COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      229,924
COMMITMENTS
  99,892   12,155   30,170   82,576  180,674  212,638  222,999   17,286    6,925

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:     -3,250)
  -1,880     -929      552   -1,821   -2,261   -3,149   -2,638     -101     -612

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.4      5.3     13.1     35.9     78.6     92.5     97.0      7.5      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      267)
     152       24       70       60       62      231      146                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       10,965
COMMITMENTS
   2,400    2,706       95    5,967    6,986    8,462    9,787    2,503    1,178

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:       -487)
    -176     -261     -180     -209      341     -565     -100       78     -387

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.9     24.7      0.9     54.4     63.7     77.2     89.3     22.8     10.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      21       10        2       20       15       42       27                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      233,035
COMMITMENTS
  60,704   60,001   38,004  122,521  125,055  221,229  223,060   11,806    9,975

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:     -2,224)
  -3,857   -5,661    2,256     -944    1,636   -2,545   -1,769      321     -455

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.0     25.7     16.3     52.6     53.7     94.9     95.7      5.1      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      217)
      68       74       65       67       44      174      150                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      864,082
COMMITMENTS
 240,751   51,553  121,177  426,557  637,340  788,485  810,070   75,597   54,012

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:    -10,914)
 -16,611   10,654      748   14,434  -26,661   -1,429  -15,259   -9,485    4,345

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.9      6.0     14.0     49.4     73.8     91.3     93.7      8.7      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
      88       37       71       96       80      212      167                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      258,871
COMMITMENTS
  69,794   13,660   55,480  124,465  182,449  249,739  251,589    9,132    7,282

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:     -1,192)
  -3,261      913     -316    3,218   -1,965     -359   -1,368     -833      176

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.0      5.3     21.4     48.1     70.5     96.5     97.2      3.5      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      394)
     151       64      104      132      127      336      259                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       56,162
COMMITMENTS
  46,222   11,107    1,113    1,941   42,272   49,276   54,492    6,886    1,670

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:      4,064)
   3,959       85       42      248    3,964    4,249    4,091     -185      -27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    82.3     19.8      2.0      3.5     75.3     87.7     97.0     12.3      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      89       22        7        6        4       96       32                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      179,822
COMMITMENTS
  74,600    7,554   10,353   92,131  160,943  177,084  178,850    2,738      972

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:     -5,188)
   3,622     -665    1,376  -10,217   -5,847   -5,219   -5,136       31      -52

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.5      4.2      5.8     51.2     89.5     98.5     99.5      1.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
     118       36       37       60       44      200      104                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      386,147
COMMITMENTS
  25,328   11,259    1,820  348,940  366,868  376,088  379,947   10,059    6,200

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:    -45,109)
     756   -5,833   -2,991  -42,107  -31,746  -44,342  -40,570     -767   -4,539

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.6      2.9      0.5     90.4     95.0     97.4     98.4      2.6      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      184)
      30       14        8      102       83      137      100                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
FUTURES ONLY POSITIONS AS OF 12/21/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,084,152
COMMITMENTS
 159,950   64,387    8,260  891,855  996,908  1060065  1069555   24,087   14,597

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:   -247,202)
  -4,092   -4,329  -17,170 -217,593 -206,552 -238,855 -228,051   -8,347  -19,151

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.8      5.9      0.8     82.3     92.0     97.8     98.7      2.2      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      396)
      74       47       26      208      160      297      218                  



Updated December 27, 2021