COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 01/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      248,433
COMMITMENTS
 108,446   13,320   34,515   84,470  192,730  227,431  240,565   21,002    7,868

CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST:      3,982)
   2,806    1,502   -1,753    2,153    3,944    3,206    3,693      776      289

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.7      5.4     13.9     34.0     77.6     91.5     96.8      8.5      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      277)
     161       27       82       64       63      246      156                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 01/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       12,028
COMMITMENTS
   4,335    1,211      317    4,692    9,502    9,344   11,030    2,684      998

CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST:        720)
     625        4       58      -60      795      623      857       97     -137

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.0     10.1      2.6     39.0     79.0     77.7     91.7     22.3      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      36        6        5       19       12       58       21                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 01/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      241,749
COMMITMENTS
  63,470   35,256   49,853  116,402  147,223  229,725  232,332   12,024    9,417

CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST:      8,729)
   3,272  -10,009    9,373   -3,678    8,707    8,967    8,071     -238      658

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.3     14.6     20.6     48.1     60.9     95.0     96.1      5.0      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      222)
      80       68       74       60       47      182      155                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 01/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      882,598
COMMITMENTS
 192,577   79,409  134,740  480,302  607,355  807,619  821,504   74,979   61,094

CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST:       -411)
 -18,769   -9,012    6,399   12,966    5,528      596    2,915   -1,007   -3,326

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.8      9.0     15.3     54.4     68.8     91.5     93.1      8.5      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      245)
      88       48       83       94       78      216      180                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 01/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      264,394
COMMITMENTS
  75,931   12,147   65,274  112,761  179,698  253,966  257,119   10,428    7,275

CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST:     -1,120)
   4,056      440    1,784   -7,316   -3,973   -1,476   -1,749      356      629

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.7      4.6     24.7     42.6     68.0     96.1     97.2      3.9      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      413)
     178       53      116      138      129      367      264                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 01/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       53,283
COMMITMENTS
  42,369    5,935    1,050    1,684   44,081   45,103   51,066    8,180    2,217

CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST:     -3,935)
  -3,503   -2,045     -159      -57   -1,806   -3,719   -4,010     -216       75

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    79.5     11.1      2.0      3.2     82.7     84.6     95.8     15.4      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      73       22        7        7        5       81       33                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 01/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      171,447
COMMITMENTS
  72,154    8,933    9,431   87,659  151,999  169,244  170,363    2,203    1,084

CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST:     -3,118)
  -8,383    2,451   -2,390    8,212   -3,035   -2,561   -2,974     -557     -144

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.1      5.2      5.5     51.1     88.7     98.7     99.4      1.3      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      223)
     102       47       34       46       45      167      113                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 01/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      377,094
COMMITMENTS
  26,910   11,551    1,090  338,618  359,122  366,618  371,763   10,476    5,331

CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST:     -9,101)
 -11,421    2,524       -9    1,969  -12,125   -9,461   -9,610      360      509

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.1      3.1      0.3     89.8     95.2     97.2     98.6      2.8      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      193)
      29       14        7      107       91      139      109                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
FUTURES ONLY POSITIONS AS OF 01/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,064,725
COMMITMENTS
 162,479   72,236    9,790  863,474  965,638  1035743  1047664   28,982   17,061

CHANGES FROM 01/11/22 (CHANGE IN OPEN INTEREST:    -21,381)
  -1,488    1,746      455  -19,992  -21,509  -21,025  -19,308     -356   -2,073

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.3      6.8      0.9     81.1     90.7     97.3     98.4      2.7      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      400)
      79       45       24      211      156      304      211                  



Updated January 21, 2022