COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      267,939
COMMITMENTS
 102,403    8,958   52,115   95,199  198,861  249,718  259,934   18,221    8,005

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:     -5,422)
  -1,934   -1,034   -1,210   -2,228   -2,613   -5,372   -4,857      -51     -566

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.2      3.3     19.5     35.5     74.2     93.2     97.0      6.8      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      282)
     158       30       84       72       72      255      169                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       12,743
COMMITMENTS
   2,485    2,537    1,056    6,577    7,961   10,118   11,554    2,625    1,190

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:       -266)
     365     -487     -301     -398      905     -334      116       67     -382

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.5     19.9      8.3     51.6     62.5     79.4     90.7     20.6      9.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      24        8        9       21       18       47       34                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      271,727
COMMITMENTS
  52,189   59,503   65,009  142,416  137,085  259,614  261,597   12,114   10,131

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:       -838)
  -4,359   -5,634    3,373      153    2,184     -833      -77       -5     -761

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.2     21.9     23.9     52.4     50.4     95.5     96.3      4.5      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      220)
      66       79       73       68       44      179      157                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,016,420
COMMITMENTS
 229,762   47,842  221,625  486,037  690,851  937,424  960,318   78,996   56,102

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:    -33,352)
 -19,891   10,403   -9,429    5,781  -38,782  -23,539  -37,808   -9,814    4,455

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.6      4.7     21.8     47.8     68.0     92.2     94.5      7.8      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      98       38       85       98       84      227      181                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      326,513
COMMITMENTS
  70,125   12,486  105,175  141,377  200,969  316,677  318,630    9,836    7,883

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:     -2,761)
  -3,481     -138     -642    2,260   -2,140   -1,863   -2,921     -899      159

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.5      3.8     32.2     43.3     61.5     97.0     97.6      3.0      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      415)
     163       72      136      137      141      360      303                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       56,282
COMMITMENTS
  46,245   11,131    1,181    1,965   42,295   49,391   54,607    6,891    1,676

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:      4,016)
   3,953      107      -21      268    3,957    4,200    4,043     -184      -27

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    82.2     19.8      2.1      3.5     75.1     87.8     97.0     12.2      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      124)
      92       23        9        7        4      100       35                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      190,703
COMMITMENTS
  73,562    8,610   16,595   97,150  164,233  187,307  189,438    3,396    1,265

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:     -8,561)
   4,875     -372   -1,279  -12,154   -6,893   -8,558   -8,545       -3      -16

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.6      4.5      8.7     50.9     86.1     98.2     99.3      1.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      263)
     138       39       57       64       48      226      128                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      386,147
COMMITMENTS
  25,328   11,259    1,820  348,940  366,868  376,088  379,947   10,059    6,200

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:    -45,109)
     756   -5,833   -2,991  -42,107  -31,746  -44,342  -40,570     -767   -4,539

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.6      2.9      0.5     90.4     95.0     97.4     98.4      2.6      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      184)
      30       14        8      102       83      137      100                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/21/21          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,084,152
COMMITMENTS
 159,950   64,387    8,260  891,855  996,908  1060065  1069555   24,087   14,597

CHANGES FROM 12/14/21 (CHANGE IN OPEN INTEREST:   -247,202)
  -4,092   -4,329  -17,170 -217,593 -206,552 -238,855 -228,051   -8,347  -19,151

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.8      5.9      0.8     82.3     92.0     97.8     98.7      2.2      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      396)
      74       47       26      208      160      297      218                  



Updated December 27, 2021