COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, February 22, 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  :   236,709:   102,764     12,462     23,998     90,576    192,307    217,338    228,767:    19,371      7,942
Old  :   168,285:    80,809     15,997     14,594     58,073    130,942    153,476    161,533:    14,809      6,752
Other:    68,424:    29,642      4,152      1,717     32,503     61,365     63,862     67,234:     4,562      1,190
     :          :                                                                            :
     :          :          Changes in Commitments from: February 15, 2022                    :
     :   -10,765:    -3,317        104     -3,095     -4,216     -6,767    -10,628     -9,758:      -137     -1,007
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      43.4        5.3       10.1       38.3       81.2       91.8       96.6:       8.2        3.4
Old  :     100.0:      48.0        9.5        8.7       34.5       77.8       91.2       96.0:       8.8        4.0
Other:     100.0:      43.3        6.1        2.5       47.5       89.7       93.3       98.3:       6.7        1.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       261:       152         24         72         60         60        228        145:
Old  :       253:       128         44         49         44         56        188        136:
Other:       156:        73         14         14         48         40        126         65:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.4       45.0       21.3       57.7       12.6       41.2       19.4       53.3
Old  :                 14.9       46.7       24.9       56.6       14.3       43.1       22.2       51.6
Other:                 24.9       43.6       39.0       68.7       24.8       39.4       38.3       64.2
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, February 22, 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  :    12,410:     3,605        691        341      5,250     10,343      9,196     11,375:     3,214      1,035
Old  :    12,384:     3,624        687        322      5,227     10,343      9,173     11,352:     3,211      1,032
Other:        26:         0         23          0         23          0         23         23:         3          3
     :          :                                                                            :
     :          :          Changes in Commitments from: February 15, 2022                    :
     :      -347:      -365       -410        -26        179        166       -212       -270:      -135        -77
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.0        5.6        2.7       42.3       83.3       74.1       91.7:      25.9        8.3
Old  :     100.0:      29.3        5.5        2.6       42.2       83.5       74.1       91.7:      25.9        8.3
Other:     100.0:       0.0       88.5        0.0       88.5        0.0       88.5       88.5:      11.5       11.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        61:        30          4          6         22         11         55         19:
Old  :        61:        31          4          6         22         11         55         19:
Other:         4:         0          3          0          1          0          1          3:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 25.0       62.4       35.9       80.7       23.3       61.9       34.2       78.9
Old  :                 25.1       62.5       36.0       80.9       23.4       62.2       34.3       79.3
Other:                 88.5       88.5       88.5       88.5       88.5       88.5       88.5       88.5
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, February 22, 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  :   256,574:    83,987     42,072     49,001    109,435    157,501    242,423    248,574:    14,151      8,000
Old  :   182,983:    74,072     43,089     33,512     63,866     99,185    171,450    175,786:    11,533      7,197
Other:    73,591:    20,617      9,685      4,787     45,569     58,316     70,973     72,788:     2,618        803
     :          :                                                                            :
     :          :          Changes in Commitments from: February 15, 2022                    :
     :    -3,490:    -2,204      5,097     -3,342        880     -4,877     -4,666     -3,122:     1,176       -368
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.7       16.4       19.1       42.7       61.4       94.5       96.9:       5.5        3.1
Old  :     100.0:      40.5       23.5       18.3       34.9       54.2       93.7       96.1:       6.3        3.9
Other:     100.0:      28.0       13.2        6.5       61.9       79.2       96.4       98.9:       3.6        1.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       215:        79         65         66         60         48        171        152:
Old  :       214:        74         71         60         56         45        163        146:
Other:        89:        28         14         13         35         27         69         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  :                 15.6       25.2       27.0       36.6       13.3       15.8       21.3       25.6
Old  :                 15.3       19.9       25.2       31.0       14.7       15.0       24.1       25.1
Other:                 38.4       46.9       53.9       64.8       32.7       37.4       45.7       54.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, February 22, 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  :   857,376:   183,029    107,783    115,038    480,097    575,403    778,164    798,224:    79,212     59,152
Old  :   857,376:   183,029    107,783    115,038    480,097    575,403    778,164    798,224:    79,212     59,152
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 15, 2022                    :
     :   -13,837:       168       -515     -5,430     -9,657     -4,739    -14,919    -10,684:     1,082     -3,153
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.3       12.6       13.4       56.0       67.1       90.8       93.1:       9.2        6.9
Old  :     100.0:      21.3       12.6       13.4       56.0       67.1       90.8       93.1:       9.2        6.9
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  :       233:        84         47         69         86         75        200        163:
Old  :       233:        84         47         69         86         75        200        163:
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  :                 15.4       21.6       25.9       35.3       12.5       19.5       20.0       28.9
Old  :                 15.4       21.6       25.9       35.3       12.5       19.5       20.0       28.9
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 22, 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  :   252,688:    77,625      9,834     58,486    105,619    178,128    241,730    246,448:    10,958      6,240
Old  :   204,949:    73,631     23,963     35,487     86,185    140,167    195,303    199,617:     9,646      5,332
Other:    47,739:    21,613      3,490      5,380     19,434     37,961     46,427     46,831:     1,312        908
