COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 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  :   332,639:   114,256     10,142     82,132    114,580    230,435    310,968    322,709:    21,671      9,930
Old  :   268,358:    95,486     13,069     67,897     86,864    178,650    250,247    259,616:    18,111      8,742
Other:    64,281:    25,378      3,681      7,626     27,716     51,785     60,721     63,093:     3,561      1,188
     :          :                                                                            :
     :          :          Changes in Commitments from: January 25, 2022                     :
     :    18,941:     4,710       -779      7,450      6,422     11,754     18,581     18,425:       360        516
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.3        3.0       24.7       34.4       69.3       93.5       97.0:       6.5        3.0
Old  :     100.0:      35.6        4.9       25.3       32.4       66.6       93.3       96.7:       6.7        3.3
Other:     100.0:      39.5        5.7       11.9       43.1       80.6       94.5       98.2:       5.5        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       300:       172         36         99         77         73        276        185:
Old  :       295:       159         47         88         70         72        257        181:
Other:       147:        71         13         22         49         41        126         71:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.0       36.1       20.4       49.2        8.3       30.1       12.8       40.7
Old  :                 12.3       38.5       19.7       49.9        9.5       32.8       14.6       40.5
Other:                 27.1       37.2       38.7       58.8       23.6       33.7       32.5       51.7
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 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  :    16,037:     5,094        362      2,771      4,870     11,723     12,734     14,855:     3,303      1,181
Old  :    15,989:     5,063        363      2,761      4,865     11,684     12,689     14,808:     3,299      1,181
Other:        48:        31          0          8          5         39         44         47:         3          1
     :          :                                                                            :
     :          :          Changes in Commitments from: January 25, 2022                     :
     :       101:         4         21        152       -122        -57         34        116:        67        -15
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.8        2.3       17.3       30.4       73.1       79.4       92.6:      20.6        7.4
Old  :     100.0:      31.7        2.3       17.3       30.4       73.1       79.4       92.6:      20.6        7.4
Other:     100.0:      64.7        0.0       17.6       10.4       80.7       92.8       98.3:       7.2        1.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        69:        37          5          8         18         17         58         28:
Old  :        69:        36          6          8         18         17         58         28:
Other:         6:         4          0          3          1          1          5          4:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.9       55.2       30.8       74.5       15.7       52.6       24.7       65.9
Old  :                 19.8       55.3       30.7       74.7       15.7       52.8       24.8       66.1
Other:                 87.7       98.3       92.8       98.3       74.2       80.7       75.2       80.7
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 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  :   298,596:    58,435     37,433     91,515    135,399    160,438    285,349    289,387:    13,247      9,209
Old  :   240,083:    58,469     39,163     74,717     95,289    117,472    228,476    231,353:    11,607      8,730
Other:    58,514:     9,608      7,913      7,155     40,110     42,966     56,873     58,035:     1,640        479
     :          :                                                                            :
     :          :          Changes in Commitments from: January 25, 2022                     :
     :     3,463:    -1,258       -195      4,130      1,083       -186      3,955      3,749:      -492       -286
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.6       12.5       30.6       45.3       53.7       95.6       96.9:       4.4        3.1
Old  :     100.0:      24.4       16.3       31.1       39.7       48.9       95.2       96.4:       4.8        3.6
Other:     100.0:      16.4       13.5       12.2       68.5       73.4       97.2       99.2:       2.8        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       215:        72         69         88         62         50        186        163:
Old  :       214:        71         70         87         61         48        184        160:
Other:        80:        22         13         18         36         25         65         49:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.9       20.4       28.1       31.3       10.8       10.1       17.3       16.3
Old  :                 16.1       18.0       26.5       28.8       10.4       10.0       17.1       16.4
Other:                 42.7       44.9       58.3       62.2       41.0       37.6       52.3       51.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 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  : 1,050,724:   176,652     84,832    234,960    556,321    673,357    967,932    993,149:    82,792     57,575
Old  : 1,050,724:   176,652     84,832    234,960    556,321    673,357    967,932    993,149:    82,792     57,575
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 25, 2022                     :
     :    27,415:    -6,306     23,166      6,501     23,899     -3,169     24,095     26,498:     3,320        917
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.8        8.1       22.4       52.9       64.1       92.1       94.5:       7.9        5.5
Old  :     100.0:      16.8        8.1       22.4       52.9       64.1       92.1       94.5:       7.9        5.5
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  :       255:        97         53         96         95         82        227        198:
Old  :       255:        97         53         96         95         82        227        198:
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  :                 13.7       18.4       22.9       32.4        9.6       14.8       15.9       22.8
Old  :                 13.7       18.4       22.9       32.4        9.6       14.8       15.9       22.8
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 with Delta-adjusted Options and Futures Combined, February 01, 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  :   340,216:    73,954     10,087    121,351    132,746    200,937    328,051    332,375:    12,165      7,841
Old  :   295,616:    72,695     24,942     96,946    114,922    166,708    284,563    288,596:    11,052      7,020
Other:    44,601:    18,648      2,534      7,017     17,823     34,229     43,488     43,780:     1,113        821
     :          :                                                                            :
     :          :          Changes in Commitments from: January 25, 2022                     :
