COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, July 19, 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  :   179,050:    66,520     28,769     20,788     80,429    121,060    167,737    170,617:    11,313      8,433
Old  :   161,854:    60,039     29,963     18,266     73,523    105,357    151,828    153,586:    10,026      8,268
Other:    17,196:     8,896      1,221        107      6,906     15,703     15,909     17,031:     1,287        165
     :          :                                                                            :
     :          :          Changes in Commitments from: July 12, 2022                        :
     :     2,676:      -997      3,937        588      3,633     -1,476      3,224      3,049:      -548       -373
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.2       16.1       11.6       44.9       67.6       93.7       95.3:       6.3        4.7
Old  :     100.0:      37.1       18.5       11.3       45.4       65.1       93.8       94.9:       6.2        5.1
Other:     100.0:      51.7        7.1        0.6       40.2       91.3       92.5       99.0:       7.5        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       255:       105         70         84         54         59        197        180:
Old  :       255:       101         76         77         53         58        190        178:
Other:        72:        26         10          2         20         20         48         30:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.7       26.7       28.7       41.4       13.8       22.1       21.1       33.8
Old  :                 21.6       25.4       30.1       39.7       15.1       19.8       23.2       31.9
Other:                 41.3       58.2       61.0       78.9       39.9       58.1       59.5       78.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, July 19, 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  :    10,398:     3,896        802        231      4,326      8,364      8,453      9,397:     1,945      1,001
Old  :     9,271:     3,959        813        135      3,289      7,454      7,383      8,402:     1,888        869
Other:     1,127:        30         82          3      1,037        910      1,070        995:        57        132
     :          :                                                                            :
     :          :          Changes in Commitments from: July 12, 2022                        :
     :      -741:      -980        -19         26        298       -701       -656       -694:       -85        -47
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.5        7.7        2.2       41.6       80.4       81.3       90.4:      18.7        9.6
Old  :     100.0:      42.7        8.8        1.5       35.5       80.4       79.6       90.6:      20.4        9.4
Other:     100.0:       2.7        7.3        0.3       92.0       80.7       94.9       88.3:       5.1       11.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        60:        26          7          5         20         12         50         21:
Old  :        59:        26          8          4         18         12         48         20:
Other:        17:         3          2          1          7          6         10          9:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 25.6       65.5       39.0       81.9       25.6       64.7       39.0       80.1
Old  :                 24.3       64.6       39.3       82.2       24.3       63.6       39.3       80.4
Other:                 81.0       73.6       93.7       88.0       81.0       73.6       92.5       86.2
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, July 19, 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  :   309,720:    94,072     94,674     61,867    140,649    141,677    296,588    298,218:    13,132     11,502
Old  :   128,780:    77,447     81,907      4,481     39,569     34,357    121,497    120,745:     7,283      8,035
Other:   180,940:    54,817     50,959     19,194    101,080    107,320    175,091    177,473:     5,849      3,467
     :          :                                                                            :
     :          :          Changes in Commitments from: July 12, 2022                        :
     :     2,114:     3,087       -491      1,229     -1,321      1,809      2,995      2,547:      -881       -433
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.4       30.6       20.0       45.4       45.7       95.8       96.3:       4.2        3.7
Old  :     100.0:      60.1       63.6        3.5       30.7       26.7       94.3       93.8:       5.7        6.2
Other:     100.0:      30.3       28.2       10.6       55.9       59.3       96.8       98.1:       3.2        1.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       254:        90         88         67         65         42        192        167:
Old  :       229:        77         85         19         44         33        130        128:
Other:       187:        70         51         32         59         30        142        102:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.1       21.2       24.2       34.1       13.1       18.6       20.5       28.9
Old  :                 17.6       27.9       32.3       44.1       17.4       27.3       30.4       43.3
Other:                 18.7       32.2       30.6       48.3       18.0       26.4       28.2       39.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, July 19, 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  :   703,614:   192,030     64,868     91,702    353,385    495,227    637,117    651,797:    66,497     51,817
Old  :   703,614:   192,030     64,868     91,702    353,385    495,227    637,117    651,797:    66,497     51,817
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 12, 2022                        :
     :     2,470:     3,339    -17,954     -3,641       -788     25,275     -1,090      3,680:     3,560     -1,210
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.3        9.2       13.0       50.2       70.4       90.5       92.6:       9.5        7.4
Old  :     100.0:      27.3        9.2       13.0       50.2       70.4       90.5       92.6:       9.5        7.4
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  :       236:        90         44         74         77         73        202        161:
Old  :       236:        90         44         74         77         73        202        161:
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  :                 16.1       22.3       26.6       36.0       13.9       18.2       22.5       27.6
Old  :                 16.1       22.3       26.6       36.0       13.9       18.2       22.5       27.6
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 - Futures Only, July 19, 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  :   196,041:    47,036     19,057     36,771    104,664    132,690    188,471    188,518:     7,570      7,523
Old  :    92,789:    35,907     31,446      2,145     51,045     54,434     89,097     88,025:     3,692      4,764
Other:   103,252:    33,119      9,601     12,636     53,619     78,256     99,374    100,493:     3,878      2,759
