COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, December 14, 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  :   233,174:   101,772     13,084     29,618     84,397    182,935    215,787    225,637:    17,387      7,537
Old  :   193,939:    91,878     17,808     20,466     66,849    148,644    179,193    186,918:    14,746      7,021
Other:    39,235:    18,262      3,644        784     17,548     34,291     36,594     38,719:     2,641        516
     :          :                                                                            :
     :          :          Changes in Commitments from: December 7, 2021                     :
     :    -1,807:    -1,839       -513        135       -698     -1,463     -2,402     -1,841:       595         34
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      43.6        5.6       12.7       36.2       78.5       92.5       96.8:       7.5        3.2
Old  :     100.0:      47.4        9.2       10.6       34.5       76.6       92.4       96.4:       7.6        3.6
Other:     100.0:      46.5        9.3        2.0       44.7       87.4       93.3       98.7:       6.7        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       267:       152         25         67         59         61        230        143:
Old  :       258:       139         36         53         52         58        205        137:
Other:       113:        41         13          9         34         34         82         52:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.5       38.7       19.7       53.7       11.9       37.2       18.6       50.7
Old  :                 13.2       40.9       20.9       52.7       13.2       39.7       20.9       50.7
Other:                 36.6       48.0       50.4       72.0       36.6       47.3       50.0       70.4
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, December 14, 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  :    11,452:     2,576      2,967        275      6,176      6,645      9,027      9,887:     2,425      1,565
Old  :    11,451:     2,577      2,967        274      6,176      6,645      9,027      9,886:     2,424      1,565
Other:         1:         0          1          0          0          0          0          1:         1          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 7, 2021                     :
     :        64:        65        -17         -6         30        373         89        350:       -25       -286
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.5       25.9        2.4       53.9       58.0       78.8       86.3:      21.2       13.7
Old  :     100.0:      22.5       25.9        2.4       53.9       58.0       78.8       86.3:      21.2       13.7
Other:     100.0:       0.0      100.0        0.0        0.0        0.0        0.0      100.0:     100.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        62:        19         13          4         21         13         43         28:
Old  :        62:        20         13          4         21         13         43         28:
Other:         1:         0          1          0          0          0          0          1:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 27.4       44.4       40.2       65.8       27.4       43.4       40.2       62.9
Old  :                 27.4       44.4       40.2       65.8       27.4       43.4       40.2       62.9
Other:                  0.0      100.0        0.0      100.0        0.0      100.0        0.0      100.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, December 14, 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  :   235,259:    64,561     65,662     35,748    123,465    123,419    223,774    224,829:    11,485     10,430
Old  :   195,644:    64,225     59,695     33,066     87,996     93,265    185,287    186,026:    10,357      9,618
Other:    39,615:     2,488      8,119        530     35,469     30,154     38,487     38,803:     1,128        812
     :          :                                                                            :
     :          :          Changes in Commitments from: December 7, 2021                     :
     :    -6,502:     1,078     -6,916       -124     -7,269        484     -6,315     -6,556:      -187         54
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.4       27.9       15.2       52.5       52.5       95.1       95.6:       4.9        4.4
Old  :     100.0:      32.8       30.5       16.9       45.0       47.7       94.7       95.1:       5.3        4.9
Other:     100.0:       6.3       20.5        1.3       89.5       76.1       97.2       98.0:       2.8        2.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       217:        68         72         61         65         43        171        145:
Old  :       213:        68         71         59         65         41        169        139:
Other:        66:        16         10          5         31         20         48         34:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.6       23.4       29.3       35.2       14.4       15.2       23.6       24.9
Old  :                 15.0       22.1       27.0       34.9       14.1       17.8       23.7       28.4
Other:                 56.4       55.1       69.9       68.9       56.4       47.7       65.8       60.1
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, December 14, 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  :   874,996:   257,362     40,899    120,429    412,123    664,001    789,914    825,329:    85,082     49,667
Old  :   874,996:   257,362     40,899    120,429    412,123    664,001    789,914    825,329:    85,082     49,667
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 7, 2021                     :
     :    17,375:     8,951    -16,273      4,405       -172     30,417     13,184     18,549:     4,191     -1,174
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.4        4.7       13.8       47.1       75.9       90.3       94.3:       9.7        5.7
Old  :     100.0:      29.4        4.7       13.8       47.1       75.9       90.3       94.3:       9.7        5.7
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  :       231:        98         24         65         95         80        208        158:
Old  :       231:        98         24         65         95         80        208        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  :                 13.5       23.1       24.3       40.6       11.2       20.3       18.5       31.6
Old  :                 13.5       23.1       24.3       40.6       11.2       20.3       18.5       31.6
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 14, 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  :   260,063:    73,055     12,747     55,796    121,247    184,414    250,098    252,957:     9,965      7,106
Old  :   221,121:    72,828     29,768     33,745    105,427    151,191    212,000    214,704:     9,121      6,417
Other:    38,942:    18,697      1,449      3,581     15,820     33,223     38,098     38,253:       844        689
