COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      243,395
COMMITMENTS
 109,464   11,973   32,107   82,584  191,668  224,155  235,748   19,240    7,647

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:      8,545)
   5,902     -700    2,167     -220    6,351    7,849    7,818      696      727

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    45.0      4.9     13.2     33.9     78.7     92.1     96.9      7.9      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      274)
     164       23       82       60       60      239      154                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       11,222
COMMITMENTS
   3,118    1,452      175    5,508    8,812    8,801   10,439    2,421      783

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:        562)
     430     -367      151        3      714      584      498      -22       64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.8     12.9      1.6     49.1     78.5     78.4     93.0     21.6      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      28        9        5       21       11       52       23                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      233,026
COMMITMENTS
  58,024   51,555   40,348  122,449  131,048  220,821  222,951   12,205   10,075

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:       -637)
  -2,535   -5,754      255      805    4,518   -1,475     -981      838      344

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.9     22.1     17.3     52.5     56.2     94.8     95.7      5.2      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      211)
      66       73       69       62       46      171      151                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      873,918
COMMITMENTS
 228,567   55,580  129,298  439,824  632,618  797,689  817,496   76,229   56,422

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:      9,656)
  -4,923    6,776    5,208   11,977   -4,240   12,262    7,744   -2,606    1,912

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.2      6.4     14.8     50.3     72.4     91.3     93.5      8.7      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      95       41       73       97       79      218      172                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      262,231
COMMITMENTS
  68,421   13,856   59,705  124,348  182,099  252,474  255,660    9,757    6,571

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:        968)
    -757      -57    4,335   -2,720   -2,984      858    1,294      110     -326

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.1      5.3     22.8     47.4     69.4     96.3     97.5      3.7      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      409)
     162       67      112      136      129      353      271                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       58,089
COMMITMENTS
  47,750    8,672    1,076    1,692   46,409   50,518   56,157    7,571    1,932

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:        197)
     581   -1,708      -74     -410    1,846       97       64      100      133

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    82.2     14.9      1.9      2.9     79.9     87.0     96.7     13.0      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      122)
      89       24        9        5        5       95       37                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      177,652
COMMITMENTS
  78,355    8,541   12,300   84,104  155,770  174,759  176,611    2,893    1,041

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:        715)
   2,944     -604    1,586   -4,010     -397      520      585      195      130

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.1      4.8      6.9     47.3     87.7     98.4     99.4      1.6      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      244)
     124       37       33       55       44      197      103                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      385,699
COMMITMENTS
  31,913    7,718    1,482  342,005  369,780  375,400  378,980   10,299    6,719

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:       -405)
   8,004  -10,901      279   -7,657   10,116      626     -506   -1,031      101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.3      2.0      0.4     88.7     95.9     97.3     98.3      2.7      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      186)
      30       10        7      108       84      141       98                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
FUTURES ONLY POSITIONS AS OF 01/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,071,267
COMMITMENTS
 152,226   78,316    7,471  884,572  969,659  1044269  1055446   26,998   15,821

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:     -6,540)
   2,846    1,602     -365  -11,396   -9,234   -8,915   -7,997    2,375    1,457

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.2      7.3      0.7     82.6     90.5     97.5     98.5      2.5      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      386)
      71       45       25      209      151      294      207                  



Updated January 07, 2022