COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, April 12, 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  :   220,906:    99,542     16,322     22,670     78,213    174,888    200,425    213,880:    20,481      7,026
Old  :   122,302:    67,947     22,799      8,108     32,815     85,711    108,870    116,618:    13,432      5,684
Other:    98,604:    42,888      4,816      3,269     45,398     89,177     91,555     97,262:     7,049      1,342
     :          :                                                                            :
     :          :          Changes in Commitments from: April 5, 2022                        :
     :   -12,358:       312      1,402     -8,864     -3,297     -4,397    -11,849    -11,859:      -509       -499
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      45.1        7.4       10.3       35.4       79.2       90.7       96.8:       9.3        3.2
Old  :     100.0:      55.6       18.6        6.6       26.8       70.1       89.0       95.4:      11.0        4.6
Other:     100.0:      43.5        4.9        3.3       46.0       90.4       92.9       98.6:       7.1        1.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       278:       152         39         81         63         64        244        160:
Old  :       262:       121         61         48         47         58        190        147:
Other:       191:       100         15         24         52         47        159         81:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.4       41.3       19.5       54.3       12.2       38.6       18.7       51.1
Old  :                 14.1       39.5       22.5       48.0       14.1       37.7       22.5       46.2
Other:                 18.4       45.2       29.4       64.8       18.1       42.2       28.9       60.7
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, April 12, 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  :    13,915:     5,892      1,396        244      4,311     11,231     10,447     12,871:     3,468      1,044
Old  :    13,837:     5,894      1,392        242      4,269     11,178     10,405     12,812:     3,432      1,025
Other:        78:         0          6          0         42         53         42         59:        36         19
     :          :                                                                            :
     :          :          Changes in Commitments from: April 5, 2022                        :
     :       -16:       368        209         90       -741       -304       -283         -5:       267        -11
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.3       10.0        1.8       31.0       80.7       75.1       92.5:      24.9        7.5
Old  :     100.0:      42.6       10.1        1.7       30.9       80.8       75.2       92.6:      24.8        7.4
Other:     100.0:       0.0        7.7        0.0       53.8       67.9       53.8       75.6:      46.2       24.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        66:        38          4          5         18         16         58         24:
Old  :        66:        38          4          5         17         16         57         24:
Other:         4:         0          2          0          2          1          2          3:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.0       54.2       33.3       75.5       20.7       53.9       31.4       69.9
Old  :                 21.1       54.2       33.5       75.5       20.8       54.0       31.6       70.0
Other:                 53.8       75.6       53.8       75.6       32.1       53.8       32.1       53.8
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, April 12, 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  :   239,778:    74,307     35,148     41,479    107,381    153,991    223,167    230,618:    16,611      9,160
Old  :   148,417:    67,176     36,253     19,023     49,366     85,504    135,565    140,780:    12,852      7,637
Other:    91,361:    20,040     11,804      9,547     58,015     68,487     87,602     89,838:     3,759      1,523
     :          :                                                                            :
     :          :          Changes in Commitments from: April 5, 2022                        :
     :     5,154:     2,517         -8      4,936     -3,147        262      4,306      5,190:       848        -36
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.0       14.7       17.3       44.8       64.2       93.1       96.2:       6.9        3.8
Old  :     100.0:      45.3       24.4       12.8       33.3       57.6       91.3       94.9:       8.7        5.1
Other:     100.0:      21.9       12.9       10.4       63.5       75.0       95.9       98.3:       4.1        1.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       215:        81         61         62         62         45        178        141:
Old  :       213:        75         67         45         56         41        158        132:
Other:       106:        33         20         16         49         26         92         53:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.6       25.0       30.3       38.4       15.4       17.0       23.8       27.8
Old  :                 18.3       22.2       29.7       34.7       18.2       20.8       27.8       32.4
Other:                 33.8       41.7       51.6       57.2       27.0       30.0       38.3       42.3
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, April 12, 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  :   916,130:   292,621     52,757    105,282    407,382    709,010    805,285    867,049:   110,845     49,081
Old  :   916,130:   292,621     52,757    105,282    407,382    709,010    805,285    867,049:   110,845     49,081
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 5, 2022                        :
     :    56,259:    49,488     -1,829     -2,977      2,654     64,175     49,165     59,369:     7,094     -3,110
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.9        5.8       11.5       44.5       77.4       87.9       94.6:      12.1        5.4
Old  :     100.0:      31.9        5.8       11.5       44.5       77.4       87.9       94.6:      12.1        5.4
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  :       251:       112         38         77         84         76        225        165:
Old  :       251:       112         38         77         84         76        225        165:
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  :                 13.0       21.5       22.8       37.3       12.7       19.1       21.8       31.0
Old  :                 13.0       21.5       22.8       37.3       12.7       19.1       21.8       31.0
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 - Futures Only, April 12, 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  :   214,938:    56,743      8,814     36,734    110,821    163,537    204,298    209,085:    10,640      5,853
Old  :   155,054:    51,305     21,153     16,123     78,798    112,776    146,226    150,052:     8,828      5,002
Other:    59,884:    21,178      3,401      4,871     32,023     50,761     58,072     59,033:     1,812        851
