COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      260,902
COMMITMENTS
 113,867   14,867   39,249   87,358  198,458  240,474  252,574   20,428    8,328

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      8,914)
   5,444      231      731    2,298    7,766    8,473    8,728      441      186

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.6      5.7     15.0     33.5     76.1     92.2     96.8      7.8      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      283)
     167       28       82       65       64      254      156                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       13,070
COMMITMENTS
   5,052    1,417      595    4,193    9,928    9,840   11,940    3,230    1,130

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        429)
     -10      -47      200       36      309      226      462      203      -33

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.7     10.8      4.6     32.1     76.0     75.3     91.4     24.7      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      35        6        5       16       14       54       23                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      240,451
COMMITMENTS
  65,259   37,497   50,174  112,462  143,812  227,895  231,483   12,556    8,968

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:    -10,523)
  -1,082     -224   -6,192   -2,613   -3,730   -9,887  -10,146     -636     -377

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.1     15.6     20.9     46.8     59.8     94.8     96.3      5.2      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      212)
      75       63       73       60       49      176      152                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      897,035
COMMITMENTS
 181,186   87,593  135,020  501,416  618,916  817,622  841,529   79,413   55,506

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:     21,040)
  -6,259   21,431    2,738   21,493   -3,979   17,972   20,190    3,068      850

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.2      9.8     15.1     55.9     69.0     91.1     93.8      8.9      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
      86       54       82       92       78      213      182                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      274,865
COMMITMENTS
  75,016   13,638   71,191  117,397  182,762  263,604  267,591   11,261    7,274

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:        538)
    -698     -433     -409      910    1,325     -197      483      735       55

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.3      5.0     25.9     42.7     66.5     95.9     97.4      4.1      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      397)
     168       57      116      133      127      356      261                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       56,477
COMMITMENTS
  43,897    9,326    1,236    2,141   44,025   47,274   54,587    9,203    1,890

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:      4,149)
   2,125    4,415      115      364     -257    2,604    4,273    1,545     -124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    77.7     16.5      2.2      3.8     78.0     83.7     96.7     16.3      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      123)
      87       28        9        6        4       96       38                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      169,877
COMMITMENTS
  65,535   11,607    6,956   94,883  150,077  167,374  168,640    2,503    1,237

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:     -5,255)
    -932      674     -448   -3,960   -5,522   -5,340   -5,296       85       41

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.6      6.8      4.1     55.9     88.3     98.5     99.3      1.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      224)
     101       42       29       53       46      170      107                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      370,075
COMMITMENTS
  22,504   13,737    3,394  334,335  348,076  360,233  365,207    9,842    4,868

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:    -16,296)
  -9,418    4,808      836   -7,844  -22,406  -16,426  -16,762      130      466

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.1      3.7      0.9     90.3     94.1     97.3     98.7      2.7      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      191)
      26       15        9      104       88      136      106                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
FUTURES ONLY POSITIONS AS OF 02/01/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,105,267
COMMITMENTS
 164,214   69,267   11,590  903,484  1007703  1079288  1088560   25,979   16,707

CHANGES FROM 01/25/22 (CHANGE IN OPEN INTEREST:     16,788)
  -4,426  -11,255    1,018   20,297   27,255   16,889   17,018     -101     -230

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.9      6.3      1.0     81.7     91.2     97.6     98.5      2.4      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      409)
      79       48       28      217      161      309      224                  



Updated February 04, 2022