COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      292,287
COMMITMENTS
 112,294    9,399   60,257   99,320  213,842  271,871  283,497   20,417    8,790

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:     17,720)
   6,298      120    7,351    3,113    9,332   16,763   16,803      958      917

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    38.4      3.2     20.6     34.0     73.2     93.0     97.0      7.0      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      290)
     167       33       90       71       71      260      176                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       13,449
COMMITMENTS
   3,183      676    1,628    6,060   10,319   10,871   12,623    2,577      826

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:        755)
     412     -563      335        4      927      752      699        3       56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.7      5.0     12.1     45.1     76.7     80.8     93.9     19.2      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       68)
      32        6       10       22       16       57       30                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      271,934
COMMITMENTS
  49,934   51,287   67,755  141,516  142,599  259,205  261,642   12,729   10,293

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:        -72)
  -2,496   -5,593      858      698    4,317     -941     -417      869      346

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.4     18.9     24.9     52.0     52.4     95.3     96.2      4.7      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
      67       76       76       63       47      177      158                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,023,556
COMMITMENTS
 219,231   52,176  227,705  497,249  685,425  944,186  965,306   79,371   58,250

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:      5,106)
  -6,340    6,938    3,830   10,629   -7,334    8,119    3,434   -3,013    1,673

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.4      5.1     22.2     48.6     67.0     92.2     94.3      7.8      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
     106       40       88       99       84      233      187                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      332,775
COMMITMENTS
  69,223   12,637  111,625  141,411  201,323  322,259  325,585   10,516    7,190

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:      3,927)
    -182      154    6,409   -2,467   -2,333    3,760    4,230      167     -303

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.8      3.8     33.5     42.5     60.5     96.8     97.8      3.2      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      435)
     176       76      144      142      143      382      314                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       58,168
COMMITMENTS
  47,766    8,709    1,107    1,717   46,415   50,590   56,231    7,578    1,937

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:        186)
     581   -1,701      -87     -411    1,840       83       52      102      133

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    82.1     15.0      1.9      3.0     79.8     87.0     96.7     13.0      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      126)
      91       26       11        6        5       99       40                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      189,916
COMMITMENTS
  76,280    8,557   20,428   89,574  159,565  186,282  188,550    3,634    1,365

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:        942)
   2,437   -1,212    2,325   -4,025     -299      737      813      205      129

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.2      4.5     10.8     47.2     84.0     98.1     99.3      1.9      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      270)
     145       39       55       60       49      225      129                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      385,699
COMMITMENTS
  31,913    7,718    1,482  342,005  369,780  375,400  378,980   10,299    6,719

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:       -405)
   8,004  -10,901      279   -7,657   10,116      626     -506   -1,031      101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.3      2.0      0.4     88.7     95.9     97.3     98.3      2.7      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      186)
      30       10        7      108       84      141       98                  
 
 
MSCI EMERGING MKTS INDEX - ICE FUTURES U.S.                          Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/04/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,071,267
COMMITMENTS
 152,226   78,316    7,471  884,572  969,659  1044269  1055446   26,998   15,821

CHANGES FROM 12/28/21 (CHANGE IN OPEN INTEREST:     -6,540)
   2,846    1,602     -365  -11,396   -9,234   -8,915   -7,997    2,375    1,457

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.2      7.3      0.7     82.6     90.5     97.5     98.5      2.5      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      386)
      71       45       25      209      151      294      207                  



Updated January 07, 2022