COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 01/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      251,988
COMMITMENTS
 108,423   14,636   38,518   85,060  190,692  232,001  243,846   19,987    8,142

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:      3,555)
     -23    1,316    4,003      590   -2,038    4,570    3,281   -1,015      274

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.0      5.8     15.3     33.8     75.7     92.1     96.8      7.9      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      284)
     166       30       84       63       64      253      159                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 01/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       12,641
COMMITMENTS
   5,062    1,464      395    4,157    9,619    9,614   11,478    3,027    1,163

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:        613)
     727      253       78     -535      117      270      448      343      165

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.0     11.6      3.1     32.9     76.1     76.1     90.8     23.9      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      36        6        5       16       13       55       22                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 01/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      250,974
COMMITMENTS
  66,341   37,721   56,366  115,075  147,542  237,782  241,629   13,192    9,345

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:      9,225)
   2,871    2,465    6,513   -1,327      319    8,057    9,297    1,168      -72

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.4     15.0     22.5     45.9     58.8     94.7     96.3      5.3      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      210)
      71       66       73       61       47      175      151                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 01/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      875,995
COMMITMENTS
 187,445   66,162  132,282  479,923  622,895  799,650  821,339   76,345   54,656

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:     -6,603)
  -5,132  -13,247   -2,458     -379   15,540   -7,969     -165    1,366   -6,438

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.4      7.6     15.1     54.8     71.1     91.3     93.8      8.7      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      243)
      92       44       85       92       78      218      177                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 01/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      274,327
COMMITMENTS
  75,714   14,071   71,600  116,487  181,437  263,801  267,108   10,526    7,219

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:      9,933)
    -217    1,924    6,326    3,726    1,739    9,835    9,989       98      -56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.6      5.1     26.1     42.5     66.1     96.2     97.4      3.8      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      402)
     168       55      117      135      131      360      264                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
FUTURES ONLY POSITIONS AS OF 01/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       52,328
COMMITMENTS
  41,772    4,911    1,121    1,777   44,282   44,670   50,314    7,658    2,014

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:       -955)
    -597   -1,024       71       93      201     -433     -752     -522     -203

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    79.8      9.4      2.1      3.4     84.6     85.4     96.2     14.6      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      105)
      78       18        7        5        6       85       29                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 01/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      175,132
COMMITMENTS
  66,467   10,933    7,404   98,843  155,599  172,714  173,936    2,418    1,196

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:      3,685)
  -5,687    2,000   -2,027   11,184    3,600    3,470    3,573      215      112

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.0      6.2      4.2     56.4     88.8     98.6     99.3      1.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      95       50       36       53       46      171      116                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
FUTURES ONLY POSITIONS AS OF 01/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      386,371
COMMITMENTS
  31,922    8,929    2,558  342,179  370,482  376,659  381,969    9,712    4,402

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:      9,277)
   5,012   -2,622    1,468    3,561   11,360   10,041   10,206     -764     -929

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.3      2.3      0.7     88.6     95.9     97.5     98.9      2.5      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      191)
      28       14        6      105       90      136      107                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
FUTURES ONLY POSITIONS AS OF 01/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,088,479
COMMITMENTS
 168,640   80,522   10,572  883,187  980,448  1062399  1071542   26,080   16,937

CHANGES FROM 01/18/22 (CHANGE IN OPEN INTEREST:     23,754)
   6,161    8,286      782   19,713   14,810   26,656   23,878   -2,902     -124

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.5      7.4      1.0     81.1     90.1     97.6     98.4      2.4      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      400)
      77       47       28      213      154      302      217                  



Updated January 28, 2022