COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 22, 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  :   281,705:   104,225     10,769     50,115    107,281    211,937    261,621    272,821:    20,084      8,884
Old  :   197,640:    80,611     13,320     34,178     67,521    142,874    182,310    190,372:    15,331      7,268
Other:    84,065:    30,302      4,138      9,248     39,761     69,063     79,311     82,449:     4,753      1,615
     :          :                                                                            :
     :          :          Changes in Commitments from: February 15, 2022                    :
     :   -10,987:    -3,586       -159     -2,803     -4,465     -7,107    -10,854    -10,069:      -132       -917
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.0        3.8       17.8       38.1       75.2       92.9       96.8:       7.1        3.2
Old  :     100.0:      40.8        6.7       17.3       34.2       72.3       92.2       96.3:       7.8        3.7
Other:     100.0:      36.0        4.9       11.0       47.3       82.2       94.3       98.1:       5.7        1.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       271:       159         26         82         69         66        246        160:
Old  :       262:       135         45         66         57         63        215        153:
Other:       160:        77         14         24         57         44        140         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  :                 13.2       41.2       21.5       53.0       10.6       34.8       16.4       45.8
Old  :                 13.2       42.6       22.5       53.3       12.3       36.9       19.1       45.5
Other:                 22.6       39.5       35.0       60.7       20.6       33.6       31.5       52.2
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 22, 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  :    14,146:     3,557         85      1,595      5,714     11,407     10,867     13,087:     3,279      1,059
Old  :    14,075:     3,548         92      1,562      5,691     11,366     10,802     13,020:     3,273      1,055
Other:        70:        33         17          9         23         41         65         67:         6          4
     :          :                                                                            :
     :          :          Changes in Commitments from: February 15, 2022                    :
     :    -1,458:      -322         22     -1,086         99       -298     -1,309     -1,363:      -149        -95
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.1        0.6       11.3       40.4       80.6       76.8       92.5:      23.2        7.5
Old  :     100.0:      25.2        0.7       11.1       40.4       80.8       76.7       92.5:      23.3        7.5
Other:     100.0:      46.5       24.1       12.5       32.6       58.1       91.7       94.8:       8.3        5.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        63:        32          3          8         24         12         58         22:
Old  :        63:        33          3          8         24         12         58         22:
Other:         7:         4          1          3          1          1          5          5:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.2       61.2       34.0       78.0       20.4       59.8       29.9       75.0
Old  :                 22.3       61.5       33.9       78.4       20.5       60.2       30.1       75.5
Other:                 88.1       92.0       91.7       94.8       78.4       82.3       79.2       82.3
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 22, 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  :   313,134:    76,248     40,954     90,851    131,320    173,129    298,419    304,934:    14,716      8,201
Old  :   232,284:    72,070     45,965     65,818     82,369    113,106    220,258    224,890:    12,027      7,395
Other:    80,850:    18,941      9,753     10,269     48,951     60,023     78,161     80,044:     2,689        806
     :          :                                                                            :
     :          :          Changes in Commitments from: February 15, 2022                    :
     :    -4,538:    -3,785      4,546     -3,011      1,075     -5,659     -5,722     -4,125:     1,183       -413
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.3       13.1       29.0       41.9       55.3       95.3       97.4:       4.7        2.6
Old  :     100.0:      31.0       19.8       28.3       35.5       48.7       94.8       96.8:       5.2        3.2
Other:     100.0:      23.4       12.1       12.7       60.5       74.2       96.7       99.0:       3.3        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       219:        77         70         76         62         51        177        164:
Old  :       218:        75         73         71         60         49        172        159:
Other:        89:        25         17         20         36         29         70         57:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.6       23.3       27.9       34.6       10.9       11.9       17.5       19.0
Old  :                 15.2       20.6       25.6       31.4       11.6       10.6       19.1       18.0
Other:                 37.4       42.9       53.3       59.1       30.1       33.6       42.2       48.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 22, 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  :   962,025:   183,641    105,263    181,591    514,717    613,658    879,948    900,511:    82,077     61,514
Old  :   962,025:   183,641    105,263    181,591    514,717    613,658    879,948    900,511:    82,077     61,514
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 15, 2022                    :
     :   -10,815:       373       -945     -4,147     -8,643     -2,633    -12,416     -7,725:     1,601     -3,090
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.1       10.9       18.9       53.5       63.8       91.5       93.6:       8.5        6.4
Old  :     100.0:      19.1       10.9       18.9       53.5       63.8       91.5       93.6:       8.5        6.4
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  :       239:        94         44         78         89         78        209        175:
Old  :       239:        94         44         78         89         78        209        175:
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  :                 13.9       19.6       23.6       32.7       11.1       17.4       18.0       26.4
Old  :                 13.9       19.6       23.6       32.7       11.1       17.4       18.0       26.4
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 with Delta-adjusted Options and Futures Combined, February 22, 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  :   295,770:    79,222     10,180     88,451    116,493    190,434    284,166    289,065:    11,604      6,705
Old  :   242,927:    75,277     24,259     61,739     95,635    151,158    232,651    237,156:    10,276      5,771
Other:    52,843:    21,513      3,489      9,144     20,858     39,276     51,515     51,909:     1,328        934
