COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      296,412
COMMITMENTS
 121,939    9,394   49,862  103,624  228,603  275,424  287,859   20,987    8,553

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:     -4,112)
    -685    1,100     -171   -1,856   -3,412   -2,711   -2,482   -1,400   -1,629

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.1      3.2     16.8     35.0     77.1     92.9     97.1      7.1      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      293)
     169       30       79       67       72      263      163                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       12,922
COMMITMENTS
   2,303    2,560    1,036    6,798    7,871   10,137   11,467    2,785    1,455

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:          2)
    -230     -189      124     -140      375     -245      310      247     -308

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.8     19.8      8.0     52.6     60.9     78.4     88.7     21.6     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      23       10        7       23       15       47       32                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      267,887
COMMITMENTS
  58,197   49,163   59,403  139,706  150,573  257,306  259,139   10,581    8,748

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:      3,106)
   1,940   -9,592    2,304     -589   10,208    3,655    2,919     -549      186

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.7     18.4     22.2     52.2     56.2     96.1     96.7      3.9      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      221)
      79       66       73       67       47      185      151                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,099,101
COMMITMENTS
 295,371   43,783  244,255  459,307  759,831  998,933  1047868  100,168   51,233

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:     24,672)
  18,828   -3,924   -3,921   10,656   31,844   25,563   23,999     -891      673

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.9      4.0     22.2     41.8     69.1     90.9     95.3      9.1      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
     105       30       80       92       78      221      165                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      342,067
COMMITMENTS
  78,417   12,354  118,103  134,353  204,082  330,873  334,539   11,194    7,528

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:      1,177)
   1,347     -749    4,275   -3,449   -1,856    2,173    1,670     -996     -493

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.9      3.6     34.5     39.3     59.7     96.7     97.8      3.3      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      437)
     194       66      138      129      141      377      301                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       57,894
COMMITMENTS
  47,130   11,404    1,594    1,779   42,889   50,503   55,888    7,392    2,007

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:     -1,669)
    -835   -1,694     -321     -251      428   -1,407   -1,586     -262      -82

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    81.4     19.7      2.8      3.1     74.1     87.2     96.5     12.8      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      131)
      88       32       12        5        6       98       47                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      214,086
COMMITMENTS
  66,539    8,888   19,438  125,165  183,906  211,142  212,232    2,944    1,853

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:     10,155)
   3,564    1,704    2,099    4,423    6,019   10,087    9,822       68      333

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.1      4.2      9.1     58.5     85.9     98.6     99.1      1.4      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      274)
     148       36       52       66       45      240      117                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      401,792
COMMITMENTS
  28,146   19,372    1,495  359,654  373,645  389,295  394,512   12,497    7,280

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:      6,803)
     468    1,811      323    5,881   10,231    6,672   12,365      131   -5,562

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.0      4.8      0.4     89.5     93.0     96.9     98.2      3.1      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      185)
      27       10        8      109       86      138      102                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,090,128
COMMITMENTS
 175,571   71,775    9,382  879,563  994,794  1064516  1075951   25,612   14,177

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:     13,703)
  13,865   -9,718     -982   10,067   52,568   22,950   41,868   -9,247  -28,165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.1      6.6      0.9     80.7     91.3     97.7     98.7      2.3      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      403)
      70       43       29      231      161      316      218                  
 
 
MSCI EM ASIA MINI NTR INDEX - ICE FUTURES U.S.                       Code-24477G
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/23/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EM ASIA x 100)                                 OPEN INTEREST:      158,958
COMMITMENTS
   1,841    1,864    8,119  148,993  148,647  158,953  158,630        5      328

CHANGES FROM 11/16/21 (CHANGE IN OPEN INTEREST:      4,499)
  -1,285       60       25    5,894    4,413    4,634    4,498     -135        1

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.2      1.2      5.1     93.7     93.5    100.0     99.8      0.0      0.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       1        3        2       12       10       14       14                  



Updated November 29, 2021