COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      281,952
COMMITMENTS
 113,445   10,393   49,794  101,995  212,678  265,234  272,865   16,719    9,087

CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST:    -14,459)
  -8,494      999      -68   -1,629  -15,925  -10,191  -14,994   -4,269      534

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.2      3.7     17.7     36.2     75.4     94.1     96.8      5.9      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      282)
     154       37       80       68       73      248      170                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       13,049
COMMITMENTS
   2,200    2,615    1,264    7,162    7,639   10,626   11,517    2,423    1,531

CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST:        126)
    -103       55      228      364     -232      488       50     -362       76

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.9     20.0      9.7     54.9     58.5     81.4     88.3     18.6     11.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      21       13        7       23       15       48       32                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      282,692
COMMITMENTS
  53,792   70,109   61,860  155,123  139,333  270,775  271,303   11,917   11,390

CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST:     14,805)
  -4,405   20,946    2,457   15,417  -11,240   13,469   12,164    1,336    2,642

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.0     24.8     21.9     54.9     49.3     95.8     96.0      4.2      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      231)
      73       84       79       66       44      183      167                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,049,970
COMMITMENTS
 257,099   56,428  236,369  471,012  701,377  964,480  994,175   85,490   55,796

CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST:    -49,130)
 -38,272   12,645   -7,885   11,705  -58,453  -34,452  -53,693  -14,678    4,563

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.5      5.4     22.5     44.9     66.8     91.9     94.7      8.1      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      240)
      98       39       84       91       80      219      175                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      335,619
COMMITMENTS
  75,262   10,614  111,275  138,298  206,185  324,835  328,073   10,784    7,547

CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST:     -6,448)
  -3,155   -1,741   -6,829    3,946    2,103   -6,038   -6,467     -410       19

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.4      3.2     33.2     41.2     61.4     96.8     97.8      3.2      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      432)
     184       70      144      133      141      375      309                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       52,377
COMMITMENTS
  41,966    6,125    2,148    1,676   42,081   45,789   50,354    6,588    2,023

CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST:     -5,517)
  -5,164   -5,279      554     -103     -808   -4,714   -5,534     -804       17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    80.1     11.7      4.1      3.2     80.3     87.4     96.1     12.6      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      120)
      81       28       12        6        6       91       43                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      209,829
COMMITMENTS
  66,630    7,717   18,938  121,491  181,844  207,059  208,499    2,769    1,330

CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST:     -4,257)
      91   -1,172     -499   -3,674   -2,062   -4,082   -3,733     -175     -523

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.8      3.7      9.0     57.9     86.7     98.7     99.4      1.3      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      264)
     139       35       51       64       49      222      125                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      408,167
COMMITMENTS
  27,744   19,108    2,354  368,338  379,727  398,436  401,189    9,731    6,978

CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST:      6,375)
    -402     -264      859    8,684    6,082    9,141    6,677   -2,766     -302

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.8      4.7      0.6     90.2     93.0     97.6     98.3      2.4      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      183)
      28       13        7      104       82      133      101                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,105,365
COMMITMENTS
 179,892   74,195    8,320  890,572  999,855  1078784  1082370   26,581   22,995

CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST:     15,237)
   4,321    2,420   -1,062   11,009    5,061   14,268    6,419      969    8,818

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.3      6.7      0.8     80.6     90.5     97.6     97.9      2.4      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      406)
      71       51       29      220      164      308      227                  
 
 
MSCI EM ASIA MINI NTR INDEX - ICE FUTURES U.S.                       Code-24477G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/30/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EM ASIA x 100)                                 OPEN INTEREST:      185,630
COMMITMENTS
   2,026    1,874    8,144  175,431  175,279  185,601  185,297       29      333

CHANGES FROM 11/23/21 (CHANGE IN OPEN INTEREST:     26,672)
     185       10       25   26,438   26,632   26,648   26,667       24        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.1      1.0      4.4     94.5     94.4    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        3        2       12        9       14       13                  



Updated December 03, 2021