     :     1,601:      -983         95        382      1,430      1,165        829      1,642:       772        -40
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.7        3.0       35.7       39.0       59.1       96.4       97.7:       3.6        2.3
Old  :     100.0:      24.6        8.4       32.8       38.9       56.4       96.3       97.6:       3.7        2.4
Other:     100.0:      41.8        5.7       15.7       40.0       76.7       97.5       98.2:       2.5        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       419:       178         67        143        140        145        379        306:
Old  :       418:       173         76        138        133        143        371        299:
Other:       175:        44         23         27         76         76        131        118:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.6       18.8       22.7       29.1        7.4       14.9       11.3       20.3
Old  :                 14.1       19.2       23.3       30.4        8.8       15.8       13.8       20.8
Other:                 27.6       29.9       41.3       43.1       24.3       24.9       35.0       36.4
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                                                    Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 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  :    56,604:    43,906      9,389      1,279      2,194     44,031     47,380     54,700:     9,225      1,905
Old  :    56,604:    43,906      9,389      1,279      2,194     44,031     47,380     54,700:     9,225      1,905
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 25, 2022                     :
     :     4,203:     2,127      4,441        142        388       -256      2,657      4,327:     1,546       -123
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      77.6       16.6        2.3        3.9       77.8       83.7       96.6:      16.3        3.4
Old  :     100.0:      77.6       16.6        2.3        3.9       77.8       83.7       96.6:      16.3        3.4
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  :       126:        88         30         10          6          4         98         40:
Old  :       126:        88         30         10          6          4         98         40:
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  :                 38.1       82.2       50.0       87.8       37.2       81.7       48.5       87.4
Old  :                 38.1       82.2       50.0       87.8       37.2       81.7       48.5       87.4
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 with Delta-adjusted Options and Futures Combined, February 01, 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  :   184,692:    64,258     11,099     16,350    100,735    155,642    181,343    183,092:     3,349      1,601
Old  :   146,259:    60,799      9,092     13,800     68,968    122,414    143,567    145,305:     2,692        954
Other:    38,433:     4,364      2,913      1,645     31,767     33,229     37,776     37,786:       657        647
     :          :                                                                            :
     :          :          Changes in Commitments from: January 25, 2022                     :
     :    -4,476:       133        380       -587     -4,128     -4,367     -4,582     -4,574:       106         99
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.8        6.0        8.9       54.5       84.3       98.2       99.1:       1.8        0.9
Old  :     100.0:      41.6        6.2        9.4       47.2       83.7       98.2       99.3:       1.8        0.7
Other:     100.0:      11.4        7.6        4.3       82.7       86.5       98.3       98.3:       1.7        1.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       258:       125         45         56         60         51        202        141:
Old  :       236:       120         39         46         56         42        187        117:
Other:       110:        33         26         20         22         40         61         80:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 50.1       36.4       61.0       58.5       45.1       36.4       53.8       57.3
Old  :                 42.6       39.9       55.7       62.0       36.3       39.9       48.2       61.6
Other:                 78.8       44.2       87.9       64.5       78.8       44.2       86.4       64.0
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                                                                 Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 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  :   370,075:    22,504     13,737      3,394    334,335    348,076    360,233    365,207:     9,842      4,868
Old  :   370,075:    22,504     13,737      3,394    334,335    348,076    360,233    365,207:     9,842      4,868
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 25, 2022                     :
     :   -16,296:    -9,418      4,808        836     -7,844    -22,406    -16,426    -16,762:       130        466
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.1        3.7        0.9       90.3       94.1       97.3       98.7:       2.7        1.3
Old  :     100.0:       6.1        3.7        0.9       90.3       94.1       97.3       98.7:       2.7        1.3
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  :       191:        26         15          9        104         88        136        106:
Old  :       191:        26         15          9        104         88        136        106:
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  :                 30.8       39.0       44.0       53.7       26.5       38.7       38.5       53.1
Old  :                 30.8       39.0       44.0       53.7       26.5       38.7       38.5       53.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                                                             Code-244042
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 01, 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  : 1,105,267:   164,214     69,267     11,590    903,484  1,007,703  1,079,288  1,088,560:    25,979     16,707
Old  : 1,105,267:   164,214     69,267     11,590    903,484  1,007,703  1,079,288  1,088,560:    25,979     16,707
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 25, 2022                     :
     :    16,788:    -4,426    -11,255      1,018     20,297     27,255     16,889     17,018:      -101       -230
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.9        6.3        1.0       81.7       91.2       97.6       98.5:       2.4        1.5
Old  :     100.0:      14.9        6.3        1.0       81.7       91.2       97.6       98.5:       2.4        1.5
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  :       409:        79         48         28        217        161        309        224:
Old  :       409:        79         48         28        217        161        309        224:
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  :                 20.2       36.4       28.4       50.6       18.9       36.3       26.1       48.6
Old  :                 20.2       36.4       28.4       50.6       18.9       36.3       26.1       48.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 04, 2022