COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      304,518
COMMITMENTS
 100,813   11,201   71,814  110,652  212,991  283,280  296,006   21,238    8,512

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:      9,615)
  -1,145      802   10,158    1,312   -1,174   10,325    9,785     -710     -170

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    33.1      3.7     23.6     36.3     69.9     93.0     97.2      7.0      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      280)
     164       31       91       70       70      254      174                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       15,125
COMMITMENTS
   4,721      309    1,734    5,457   11,904   11,912   13,947    3,213    1,178

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:        769)
     411       56      108       93      456      613      620      157      149

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.2      2.0     11.5     36.1     78.7     78.8     92.2     21.2      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      37        7        8       24       14       63       27                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      294,837
COMMITMENTS
  69,898   35,988   73,047  133,459  176,627  276,404  285,662   18,433    9,175

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:     -4,391)
   3,400   -6,819   -5,236   -2,693    6,920   -4,530   -5,135      139      744

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.7     12.2     24.8     45.3     59.9     93.7     96.9      6.3      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      219)
      79       65       77       66       51      189      156                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      961,567
COMMITMENTS
 224,431   57,858  183,333  459,734  667,303  867,498  908,494   94,069   53,073

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:      3,264)
   8,214    5,006    2,595   -9,702   -3,719    1,107    3,882    2,157     -619

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.3      6.0     19.1     47.8     69.4     90.2     94.5      9.8      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      228)
      92       37       90       82       77      206      177                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      285,525
COMMITMENTS
  43,816   12,825   88,153  143,142  177,708  275,110  278,686   10,414    6,839

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:      8,312)
  -2,362    1,083    7,474    3,636     -405    8,749    8,152     -437      161

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3      4.5     30.9     50.1     62.2     96.4     97.6      3.6      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      382)
     136       74      130      142      142      339      294                  
 
 
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.                    Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:       25,657
COMMITMENTS
     427    9,909    7,848   16,473    6,991   24,748   24,748      909      909

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:        720)
     -29      172      433      189      -11      593      593      127      127

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.7     38.6     30.6     64.2     27.2     96.5     96.5      3.5      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       5        5        6       12        7       22       13                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       54,024
COMMITMENTS
  44,970   14,064    1,832    1,518   36,603   48,319   52,500    5,705    1,525

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:      2,010)
   1,409      100      526     -174    1,413    1,761    2,039      249      -29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    83.2     26.0      3.4      2.8     67.8     89.4     97.2     10.6      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      121)
      71       41       12        7        4       84       51                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      165,520
COMMITMENTS
  50,678    6,125   18,857   93,127  138,910  162,662  163,892    2,859    1,628

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:      1,994)
  -3,246    1,456    1,344    3,767     -799    1,866    2,001      129       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.6      3.7     11.4     56.3     83.9     98.3     99.0      1.7      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
     108       66       58       50       59      183      163                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      397,758
COMMITMENTS
  20,834   29,021    1,570  367,193  361,745  389,597  392,336    8,161    5,422

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:     10,567)
     761    5,002       71    9,839   10,486   10,671   15,559     -104   -4,992

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.2      7.3      0.4     92.3     90.9     97.9     98.6      2.1      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      199)
      23       19        7      110       93      137      115                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,192,614
COMMITMENTS
 139,678  118,670   11,464  1013922  1042287  1165064  1172421   27,550   20,193

CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST:     -1,169)
  -3,776   -9,622      159   -1,494    7,444   -5,111   -2,019    3,942      850

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.7     10.0      1.0     85.0     87.4     97.7     98.3      2.3      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      414)
      66       63       30      217      166      298      244                  



Updated April 01, 2022