     :          :                                                                            :
     :          :          Changes in Commitments from: February 15, 2022                    :
     :    -1,829:    -2,486        476      1,525       -258     -3,261     -1,218     -1,259:      -611       -570
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.8        3.4       29.9       39.4       64.4       96.1       97.7:       3.9        2.3
Old  :     100.0:      31.0       10.0       25.4       39.4       62.2       95.8       97.6:       4.2        2.4
Other:     100.0:      40.7        6.6       17.3       39.5       74.3       97.5       98.2:       2.5        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       433:       191         69        137        135        140        386        298:
Old  :       429:       181         81        127        125        138        369        289:
Other:       208:        64         25         27         84         81        158        126:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.0       22.4       22.8       33.4        8.3       16.6       13.9       22.0
Old  :                 15.0       22.4       24.4       33.8       10.5       17.6       17.4       22.5
Other:                 20.4       28.7       33.9       43.4       17.4       23.3       29.4       35.7
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 22, 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  :    55,049:    43,730      7,696      1,540      2,789     44,114     48,059     53,351:     6,990      1,698
Old  :    55,049:    43,730      7,696      1,540      2,789     44,114     48,059     53,351:     6,990      1,698
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 15, 2022                    :
     :       637:     1,378        679        163         24       -155      1,564        686:      -927        -49
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      79.4       14.0        2.8        5.1       80.1       87.3       96.9:      12.7        3.1
Old  :     100.0:      79.4       14.0        2.8        5.1       80.1       87.3       96.9:      12.7        3.1
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  :       116:        81         27         11          6          4         90         39:
Old  :       116:        81         27         11          6          4         90         39:
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  :                 39.5       84.6       50.3       89.7       38.3       84.6       48.2       88.7
Old  :                 39.5       84.6       50.3       89.7       38.3       84.6       48.2       88.7
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 with Delta-adjusted Options and Futures Combined, February 22, 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  :   162,577:    62,120     11,477     11,877     85,410    137,848    159,407    161,202:     3,170      1,375
Old  :   115,373:    57,797      6,578      8,865     46,345     99,241    113,007    114,684:     2,366        689
Other:    47,204:     5,202      5,778      2,133     39,065     38,607     46,400     46,517:       804        686
     :          :                                                                            :
     :          :          Changes in Commitments from: February 15, 2022                    :
     :    -9,585:       676        524     -3,327     -6,936     -6,697     -9,587     -9,501:         2        -84
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.2        7.1        7.3       52.5       84.8       98.1       99.2:       1.9        0.8
Old  :     100.0:      50.1        5.7        7.7       40.2       86.0       97.9       99.4:       2.1        0.6
Other:     100.0:      11.0       12.2        4.5       82.8       81.8       98.3       98.5:       1.7        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       251:       129         40         56         53         54        201        138:
Old  :       222:       123         31         40         47         43        181        104:
Other:       120:        40         28         24         24         42         71         87:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 49.6       35.7       60.6       58.6       44.9       35.6       54.0       57.0
Old  :                 39.8       39.6       53.3       61.2       35.3       39.6       45.3       59.0
Other:                 73.7       41.3       85.2       66.0       73.7       41.2       84.4       65.5
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, February 22, 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  :   389,340:    24,136     13,779      2,741    352,730    366,628    379,607    383,148:     9,733      6,192
Old  :   389,340:    24,136     13,779      2,741    352,730    366,628    379,607    383,148:     9,733      6,192
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 15, 2022                    :
     :    12,592:     2,401     -1,656         14     10,594     14,401     13,009     12,759:      -417       -167
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.2        3.5        0.7       90.6       94.2       97.5       98.4:       2.5        1.6
Old  :     100.0:       6.2        3.5        0.7       90.6       94.2       97.5       98.4:       2.5        1.6
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  :       199:        32         15          8        104         90        139        110:
Old  :       199:        32         15          8        104         90        139        110:
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  :                 30.2       38.6       43.4       53.1       26.3       38.3       38.4       52.5
Old  :                 30.2       38.6       43.4       53.1       26.3       38.3       38.4       52.5
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 with Delta-adjusted Options and Futures Combined, February 22, 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  : 1,114,013:   185,194     87,082     10,220    888,874    994,324  1,084,288  1,091,626:    29,725     22,387
Old  : 1,114,013:   185,194     87,082     10,220    888,874    994,324  1,084,288  1,091,626:    29,725     22,387
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 15, 2022                    :
     :    20,294:    12,395      8,021        454      3,993      8,700     16,842     17,175:     3,452      3,119
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.6        7.8        0.9       79.8       89.3       97.3       98.0:       2.7        2.0
Old  :     100.0:      16.6        7.8        0.9       79.8       89.3       97.3       98.0:       2.7        2.0
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  :       413:        76         54         26        220        161        309        228:
Old  :       413:        76         54         26        220        161        309        228:
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  :                 22.1       35.5       30.5       50.7       20.6       35.5       28.0       48.6
Old  :                 22.1       35.5       30.5       50.7       20.6       35.5       28.0       48.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 25, 2022