:      47.7        5.4        8.6       41.7       84.1       98.0       98.1:       2.0        1.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       420:       180         57        112        132        132        361        271:
Old  :       418:       177         67        101        123        129        348        259:
Other:       157:        33         25         13         65         67        105        101:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.9       23.4       22.7       34.9       12.0       21.0       18.4       28.9
Old  :                 14.7       22.4       23.9       33.8       14.4       20.9       21.7       29.3
Other:                 38.5       37.0       53.0       51.2       33.2       33.1       47.3       45.4
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, December 07, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :    59,994:    43,058      8,193      5,462      3,775     43,981     52,295     57,636:     7,699      2,358
Old  :    59,994:    43,058      8,193      5,462      3,775     43,981     52,295     57,636:     7,699      2,358
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 30, 2021                    :
     :     7,822:     1,048      2,062      3,515      2,141      1,905      6,704      7,482:     1,118        340
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      71.8       13.7        9.1        6.3       73.3       87.2       96.1:      12.8        3.9
Old  :     100.0:      71.8       13.7        9.1        6.3       73.3       87.2       96.1:      12.8        3.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       121:        87         23         14          5          5         98         39:
Old  :       121:        87         23         14          5          5         98         39:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.0       79.7       47.4       86.1       31.9       74.6       43.5       79.0
Old  :                 33.0       79.7       47.4       86.1       31.9       74.6       43.5       79.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CANOLA - ICE FUTURES U.S.                                                                               Code-135731
Commitments of Traders - Futures Only, December 07, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (20 Metric Tonnes)                                                         :
     :          :                                                                            :
All  :   192,866:    68,700      8,253     10,606    110,903    173,069    190,209    191,928:     2,657        938
Old  :   173,297:    65,885      6,402      9,329     95,810    156,845    171,024    172,576:     2,273        721
Other:    19,569:     3,652      2,688        440     15,093     16,224     19,185     19,352:       384        217
     :          :                                                                            :
     :          :          Changes in Commitments from: November 30, 2021                    :
     :    -2,689:      -399        346        932     -3,744     -3,832     -3,211     -2,554:       522       -135
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.6        4.3        5.5       57.5       89.7       98.6       99.5:       1.4        0.5
Old  :     100.0:      38.0        3.7        5.4       55.3       90.5       98.7       99.6:       1.3        0.4
Other:     100.0:      18.7       13.7        2.2       77.1       82.9       98.0       98.9:       2.0        1.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       231:       116         33         37         58         43        194        101:
Old  :       219:       114         25         37         52         40        184         93:
Other:        70:        16         16          4         17         26         36         43:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 55.6       43.2       65.4       65.4       48.3       43.0       58.0       62.4
Old  :                 52.7       45.8       63.5       67.0       44.5       45.7       55.3       63.7
Other:                 83.1       49.2       88.6       69.3       82.8       49.0       87.4       67.7
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, December 07, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI EAFE INDEX X $50)                                                    :
     :          :                                                                            :
All  :   400,675:    26,370     19,961      1,685    362,582    373,291    390,637    394,937:    10,038      5,738
Old  :   400,675:    26,370     19,961      1,685    362,582    373,291    390,637    394,937:    10,038      5,738
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 30, 2021                    :
     :    -7,492:    -1,374        853       -669     -5,756     -6,436     -7,799     -6,252:       307     -1,240
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.6        5.0        0.4       90.5       93.2       97.5       98.6:       2.5        1.4
Old  :     100.0:       6.6        5.0        0.4       90.5       93.2       97.5       98.6:       2.5        1.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       182:        25         17          9        108         80        140         99:
Old  :       182:        25         17          9        108         80        140         99:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 32.3       34.8       45.4       54.0       28.0       34.1       40.3       53.0
Old  :                 32.3       34.8       45.4       54.0       28.0       34.1       40.3       53.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                                                             Code-244042
Commitments of Traders - Futures Only, December 07, 2021                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI Emerging Markets Index x $50)                                        :
     :          :                                                                            :
All  : 1,112,919:   151,484     74,680     15,959    919,383  1,009,704  1,086,826  1,100,343:    26,093     12,576
Old  : 1,112,919:   151,484     74,680     15,959    919,383  1,009,704  1,086,826  1,100,343:    26,093     12,576
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 30, 2021                    :
     :     7,554:   -28,408        485      7,639     28,811      9,849      8,042     17,973:      -488    -10,419
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.6        6.7        1.4       82.6       90.7       97.7       98.9:       2.3        1.1
Old  :     100.0:      13.6        6.7        1.4       82.6       90.7       97.7       98.9:       2.3        1.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       414:        70         55         33        225        166        314        235:
Old  :       414:        70         55         33        225        166        314        235:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.4       31.5       29.0       45.7       19.1       31.1       26.2       43.1
Old  :                 20.4       31.5       29.0       45.7       19.1       31.1       26.2       43.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated December 10, 2021