COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, February 08, 2022                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 50,000 POUNDS)                                               :
     :          :                                                                            :
All  :   266,786:   112,341     15,131     36,066     97,445    207,556    245,852    258,753:    20,934      8,033
Old  :   205,474:    94,330     20,134     25,071     68,927    153,048    188,328    198,253:    17,146      7,221
Other:    61,312:    26,980      3,966      2,026     28,518     54,508     57,524     60,500:     3,788        812
     :          :                                                                            :
     :          :          Changes in Commitments from: February 1, 2022                     :
     :     5,884:    -1,526        264     -3,183     10,087      9,098      5,378      6,179:       506       -295
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.1        5.7       13.5       36.5       77.8       92.2       97.0:       7.8        3.0
Old  :     100.0:      45.9        9.8       12.2       33.5       74.5       91.7       96.5:       8.3        3.5
Other:     100.0:      44.0        6.5        3.3       46.5       88.9       93.8       98.7:       6.2        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       284:       164         28         94         68         69        258        172:
Old  :       276:       153         37         76         59         67        229        166:
Other:       151:        68         17         17         44         38        122         64:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.7       40.5       18.8       53.5        9.1       37.0       15.1       49.3
Old  :                 11.9       41.5       19.6       51.7        8.9       38.1       15.8       46.6
Other:                 27.2       41.6       40.3       68.1       27.2       40.7       38.9       63.7
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, February 08, 2022                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    12,789:     4,557      1,346        188      4,744     10,238      9,489     11,772:     3,300      1,017
Old  :    12,764:     4,559      1,342        186      4,721     10,238      9,466     11,766:     3,298        998
Other:        25:         0          6          0         23          0         23          6:         2         19
     :          :                                                                            :
     :          :          Changes in Commitments from: February 1, 2022                     :
     :      -281:      -495        -71       -407        551        310       -351       -168:        70       -113
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.6       10.5        1.5       37.1       80.1       74.2       92.0:      25.8        8.0
Old  :     100.0:      35.7       10.5        1.5       37.0       80.2       74.2       92.2:      25.8        7.8
Other:     100.0:       0.0       24.0        0.0       92.0        0.0       92.0       24.0:       8.0       76.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        58:        30          4          4         18         12         49         19:
Old  :        58:        30          4          4         18         12         49         19:
Other:         3:         0          2          0          1          0          1          2:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 22.8       61.1       34.4       80.8       21.3       60.6       32.9       80.0
Old  :                 22.9       61.2       34.5       80.9       21.3       60.9       32.9       80.3
Other:                 92.0       24.0       92.0       24.0       92.0       24.0       92.0       24.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, February 08, 2022                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   250,376:    78,615     35,760     49,743    109,531    156,765    237,889    242,268:    12,487      8,108
Old  :   187,303:    72,783     35,723     36,622     67,253    107,375    176,658    179,720:    10,645      7,583
Other:    63,073:    14,938      9,143      4,015     42,278     49,390     61,231     62,548:     1,842        525
     :          :                                                                            :
     :          :          Changes in Commitments from: February 1, 2022                     :
     :     9,925:    13,356     -1,737       -431     -2,931     12,953      9,994     10,785:       -69       -860
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.4       14.3       19.9       43.7       62.6       95.0       96.8:       5.0        3.2
Old  :     100.0:      38.9       19.1       19.6       35.9       57.3       94.3       96.0:       5.7        4.0
Other:     100.0:      23.7       14.5        6.4       67.0       78.3       97.1       99.2:       2.9        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       224:        78         72         73         59         51        181        160:
Old  :       223:        80         71         68         58         48        178        153:
Other:        86:        24         15         15         34         26         66         48:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.2       25.1       26.9       36.6       13.7       16.1       22.2       25.1
Old  :                 14.3       20.8       24.1       32.5       13.8       15.7       22.9       25.6
Other:                 42.5       50.3       59.9       67.9       38.2       44.2       52.9       58.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, February 08, 2022                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  :   931,602:   184,040    104,950    132,174    532,127    629,090    848,341    866,214:    83,261     65,388
Old  :   931,602:   184,040    104,950    132,174    532,127    629,090    848,341    866,214:    83,261     65,388
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 1, 2022                     :
     :    34,567:     2,854     17,357     -2,846     30,711     10,174     30,719     24,685:     3,848      9,882
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.8       11.3       14.2       57.1       67.5       91.1       93.0:       8.9        7.0
Old  :     100.0:      19.8       11.3       14.2       57.1       67.5       91.1       93.0:       8.9        7.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       248:        82         56         82         92         81        212        187:
Old  :       248:        82         56         82         92         81        212        187:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.0       21.0       25.7       36.4       11.1       16.5       18.2       25.1
Old  :                 16.0       21.0       25.7       36.4       11.1       16.5       18.2       25.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders - Futures Only, February 08, 2022                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 37,500 POUNDS)                                               :
     :          :                                                                            :
All  :   273,102:    79,999     13,132     64,786    115,622    187,877    260,407    265,795:    12,695      7,307
Old  :   228,074:    75,995     26,940     42,963     97,593    151,761    216,551    221,664:    11,523      6,410
Other:    45,028:    21,070      3,258      4,757     18,029     36,116     43,856     44,131:     1,172        897
     :          :                                                                            :
     :          :          Changes in Commitments from: February 1, 2022                     :
