COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 12/14/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      233,174
COMMITMENTS
 101,772   13,084   29,618   84,397  182,935  215,787  225,637   17,387    7,537

CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST:     -1,807)
  -1,839     -513      135     -698   -1,463   -2,402   -1,841      595       34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.6      5.6     12.7     36.2     78.5     92.5     96.8      7.5      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      267)
     152       25       67       59       61      230      143                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 12/14/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       11,452
COMMITMENTS
   2,576    2,967      275    6,176    6,645    9,027    9,887    2,425    1,565

CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST:         64)
      65      -17       -6       30      373       89      350      -25     -286

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.5     25.9      2.4     53.9     58.0     78.8     86.3     21.2     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      19       13        4       21       13       43       28                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 12/14/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      235,259
COMMITMENTS
  64,561   65,662   35,748  123,465  123,419  223,774  224,829   11,485   10,430

CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST:     -6,502)
   1,078   -6,916     -124   -7,269      484   -6,315   -6,556     -187       54

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.4     27.9     15.2     52.5     52.5     95.1     95.6      4.9      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      217)
      68       72       61       65       43      171      145                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 12/14/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      874,996
COMMITMENTS
 257,362   40,899  120,429  412,123  664,001  789,914  825,329   85,082   49,667

CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST:     17,375)
   8,951  -16,273    4,405     -172   30,417   13,184   18,549    4,191   -1,174

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.4      4.7     13.8     47.1     75.9     90.3     94.3      9.7      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      231)
      98       24       65       95       80      208      158                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 12/14/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      260,063
COMMITMENTS
  73,055   12,747   55,796  121,247  184,414  250,098  252,957    9,965    7,106

CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST:     -4,983)
  -3,797   -1,761    2,706   -3,853   -6,282   -4,944   -5,337      -39      354

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.1      4.9     21.5     46.6     70.9     96.2     97.3      3.8      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      397)
     156       63      106      128      130      340      260                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 12/14/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       52,098
COMMITMENTS
  42,263   11,022    1,071    1,693   38,308   45,027   50,401    7,071    1,697

CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST:     -7,896)
    -795    2,829   -4,391   -2,082   -5,673   -7,268   -7,235     -628     -661

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    81.1     21.2      2.1      3.2     73.5     86.4     96.7     13.6      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      122)
      92       21        8        7        4      101       31                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 12/14/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      185,010
COMMITMENTS
  70,978    8,219    8,977  102,348  166,790  182,303  183,986    2,707    1,024

CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST:     -7,856)
   2,278      -34   -1,629   -8,555   -6,279   -7,906   -7,942       50       86

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.4      4.4      4.9     55.3     90.2     98.5     99.4      1.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      227)
     111       33       31       62       46      187      102                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 12/14/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      431,256
COMMITMENTS
  24,572   17,092    4,811  391,047  398,614  420,430  420,517   10,826   10,739

CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST:     30,581)
  -1,798   -2,869    3,126   28,465   25,323   29,793   25,580      788    5,001

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.7      4.0      1.1     90.7     92.4     97.5     97.5      2.5      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      184)
      28       13       13      108       85      143      106                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
FUTURES ONLY POSITIONS AS OF 12/14/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,331,354
COMMITMENTS
 164,042   68,716   25,430  1109448  1203460  1298920  1297606   32,434   33,748

CHANGES FROM 12/07/21 (CHANGE IN OPEN INTEREST:    218,435)
  12,558   -5,964    9,471  190,065  193,756  212,094  197,263    6,341   21,172

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.3      5.2      1.9     83.3     90.4     97.6     97.5      2.4      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      404)
      76       51       37      221      168      319      236                  



Updated December 17, 2021