     :          :                                                                            :
     :          :          Changes in Commitments from: April 5, 2022                        :
     :   -11,792:     3,820       -298    -10,103     -5,597     -1,639    -11,880    -12,040:        88        248
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.4        4.1       17.1       51.6       76.1       95.0       97.3:       5.0        2.7
Old  :     100.0:      33.1       13.6       10.4       50.8       72.7       94.3       96.8:       5.7        3.2
Other:     100.0:      35.4        5.7        8.1       53.5       84.8       97.0       98.6:       3.0        1.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       385:       144         60        107        135        130        338        260:
Old  :       382:       140         70         89        120        124        314        242:
Other:       222:        66         28         22        103         85        179        125:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.7       24.1       23.3       34.9       11.2       21.0       17.5       28.1
Old  :                 18.0       23.8       27.4       32.0       14.8       22.4       23.3       30.3
Other:                 17.2       33.6       29.4       53.6       16.0       29.1       27.6       46.4
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, April 12, 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  :    54,836:    44,303     14,666        905      1,226     37,271     46,434     52,842:     8,402      1,994
Old  :    54,836:    44,303     14,666        905      1,226     37,271     46,434     52,842:     8,402      1,994
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 5, 2022                        :
     :     5,787:     3,265      5,480       -446       -191        660      2,628      5,694:     3,159         93
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      80.8       26.7        1.7        2.2       68.0       84.7       96.4:      15.3        3.6
Old  :     100.0:      80.8       26.7        1.7        2.2       68.0       84.7       96.4:      15.3        3.6
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  :       120:        76         34          9          7          5         88         43:
Old  :       120:        76         34          9          7          5         88         43:
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  :                 44.3       79.8       55.3       87.2       43.5       79.7       54.3       87.1
Old  :                 44.3       79.8       55.3       87.2       43.5       79.7       54.3       87.1
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 - Futures Only, April 12, 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  :   145,618:    57,953      8,281      5,733     80,003    130,480    143,689    144,494:     1,929      1,124
Old  :    70,880:    45,062      5,908      1,781     22,791     62,804     69,634     70,493:     1,246        387
Other:    74,738:    15,205      4,687      1,638     57,212     67,676     74,055     74,001:       683        737
     :          :                                                                            :
     :          :          Changes in Commitments from: April 5, 2022                        :
     :    -2,729:     1,762      1,335       -567     -3,911     -3,513     -2,716     -2,745:       -13         16
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.8        5.7        3.9       54.9       89.6       98.7       99.2:       1.3        0.8
Old  :     100.0:      63.6        8.3        2.5       32.2       88.6       98.2       99.5:       1.8        0.5
Other:     100.0:      20.3        6.3        2.2       76.6       90.6       99.1       99.0:       0.9        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       220:       101         50         30         42         45        160        111:
Old  :       169:        83         32         13         34         30        126         66:
Other:       145:        57         36          6         22         39         82         78:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 40.7       44.5       54.0       70.2       37.5       44.0       47.4       64.4
Old  :                 35.6       47.0       49.1       70.1       33.5       44.0       45.2       65.4
Other:                 55.7       55.6       70.3       76.8       55.5       55.6       66.1       69.0
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, April 12, 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  :   426,410:    19,445     25,470      1,713    393,550    391,556    414,708    418,739:    11,702      7,671
Old  :   426,410:    19,445     25,470      1,713    393,550    391,556    414,708    418,739:    11,702      7,671
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 5, 2022                        :
     :    21,644:       330    -11,507        421     20,061     32,364     20,812     21,278:       832        366
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.6        6.0        0.4       92.3       91.8       97.3       98.2:       2.7        1.8
Old  :     100.0:       4.6        6.0        0.4       92.3       91.8       97.3       98.2:       2.7        1.8
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  :       197:        25         19          9        106         91        136        114:
Old  :       197:        25         19          9        106         91        136        114:
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  :                 29.8       31.5       45.0       48.2       27.6       31.1       42.7       47.7
Old  :                 29.8       31.5       45.0       48.2       27.6       31.1       42.7       47.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EM INDEX - ICE FUTURES U.S.                                                                        Code-244042
Commitments of Traders - Futures Only, April 12, 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  : 1,136,019:   128,901     98,414      9,931    974,687  1,012,819  1,113,519  1,121,164:    22,500     14,855
Old  : 1,136,019:   128,901     98,414      9,931    974,687  1,012,819  1,113,519  1,121,164:    22,500     14,855
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 5, 2022                        :
     :   -48,935:   -13,280    -28,071       -604    -33,068    -13,359    -46,952    -42,034:    -1,983     -6,901
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.3        8.7        0.9       85.8       89.2       98.0       98.7:       2.0        1.3
Old  :     100.0:      11.3        8.7        0.9       85.8       89.2       98.0       98.7:       2.0        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  :       421:        67         57         27        228        174        308        245:
Old  :       421:        67         57         27        228        174        308        245:
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  :                 21.7       35.1       29.5       48.9       20.1       35.0       27.5       46.3
Old  :                 21.7       35.1       29.5       48.9       20.1       35.0       27.5       46.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated April 15, 2022