     :    -1,763:     4,983       -506     -6,405     -1,775      5,115     -3,197     -1,796:     1,434         33
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.3        4.8       23.7       42.3       68.8       95.4       97.3:       4.6        2.7
Old  :     100.0:      33.3       11.8       18.8       42.8       66.5       94.9       97.2:       5.1        2.8
Other:     100.0:      46.8        7.2       10.6       40.0       80.2       97.4       98.0:       2.6        2.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       414:       183         54        115        135        134        365        271:
Old  :       409:       178         62        105        125        131        349        259:
Other:       197:        52         28         22         82         76        143        120:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.8       23.1       21.3       33.9        9.3       17.7       14.4       25.2
Old  :                 15.2       22.6       23.6       33.3       11.1       19.4       18.1       26.2
Other:                 23.6       31.8       39.9       46.7       20.4       26.9       35.2       39.2
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, February 08, 2022                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :    53,603:    40,370      6,605      1,242      3,150     43,976     44,762     51,823:     8,841      1,780
Old  :    53,603:    40,370      6,605      1,242      3,150     43,976     44,762     51,823:     8,841      1,780
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 1, 2022                     :
     :    -2,874:    -3,527     -2,721          6      1,009        -49     -2,512     -2,764:      -362       -110
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      75.3       12.3        2.3        5.9       82.0       83.5       96.7:      16.5        3.3
Old  :     100.0:      75.3       12.3        2.3        5.9       82.0       83.5       96.7:      16.5        3.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       112:        81         23         10          6          4         90         34:
Old  :       112:        81         23         10          6          4         90         34:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 36.4       85.2       48.1       90.1       35.3       84.7       46.3       88.8
Old  :                 36.4       85.2       48.1       90.1       35.3       84.7       46.3       88.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CANOLA - ICE FUTURES U.S.                                                                               Code-135731
Commitments of Traders - Futures Only, February 08, 2022                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (20 Metric Tonnes)                                                         :
     :          :                                                                            :
All  :   159,527:    62,379     10,575      6,416     88,175    141,265    156,970    158,256:     2,557      1,271
Old  :   119,872:    58,018      8,115      5,643     54,169    105,333    117,830    119,091:     2,042        781
Other:    39,655:     5,067      3,166         67     34,006     35,932     39,140     39,165:       515        490
     :          :                                                                            :
     :          :          Changes in Commitments from: February 1, 2022                     :
     :   -10,350:    -3,156     -1,032       -540     -6,708     -8,812    -10,404    -10,384:        54         34
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.1        6.6        4.0       55.3       88.6       98.4       99.2:       1.6        0.8
Old  :     100.0:      48.4        6.8        4.7       45.2       87.9       98.3       99.3:       1.7        0.7
Other:     100.0:      12.8        8.0        0.2       85.8       90.6       98.7       98.8:       1.3        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       218:       102         37         31         48         49        166        107:
Old  :       202:        99         34         25         43         36        154         87:
Other:        92:        22         19          4         21         38         45         59:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 51.0       39.2       62.6       64.0       47.1       39.1       57.6       63.5
Old  :                 41.4       43.5       55.3       67.2       36.2       43.5       50.0       67.2
Other:                 80.3       46.3       92.4       68.2       80.3       46.0       92.1       67.4
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, February 08, 2022                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI EAFE INDEX X $50)                                                    :
     :          :                                                                            :
All  :   378,567:    23,772     13,076      3,228    342,722    356,013    369,722    372,317:     8,845      6,250
Old  :   378,567:    23,772     13,076      3,228    342,722    356,013    369,722    372,317:     8,845      6,250
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 1, 2022                     :
     :     8,492:     1,268       -661       -166      8,387      7,937      9,489      7,110:      -997      1,382
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.3        3.5        0.9       90.5       94.0       97.7       98.3:       2.3        1.7
Old  :     100.0:       6.3        3.5        0.9       90.5       94.0       97.7       98.3:       2.3        1.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       191:        30         15          9        101         88        134        109:
Old  :       191:        30         15          9        101         88        134        109:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 31.0       38.0       44.8       52.4       26.7       37.7       39.3       51.7
Old  :                 31.0       38.0       44.8       52.4       26.7       37.7       39.3       51.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EM INDEX - ICE FUTURES U.S.                                                                        Code-244042
Commitments of Traders - Futures Only, February 08, 2022                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI Emerging Markets Index x $50)                                        :
     :          :                                                                            :
All  : 1,090,025:   155,640     77,252     10,664    898,329    982,975  1,064,633  1,070,891:    25,392     19,134
Old  : 1,090,025:   155,640     77,252     10,664    898,329    982,975  1,064,633  1,070,891:    25,392     19,134
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 1, 2022                     :
     :   -15,242:    -8,574      7,985       -926     -5,155    -24,728    -14,655    -17,669:      -587      2,427
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.3        7.1        1.0       82.4       90.2       97.7       98.2:       2.3        1.8
Old  :     100.0:      14.3        7.1        1.0       82.4       90.2       97.7       98.2:       2.3        1.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       412:        73         56         27        219        162        306        231:
Old  :       412:        73         56         27        219        162        306        231:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 20.6       36.4       29.1       50.9       19.3       36.4       26.7       48.4
Old  :                 20.6       36.4       29.1       50.9       19.3       36.4       26.7       48.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 11, 2022