COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      244,451
COMMITMENTS
 105,640   11,818   36,268   82,317  188,786  224,225  236,872   20,226    7,579

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:      1,056)
  -3,824     -155    4,161     -267   -2,882       70    1,124      986      -68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.2      4.8     14.8     33.7     77.2     91.7     96.9      8.3      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      268)
     152       27       81       62       61      236      152                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       11,308
COMMITMENTS
   3,710    1,207      259    4,752    8,707    8,721   10,173    2,587    1,135

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:         86)
     592     -245       84     -756     -105      -80     -266      166      352

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.8     10.7      2.3     42.0     77.0     77.1     90.0     22.9     10.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      32        6        5       19       11       54       20                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      233,020
COMMITMENTS
  60,198   45,265   40,480  120,080  138,516  220,758  224,261   12,262    8,759

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:         -6)
   2,174   -6,290      132   -2,369    7,468      -63    1,310       57   -1,316

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.8     19.4     17.4     51.5     59.4     94.7     96.2      5.3      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      225)
      81       72       73       64       47      186      157                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      883,009
COMMITMENTS
 211,346   88,421  128,341  467,336  601,827  807,023  818,589   75,986   64,420

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:      9,091)
 -17,221   32,841     -957   27,512  -30,791    9,334    1,093     -243    7,998

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.9     10.0     14.5     52.9     68.2     91.4     92.7      8.6      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      251)
      87       56       78       95       75      217      178                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      265,514
COMMITMENTS
  71,875   11,707   63,490  120,077  183,671  255,442  258,868   10,072    6,646

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:      3,283)
   3,454   -2,149    3,785   -4,271    1,572    2,968    3,208      315       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.1      4.4     23.9     45.2     69.2     96.2     97.5      3.8      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      420)
     178       59      118      139      129      369      271                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       57,218
COMMITMENTS
  45,872    7,980    1,209    1,741   45,887   48,822   55,076    8,396    2,142

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:       -871)
  -1,878     -692      133       49     -522   -1,696   -1,081      825      210

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    80.2     13.9      2.1      3.0     80.2     85.3     96.3     14.7      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      116)
      81       24        9        7        5       89       37                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      174,565
COMMITMENTS
  80,537    6,482   11,821   79,447  155,034  171,805  173,337    2,760    1,228

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:     -3,087)
   2,182   -2,059     -479   -4,657     -736   -2,954   -3,274     -133      187

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.1      3.7      6.8     45.5     88.8     98.4     99.3      1.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      233)
     123       34       36       50       41      195       98                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      386,195
COMMITMENTS
  38,331    9,027    1,099  336,649  371,247  376,079  381,373   10,116    4,822

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:        496)
   6,418    1,309     -383   -5,356    1,467      679    2,393     -183   -1,897

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.9      2.3      0.3     87.2     96.1     97.4     98.8      2.6      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      190)
      31       13        6      107       86      140      103                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
FUTURES ONLY POSITIONS AS OF 01/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,086,106
COMMITMENTS
 163,967   70,490    9,335  883,466  987,147  1056768  1066972   29,338   19,134

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:     14,839)
  11,741   -7,826    1,864   -1,106   17,488   12,499   11,526    2,340    3,313

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.1      6.5      0.9     81.3     90.9     97.3     98.2      2.7      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      391)
      77       43       25      206      155      297      209                  



Updated January 14, 2022