COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED 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:      295,100
COMMITMENTS
 108,395    9,000   65,112  100,195  212,312  273,701  286,423   21,399    8,677

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:      2,813)
  -3,900     -399    4,855      876   -1,530    1,831    2,926      982     -114

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    36.7      3.0     22.1     34.0     71.9     92.7     97.1      7.3      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      285)
     154       37       88       73       74      255      176                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED 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:       13,706
COMMITMENTS
   3,799      319    1,787    5,369   10,420   10,954   12,526    2,752    1,180

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:        257)
     616     -357      158     -692      102       83      -97      174      354

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.7      2.3     13.0     39.2     76.0     79.9     91.4     20.1      8.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      36        3        9       21       16       59       27                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED 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:      274,768
COMMITMENTS
  52,448   45,487   70,098  139,368  150,232  261,915  265,817   12,854    8,951

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:      2,834)
   2,514   -5,800    2,343   -2,147    7,633    2,709    4,176      125   -1,341

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.1     16.6     25.5     50.7     54.7     95.3     96.7      4.7      3.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      77       77       83       65       48      192      164                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED 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:    1,044,324
COMMITMENTS
 192,356   85,131  238,721  533,470  653,485  964,547  977,337   79,777   66,987

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:     20,768)
 -26,875   32,954   11,016   36,220  -31,940   20,361   12,030      407    8,737

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.4      8.2     22.9     51.1     62.6     92.4     93.6      7.6      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      259)
      96       57       91       98       80      231      193                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED 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:      338,178
COMMITMENTS
  72,229   11,040  116,860  138,232  203,023  327,321  330,924   10,857    7,254

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:      5,403)
   3,006   -1,597    5,235   -3,179    1,700    5,062    5,339      341       64

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.4      3.3     34.6     40.9     60.0     96.8     97.9      3.2      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      446)
     187       72      153      146      145      397      321                  
 
 
U.S. DOLLAR INDEX - ICE FUTURES U.S.                                 Code-098662
OPTION AND FUTURES COMBINED 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:       57,289
COMMITMENTS
  45,876    8,016    1,225    1,774   45,892   48,875   55,133    8,414    2,156

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:       -880)
  -1,889     -693      117       57     -523   -1,715   -1,098      835      219

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    80.1     14.0      2.1      3.1     80.1     85.3     96.2     14.7      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      119)
      82       26        9        8        5       91       39                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED 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:      186,844
COMMITMENTS
  78,774    6,418   19,845   84,689  159,022  183,308  185,284    3,536    1,560

CHANGES FROM 01/04/22 (CHANGE IN OPEN INTEREST:     -3,071)
   2,494   -2,140     -582   -4,885     -544   -2,974   -3,266      -98      195

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.2      3.4     10.6     45.3     85.1     98.1     99.2      1.9      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
     145       35       58       55       45      222      124                  
 
 
MSCI EAFE MINI INDEX - ICE FUTURES U.S.                              Code-244041
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
    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