COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      234,981
COMMITMENTS
 103,611   13,597   29,483   85,095  184,398  218,189  227,478   16,792    7,503

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -9,885)
  -7,471     -490    1,091   -4,418   -9,998  -10,798   -9,397      913     -488

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.1      5.8     12.5     36.2     78.5     92.9     96.8      7.1      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      264)
     149       27       69       57       59      224      146                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       11,388
COMMITMENTS
   2,511    2,984      281    6,146    6,272    8,938    9,537    2,450    1,851

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:        137)
    -120      404      145      -58     -739      -33     -190      170      327

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.0     26.2      2.5     54.0     55.1     78.5     83.7     21.5     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      19       13        3       22       12       42       28                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      241,761
COMMITMENTS
  63,483   72,578   35,872  130,734  122,935  230,089  231,385   11,672   10,376

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -6,235)
   1,381    2,979   -1,993   -5,694   -6,352   -6,306   -5,366       71     -869

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.3     30.0     14.8     54.1     50.8     95.2     95.7      4.8      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
      66       73       62       64       41      170      143                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      857,621
COMMITMENTS
 248,411   57,172  116,024  412,295  633,584  776,730  806,780   80,891   50,841

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:    -24,578)
 -25,609   -1,853   -8,491    9,923  -11,715  -24,177  -22,059     -401   -2,519

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.0      6.7     13.5     48.1     73.9     90.6     94.1      9.4      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      233)
      91       33       63       95       78      207      158                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      265,046
COMMITMENTS
  76,852   14,508   53,090  125,100  190,696  255,042  258,294   10,004    6,752

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:       -955)
  -2,373    1,308   -3,473    4,870    1,322     -976     -843       21     -112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.0      5.5     20.0     47.2     71.9     96.2     97.5      3.8      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      420)
     180       57      112      132      132      361      271                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       59,994
COMMITMENTS
  43,058    8,193    5,462    3,775   43,981   52,295   57,636    7,699    2,358

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:      7,822)
   1,048    2,062    3,515    2,141    1,905    6,704    7,482    1,118      340

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    71.8     13.7      9.1      6.3     73.3     87.2     96.1     12.8      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      121)
      87       23       14        5        5       98       39                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      192,866
COMMITMENTS
  68,700    8,253   10,606  110,903  173,069  190,209  191,928    2,657      938

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -2,689)
    -399      346      932   -3,744   -3,832   -3,211   -2,554      522     -135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.6      4.3      5.5     57.5     89.7     98.6     99.5      1.4      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      231)
     116       33       37       58       43      194      101                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      400,675
COMMITMENTS
  26,370   19,961    1,685  362,582  373,291  390,637  394,937   10,038    5,738

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:     -7,492)
  -1,374      853     -669   -5,756   -6,436   -7,799   -6,252      307   -1,240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.6      5.0      0.4     90.5     93.2     97.5     98.6      2.5      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      182)
      25       17        9      108       80      140       99                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
FUTURES ONLY POSITIONS AS OF 12/07/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,112,919
COMMITMENTS
 151,484   74,680   15,959  919,383  1009704  1086826  1100343   26,093   12,576

CHANGES FROM 11/30/21 (CHANGE IN OPEN INTEREST:      7,554)
 -28,408      485    7,639   28,811    9,849    8,042   17,973     -488  -10,419

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.6      6.7      1.4     82.6     90.7     97.7     98.9      2.3      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      414)
      70       55       33      225      166      314      235                  



Updated December 10, 2021