COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 12/28/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      234,850
COMMITMENTS
 103,562   12,673   29,940   82,804  185,317  216,306  227,930   18,544    6,920

CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST:      4,926)
   3,670      518     -230      228    4,643    3,668    4,931    1,258       -5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.1      5.4     12.7     35.3     78.9     92.1     97.1      7.9      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      265)
     154       25       67       59       62      229      142                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 12/28/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       10,660
COMMITMENTS
   2,688    1,819       24    5,505    8,098    8,217    9,941    2,443      719

CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST:       -305)
     288     -887      -71     -462    1,112     -245      154      -60     -459

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.2     17.1      0.2     51.6     76.0     77.1     93.3     22.9      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      25        9        2       20       10       46       20                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 12/28/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      233,663
COMMITMENTS
  60,559   57,309   40,093  121,644  126,530  222,296  223,932   11,367    9,731

CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST:        628)
    -145   -2,692    2,089     -877    1,475    1,067      872     -439     -244

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.9     24.5     17.2     52.1     54.2     95.1     95.8      4.9      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      67       75       64       64       46      169      152                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 12/28/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      864,262
COMMITMENTS
 233,490   48,804  124,090  427,847  636,858  785,427  809,752   78,835   54,510

CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST:        180)
  -7,261   -2,749    2,913    1,290     -482   -3,058     -318    3,238      498

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.0      5.6     14.4     49.5     73.7     90.9     93.7      9.1      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      234)
      90       34       69       94       79      208      164                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 12/28/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      261,263
COMMITMENTS
  69,178   13,913   55,370  127,068  185,083  251,616  254,366    9,647    6,897

CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST:      2,392)
    -616      253     -110    2,603    2,634    1,877    2,777      515     -385

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.5      5.3     21.2     48.6     70.8     96.3     97.4      3.7      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      391)
     150       62       98      131      128      334      254                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 12/28/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       57,892
COMMITMENTS
  47,169   10,380    1,150    2,102   44,563   50,421   56,093    7,471    1,799

CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST:      1,730)
     947     -727       37      161    2,291    1,145    1,601      585      129

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    81.5     17.9      2.0      3.6     77.0     87.1     96.9     12.9      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      88       23        7        6        4       96       32                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 12/28/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      176,937
COMMITMENTS
  75,411    9,145   10,714   88,114  156,167  174,239  176,026    2,698      911

CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST:     -2,885)
     811    1,591      361   -4,017   -4,776   -2,845   -2,824      -40      -61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.6      5.2      6.1     49.8     88.3     98.5     99.5      1.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      242)
     119       39       34       56       43      197      103                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 12/28/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      386,104
COMMITMENTS
  23,909   18,619    1,203  349,662  359,664  374,774  379,486   11,330    6,618

CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST:        -43)
  -1,419    7,360     -617      722   -7,204   -1,314     -461    1,271      418

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.2      4.8      0.3     90.6     93.2     97.1     98.3      2.9      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      188)
      29       14        6      105       85      137      102                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
FUTURES ONLY POSITIONS AS OF 12/28/21                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,077,807
COMMITMENTS
 149,380   76,714    7,836  895,968  978,893  1053184  1063443   24,623   14,364

CHANGES FROM 12/21/21 (CHANGE IN OPEN INTEREST:     -6,345)
 -10,570   12,327     -424    4,113  -18,015   -6,881   -6,112      536     -233

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.9      7.1      0.7     83.1     90.8     97.7     98.7      2.3      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      394)
      72       50       26      209      156      296      217                  



Updated January 03, 2022