     :          :                                                                            :
     :          :          Changes in Commitments from: July 12, 2022                        :
     :       231:    -1,967      4,362      1,627      1,551     -5,589      1,211        400:      -980       -169
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.0        9.7       18.8       53.4       67.7       96.1       96.2:       3.9        3.8
Old  :     100.0:      38.7       33.9        2.3       55.0       58.7       96.0       94.9:       4.0        5.1
Other:     100.0:      32.1        9.3       12.2       51.9       75.8       96.2       97.3:       3.8        2.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       352:       127         64         97        122        116        294        247:
Old  :       317:       108         71         21         62         84        180        166:
Other:       277:        79         57         50        110         95        219        178:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.4       23.4       28.2       33.8       12.6       18.6       19.1       26.6
Old  :                 31.9       28.3       42.5       38.9       31.9       28.3       42.5       38.9
Other:                 15.2       29.2       26.8       44.5       14.1       25.7       22.1       37.5
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, July 19, 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  :    59,214:    50,234     11,165      1,038      2,873     44,373     54,145     56,576:     5,069      2,638
Old  :    59,214:    50,234     11,165      1,038      2,873     44,373     54,145     56,576:     5,069      2,638
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 12, 2022                        :
     :      -351:      -875     -1,590        252        568      1,173        -55       -165:      -296       -186
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      84.8       18.9        1.8        4.9       74.9       91.4       95.5:       8.6        4.5
Old  :     100.0:      84.8       18.9        1.8        4.9       74.9       91.4       95.5:       8.6        4.5
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  :       129:        84         34          6          9          4         96         41:
Old  :       129:        84         34          6          9          4         96         41:
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  :                 52.9       80.2       62.1       86.3       51.7       80.2       60.8       86.0
Old  :                 52.9       80.2       62.1       86.3       51.7       80.2       60.8       86.0
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 - Futures Only, July 19, 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  :   130,809:     9,258     25,230      8,481    112,069     95,427    129,808    129,138:     1,001      1,671
Old  :   127,508:     8,906     25,544      7,840    109,801     92,534    126,547    125,918:       961      1,590
Other:     3,301:       993        327          0      2,268      2,893      3,261      3,220:        40         81
     :          :                                                                            :
     :          :          Changes in Commitments from: July 12, 2022                        :
     :     1,493:    -1,228        427       -410      3,105      1,513      1,467      1,530:        26        -37
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.1       19.3        6.5       85.7       73.0       99.2       98.7:       0.8        1.3
Old  :     100.0:       7.0       20.0        6.1       86.1       72.6       99.2       98.8:       0.8        1.2
Other:     100.0:      30.1        9.9        0.0       68.7       87.6       98.8       97.5:       1.2        2.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       192:        33         90         33         36         47         93        150:
Old  :       188:        29         92         32         36         45         91        147:
Other:        38:         6          9          0          4         19         10         28:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 56.4       39.5       73.7       54.9       49.7       33.9       61.4       46.1
Old  :                 57.2       39.7       74.0       55.4       49.4       33.8       62.0       46.3
Other:                 94.3       62.3       98.5       79.7       94.3       62.3       98.5       79.7
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, July 19, 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  :   417,727:    22,869     48,542      2,899    382,761    360,516    408,529    411,957:     9,198      5,770
Old  :   417,727:    22,869     48,542      2,899    382,761    360,516    408,529    411,957:     9,198      5,770
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 12, 2022                        :
     :   -11,152:    -1,747      1,890        370     -8,757    -11,863    -10,134     -9,603:    -1,018     -1,549
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.5       11.6        0.7       91.6       86.3       97.8       98.6:       2.2        1.4
Old  :     100.0:       5.5       11.6        0.7       91.6       86.3       97.8       98.6:       2.2        1.4
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  :       198:        24         23         10        106         88        138        113:
Old  :       198:        24         23         10        106         88        138        113:
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  :                 34.3       30.4       46.9       48.2       32.6       30.4       44.7       45.4
Old  :                 34.3       30.4       46.9       48.2       32.6       30.4       44.7       45.4
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 - Futures Only, July 19, 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  : 1,173,894:   127,812    120,615     11,860  1,008,999  1,019,858  1,148,671  1,152,333:    25,223     21,561
Old  : 1,173,894:   127,812    120,615     11,860  1,008,999  1,019,858  1,148,671  1,152,333:    25,223     21,561
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 12, 2022                        :
     :    21,851:     2,344      6,453       -219     18,226     21,019     20,351     27,253:     1,500     -5,402
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.9       10.3        1.0       86.0       86.9       97.9       98.2:       2.1        1.8
Old  :     100.0:      10.9       10.3        1.0       86.0       86.9       97.9       98.2:       2.1        1.8
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  :       409:        64         55         27        219        170        303        232:
Old  :       409:        64         55         27        219        170        303        232:
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  :                 19.2       25.9       28.6       36.9       17.3       25.5       26.1       33.8
Old  :                 19.2       25.9       28.6       36.9       17.3       25.5       26.1       33.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated July 22, 2022