COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, December 28, 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  :   234,850:   103,562     12,673     29,940     82,804    185,317    216,306    227,930:    18,544      6,920
Old  :   195,482:    92,922     17,376     21,247     65,824    150,519    179,993    189,142:    15,489      6,340
Other:    39,368:    18,523      3,180        810     16,980     34,798     36,313     38,788:     3,055        580
     :          :                                                                            :
     :          :          Changes in Commitments from: December 21, 2021                    :
     :     4,926:     3,670        518       -230        228      4,643      3,668      4,931:     1,258         -5
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.1        5.4       12.7       35.3       78.9       92.1       97.1:       7.9        2.9
Old  :     100.0:      47.5        8.9       10.9       33.7       77.0       92.1       96.8:       7.9        3.2
Other:     100.0:      47.1        8.1        2.1       43.1       88.4       92.2       98.5:       7.8        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       265:       154         25         67         59         62        229        142:
Old  :       259:       146         32         53         50         60        204        137:
Other:       119:        49         11          9         36         33         91         49:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.6       39.1       18.8       54.7       11.0       38.2       17.6       52.2
Old  :                 12.2       41.3       19.9       53.6       12.2       40.3       19.6       51.7
Other:                 35.8       48.5       47.9       72.5       35.8       46.9       47.7       70.7
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, December 28, 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  :    10,660:     2,688      1,819         24      5,505      8,098      8,217      9,941:     2,443        719
Old  :    10,660:     2,688      1,819         24      5,505      8,098      8,217      9,941:     2,443        719
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 21, 2021                    :
     :      -305:       288       -887        -71       -462      1,112       -245        154:       -60       -459
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.2       17.1        0.2       51.6       76.0       77.1       93.3:      22.9        6.7
Old  :     100.0:      25.2       17.1        0.2       51.6       76.0       77.1       93.3:      22.9        6.7
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  :        61:        25          9          2         20         10         46         20:
Old  :        61:        25          9          2         20         10         46         20:
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  :                 24.1       60.1       38.9       77.8       23.6       55.7       37.8       73.0
Old  :                 24.1       60.1       38.9       77.8       23.6       55.7       37.8       73.0
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 28, 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  :   233,663:    60,559     57,309     40,093    121,644    126,530    222,296    223,932:    11,367      9,731
Old  :   192,305:    61,172     52,164     35,067     85,665     95,975    181,904    183,206:    10,401      9,099
Other:    41,358:     2,957      8,715      1,456     35,979     30,555     40,392     40,726:       966        632
     :          :                                                                            :
     :          :          Changes in Commitments from: December 21, 2021                    :
     :       628:      -145     -2,692      2,089       -877      1,475      1,067        872:      -439       -244
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.9       24.5       17.2       52.1       54.2       95.1       95.8:       4.9        4.2
Old  :     100.0:      31.8       27.1       18.2       44.5       49.9       94.6       95.3:       5.4        4.7
Other:     100.0:       7.1       21.1        3.5       87.0       73.9       97.7       98.5:       2.3        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       214:        67         75         64         64         46        169        152:
Old  :       210:        67         73         63         63         44        166        147:
Other:        67:        16         11          8         32         20         50         37:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.9       22.0       28.8       34.3       14.5       14.3       23.3       22.9
Old  :                 15.0       21.0       25.8       34.1       14.3       16.9       22.9       26.7
Other:                 54.5       52.5       69.0       67.9       54.5       46.2       64.4       59.3
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, December 28, 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  :   864,262:   233,490     48,804    124,090    427,847    636,858    785,427    809,752:    78,835     54,510
Old  :   864,262:   233,490     48,804    124,090    427,847    636,858    785,427    809,752:    78,835     54,510
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 21, 2021                    :
     :       180:    -7,261     -2,749      2,913      1,290       -482     -3,058       -318:     3,238        498
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.0        5.6       14.4       49.5       73.7       90.9       93.7:       9.1        6.3
Old  :     100.0:      27.0        5.6       14.4       49.5       73.7       90.9       93.7:       9.1        6.3
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  :       234:        90         34         69         94         79        208        164:
Old  :       234:        90         34         69         94         79        208        164:
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  :                 13.2       22.4       23.7       39.2       11.1       19.3       18.3       29.4
Old  :                 13.2       22.4       23.7       39.2       11.1       19.3       18.3       29.4
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 28, 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  :   261,263:    69,178     13,913     55,370    127,068    185,083    251,616    254,366:     9,647      6,897
Old  :   222,110:    68,153     31,088     33,004    112,139    151,801    213,296    215,893:     8,814      6,217
Other:    39,153:    19,406      1,206      3,985     14,929     33,282     38,320     38,473:       833        680
     :          :                                                                            :
     :          :          Changes in Commitments from: December 21, 2021                    :
     :     2,392:      -616        253       -110      2,603      2,634      1,877      2,777:       515       -385