     :          :                                                                            :
     :          :          Changes in Commitments from: December 7, 2021                     :
     :    -4,983:    -3,797     -1,761      2,706     -3,853     -6,282     -4,944     -5,337:       -39        354
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.1        4.9       21.5       46.6       70.9       96.2       97.3:       3.8        2.7
Old  :     100.0:      32.9       13.5       15.3       47.7       68.4       95.9       97.1:       4.1        2.9
Other:     100.0:      48.0        3.7        9.2       40.6       85.3       97.8       98.2:       2.2        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       397:       156         63        106        128        130        340        260:
Old  :       395:       153         72         99        119        127        327        252:
Other:       151:        34         18         16         70         67        109         98:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.6       22.0       22.2       33.6       12.3       20.8       18.6       28.8
Old  :                 15.4       21.1       23.8       32.4       14.7       20.8       21.9       28.5
Other:                 36.8       37.2       52.1       52.2       31.2       33.2       44.5       46.3
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, December 14, 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  :    52,098:    42,263     11,022      1,071      1,693     38,308     45,027     50,401:     7,071      1,697
Old  :    52,098:    42,263     11,022      1,071      1,693     38,308     45,027     50,401:     7,071      1,697
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 7, 2021                     :
     :    -7,896:      -795      2,829     -4,391     -2,082     -5,673     -7,268     -7,235:      -628       -661
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      81.1       21.2        2.1        3.2       73.5       86.4       96.7:      13.6        3.3
Old  :     100.0:      81.1       21.2        2.1        3.2       73.5       86.4       96.7:      13.6        3.3
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  :       122:        92         21          8          7          4        101         31:
Old  :       122:        92         21          8          7          4        101         31:
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  :                 38.7       82.2       53.4       89.5       37.6       82.1       51.9       89.4
Old  :                 38.7       82.2       53.4       89.5       37.6       82.1       51.9       89.4
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 14, 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  :   185,010:    70,978      8,219      8,977    102,348    166,790    182,303    183,986:     2,707      1,024
Old  :   165,016:    67,440      6,272      8,258     87,036    149,635    162,734    164,165:     2,282        851
Other:    19,994:     3,978      2,387        279     15,312     17,155     19,569     19,821:       425        173
     :          :                                                                            :
     :          :          Changes in Commitments from: December 7, 2021                     :
     :    -7,856:     2,278        -34     -1,629     -8,555     -6,279     -7,906     -7,942:        50         86
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.4        4.4        4.9       55.3       90.2       98.5       99.4:       1.5        0.6
Old  :     100.0:      40.9        3.8        5.0       52.7       90.7       98.6       99.5:       1.4        0.5
Other:     100.0:      19.9       11.9        1.4       76.6       85.8       97.9       99.1:       2.1        0.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       227:       111         33         31         62         46        187        102:
Old  :       217:       109         27         30         56         42        177         92:
Other:        73:        16         16          4         18         29         37         46:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 56.4       44.0       66.7       67.5       51.1       43.8       61.3       66.3
Old  :                 53.6       46.3       65.0       67.5       47.8       46.2       59.2       67.2
Other:                 80.0       51.2       85.9       70.8       80.0       51.0       85.6       69.1
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, December 14, 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  :   431,256:    24,572     17,092      4,811    391,047    398,614    420,430    420,517:    10,826     10,739
Old  :   431,256:    24,572     17,092      4,811    391,047    398,614    420,430    420,517:    10,826     10,739
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 7, 2021                     :
     :    30,581:    -1,798     -2,869      3,126     28,465     25,323     29,793     25,580:       788      5,001
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.7        4.0        1.1       90.7       92.4       97.5       97.5:       2.5        2.5
Old  :     100.0:       5.7        4.0        1.1       90.7       92.4       97.5       97.5:       2.5        2.5
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  :       184:        28         13         13        108         85        143        106:
Old  :       184:        28         13         13        108         85        143        106:
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  :                 28.2       34.8       41.8       55.1       24.3       29.8       36.5       46.4
Old  :                 28.2       34.8       41.8       55.1       24.3       29.8       36.5       46.4
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 14, 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  : 1,331,354:   164,042     68,716     25,430  1,109,448  1,203,460  1,298,920  1,297,606:    32,434     33,748
Old  : 1,331,354:   164,042     68,716     25,430  1,109,448  1,203,460  1,298,920  1,297,606:    32,434     33,748
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 7, 2021                     :
     :   218,435:    12,558     -5,964      9,471    190,065    193,756    212,094    197,263:     6,341     21,172
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.3        5.2        1.9       83.3       90.4       97.6       97.5:       2.4        2.5
Old  :     100.0:      12.3        5.2        1.9       83.3       90.4       97.6       97.5:       2.4        2.5
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  :       404:        76         51         37        221        168        319        236:
Old  :       404:        76         51         37        221        168        319        236:
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  :                 23.3       32.7       33.0       48.6       15.1       25.8       20.9       35.6
Old  :                 23.3       32.7       33.0       48.6       15.1       25.8       20.9       35.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated December 17, 2021