     :          :                                                                            :
     :          :          Changes in Commitments from: February 15, 2022                    :
     :    -2,304:    -2,336        298        822       -171     -2,892     -1,685     -1,772:      -619       -532
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.7        3.9       23.1       41.8       70.5       95.7       97.5:       4.3        2.5
Old  :     100.0:      35.9       11.7       17.3       42.1       68.4       95.3       97.4:       4.7        2.6
Other:     100.0:      45.3        7.3       11.3       40.7       79.5       97.3       98.1:       2.7        1.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       414:       171         65        113        130        131        361        267:
Old  :       409:       165         77         97        113        127        333        253:
Other:       206:        62         25         22         81         81        152        122:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.7       25.2       24.0       35.9        9.6       19.0       15.9       25.7
Old  :                 16.5       25.2       26.8       36.3       12.2       20.5       20.4       26.2
Other:                 21.1       31.3       35.5       47.5       18.6       26.7       32.3       41.2
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, February 22, 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  :    54,922:    43,726      7,642      1,485      2,742     44,110     47,953     53,237:     6,969      1,685
Old  :    54,922:    43,726      7,642      1,485      2,742     44,110     47,953     53,237:     6,969      1,685
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 15, 2022                    :
     :       639:     1,377        679        165         25       -155      1,567        689:      -928        -50
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      79.6       13.9        2.7        5.0       80.3       87.3       96.9:      12.7        3.1
Old  :     100.0:      79.6       13.9        2.7        5.0       80.3       87.3       96.9:      12.7        3.1
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:        80         24         10          6          4         88         36:
Old  :       112:        80         24         10          6          4         88         36:
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  :                 39.6       84.8       50.3       89.9       38.4       84.8       48.3       88.9
Old  :                 39.6       84.8       50.3       89.9       38.4       84.8       48.3       88.9
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 22, 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  :   150,178:    63,724     11,877      4,348     79,777    132,991    147,849    149,216:     2,329        962
Old  :   105,995:    59,270      6,930      3,460     41,449     95,126    104,179    105,516:     1,816        479
Other:    44,183:     5,233      5,726        109     38,328     37,865     43,670     43,700:       513        483
     :          :                                                                            :
     :          :          Changes in Commitments from: February 15, 2022                    :
     :    -6,660:       508        466     -1,136     -5,952     -5,842     -6,580     -6,512:       -80       -148
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.4        7.9        2.9       53.1       88.6       98.4       99.4:       1.6        0.6
Old  :     100.0:      55.9        6.5        3.3       39.1       89.7       98.3       99.5:       1.7        0.5
Other:     100.0:      11.8       13.0        0.2       86.7       85.7       98.8       98.9:       1.2        1.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       215:       107         34         28         45         47        168        100:
Old  :       198:       105         32         20         39         37        153         81:
Other:        95:        27         20          4         20         35         50         56:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 52.4       38.6       62.2       63.4       47.8       38.6       57.5       61.7
Old  :                 41.5       43.2       54.7       66.6       37.2       43.1       48.1       64.3
Other:                 78.7       44.2       90.3       70.4       78.7       44.0       90.0       69.9
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, February 22, 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  :   389,340:    24,136     13,779      2,741    352,730    366,628    379,607    383,148:     9,733      6,192
Old  :   389,340:    24,136     13,779      2,741    352,730    366,628    379,607    383,148:     9,733      6,192
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 15, 2022                    :
     :    12,592:     2,401     -1,656         14     10,594     14,401     13,009     12,759:      -417       -167
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.2        3.5        0.7       90.6       94.2       97.5       98.4:       2.5        1.6
Old  :     100.0:       6.2        3.5        0.7       90.6       94.2       97.5       98.4:       2.5        1.6
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  :       199:        32         15          8        104         90        139        110:
Old  :       199:        32         15          8        104         90        139        110:
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  :                 30.2       38.6       43.4       53.1       26.3       38.3       38.4       52.5
Old  :                 30.2       38.6       43.4       53.1       26.3       38.3       38.4       52.5
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 22, 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  : 1,114,013:   185,194     87,082     10,220    888,874    994,324  1,084,288  1,091,626:    29,725     22,387
Old  : 1,114,013:   185,194     87,082     10,220    888,874    994,324  1,084,288  1,091,626:    29,725     22,387
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 15, 2022                    :
     :    20,294:    12,395      8,021        454      3,993      8,700     16,842     17,175:     3,452      3,119
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.6        7.8        0.9       79.8       89.3       97.3       98.0:       2.7        2.0
Old  :     100.0:      16.6        7.8        0.9       79.8       89.3       97.3       98.0:       2.7        2.0
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  :       413:        76         54         26        220        161        309        228:
Old  :       413:        76         54         26        220        161        309        228:
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  :                 22.1       35.5       30.5       50.7       20.6       35.5       28.0       48.6
Old  :                 22.1       35.5       30.5       50.7       20.6       35.5       28.0       48.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 25, 2022