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.5        5.3       21.2       48.6       70.8       96.3       97.4:       3.7        2.6
Old  :     100.0:      30.7       14.0       14.9       50.5       68.3       96.0       97.2:       4.0        2.8
Other:     100.0:      49.6        3.1       10.2       38.1       85.0       97.9       98.3:       2.1        1.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       391:       150         62         98        131        128        334        254:
Old  :       388:       142         77         92        123        124        322        245:
Other:       156:        39         16         17         69         71        112        102:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.2       22.7       22.7       33.8       11.8       20.5       17.7       28.1
Old  :                 15.4       21.4       25.2       32.4       14.2       20.6       20.8       28.1
Other:                 31.4       37.0       48.2       52.1       29.8       32.2       42.6       45.2
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders - Futures Only, December 28, 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  :    57,892:    47,169     10,380      1,150      2,102     44,563     50,421     56,093:     7,471      1,799
Old  :    57,892:    47,169     10,380      1,150      2,102     44,563     50,421     56,093:     7,471      1,799
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 21, 2021                    :
     :     1,730:       947       -727         37        161      2,291      1,145      1,601:       585        129
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      81.5       17.9        2.0        3.6       77.0       87.1       96.9:      12.9        3.1
Old  :     100.0:      81.5       17.9        2.0        3.6       77.0       87.1       96.9:      12.9        3.1
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  :       120:        88         23          7          6          4         96         32:
Old  :       120:        88         23          7          6          4         96         32:
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  :                 38.9       82.8       53.2       89.9       38.0       82.8       52.1       89.9
Old  :                 38.9       82.8       53.2       89.9       38.0       82.8       52.1       89.9
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 28, 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  :   176,937:    75,411      9,145     10,714     88,114    156,167    174,239    176,026:     2,698        911
Old  :   155,857:    72,058      7,784     10,238     71,398    137,076    153,694    155,098:     2,163        759
Other:    21,080:     3,738      1,746         91     16,716     19,091     20,545     20,928:       535        152
     :          :                                                                            :
     :          :          Changes in Commitments from: December 21, 2021                    :
     :    -2,885:       811      1,591        361     -4,017     -4,776     -2,845     -2,824:       -40        -61
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.6        5.2        6.1       49.8       88.3       98.5       99.5:       1.5        0.5
Old  :     100.0:      46.2        5.0        6.6       45.8       87.9       98.6       99.5:       1.4        0.5
Other:     100.0:      17.7        8.3        0.4       79.3       90.6       97.5       99.3:       2.5        0.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       242:       119         39         34         56         43        197        103:
Old  :       229:       117         34         30         49         37        182         92:
Other:        82:        24         14          4         20         29         46         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  :                 54.3       47.2       65.9       67.5       50.9       47.1       61.3       66.8
Old  :                 51.1       49.7       64.1       67.8       47.2       49.7       59.1       67.7
Other:                 78.0       56.5       84.3       75.3       78.0       56.3       84.3       74.1
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders - Futures Only, December 28, 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  :   386,104:    23,909     18,619      1,203    349,662    359,664    374,774    379,486:    11,330      6,618
Old  :   386,104:    23,909     18,619      1,203    349,662    359,664    374,774    379,486:    11,330      6,618
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 21, 2021                    :
     :       -43:    -1,419      7,360       -617        722     -7,204     -1,314       -461:     1,271        418
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.2        4.8        0.3       90.6       93.2       97.1       98.3:       2.9        1.7
Old  :     100.0:       6.2        4.8        0.3       90.6       93.2       97.1       98.3:       2.9        1.7
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  :       188:        29         14          6        105         85        137        102:
Old  :       188:        29         14          6        105         85        137        102:
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  :                 32.5       37.8       46.6       53.7       27.3       36.9       41.4       52.8
Old  :                 32.5       37.8       46.6       53.7       27.3       36.9       41.4       52.8
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 28, 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  : 1,077,807:   149,380     76,714      7,836    895,968    978,893  1,053,184  1,063,443:    24,623     14,364
Old  : 1,077,807:   149,380     76,714      7,836    895,968    978,893  1,053,184  1,063,443:    24,623     14,364
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 21, 2021                    :
     :    -6,345:   -10,570     12,327       -424      4,113    -18,015     -6,881     -6,112:       536       -233
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.9        7.1        0.7       83.1       90.8       97.7       98.7:       2.3        1.3
Old  :     100.0:      13.9        7.1        0.7       83.1       90.8       97.7       98.7:       2.3        1.3
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  :       394:        72         50         26        209        156        296        217:
Old  :       394:        72         50         26        209        156        296        217:
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  :                 20.2       35.7       29.8       49.8       18.7       35.7       26.6       47.7
Old  :                 20.2       35.7       29.8       49.8       18.7       35.7       26.6       47.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated January 03, 2022