COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, October 04, 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  :   224,735:    69,944     32,465     29,014    113,164    153,427    212,122    214,906:    12,613      9,829
Old  :   198,781:    60,814     33,477     26,182    101,169    129,632    188,165    189,291:    10,616      9,490
Other:    25,954:    11,533      1,391        429     11,995     23,795     23,957     25,615:     1,997        339
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :     5,441:      -447      4,153      1,481      3,535       -218      4,569      5,416:       872         25
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.1       14.4       12.9       50.4       68.3       94.4       95.6:       5.6        4.4
Old  :     100.0:      30.6       16.8       13.2       50.9       65.2       94.7       95.2:       5.3        4.8
Other:     100.0:      44.4        5.4        1.7       46.2       91.7       92.3       98.7:       7.7        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       284:       117         82         95         61         64        217        205:
Old  :       278:       114         81         86         53         62        200        198:
Other:       100:        36         18          7         28         28         69         49:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.4       28.7       29.2       39.6        9.9       14.8       15.6       23.3
Old  :                 22.5       27.6       30.6       38.5       11.0       12.5       17.1       20.3
Other:                 32.1       53.4       49.5       74.7       31.0       50.4       48.4       71.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, October 04, 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  :    11,189:     4,818      1,255        467      3,392      8,474      8,677     10,196:     2,512        993
Old  :     7,468:     4,524      1,415         50        801      5,371      5,375      6,836:     2,093        632
Other:     3,721:       598        144        113      2,591      3,103      3,302      3,360:       419        361
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :       779:       290        -69         51       -147        437        194        419:       585        360
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      43.1       11.2        4.2       30.3       75.7       77.5       91.1:      22.5        8.9
Old  :     100.0:      60.6       18.9        0.7       10.7       71.9       72.0       91.5:      28.0        8.5
Other:     100.0:      16.1        3.9        3.0       69.6       83.4       88.7       90.3:      11.3        9.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        65:        33          9          9         14         13         52         27:
Old  :        56:        29         11          1          6         11         36         22:
Other:        35:         8          5          2         13          8         22         15:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.0       57.8       33.6       77.2       22.0       57.8       33.6       76.2
Old  :                 19.1       59.1       35.2       77.9       19.1       59.1       35.2       77.9
Other:                 47.4       72.4       68.8       83.4       47.4       72.4       68.8       83.4
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, October 04, 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  :   315,413:   103,083    102,919     61,924    138,162    140,377    303,169    305,220:    12,244     10,193
Old  :   290,438:   106,555    105,106     55,317    116,948    120,059    278,820    280,482:    11,618      9,956
Other:    24,975:     2,373      3,658        762     21,214     20,318     24,349     24,738:       626        237
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :     2,192:       783     -9,140      7,665     -3,527      4,348      4,921      2,873:    -2,729       -681
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.7       32.6       19.6       43.8       44.5       96.1       96.8:       3.9        3.2
Old  :     100.0:      36.7       36.2       19.0       40.3       41.3       96.0       96.6:       4.0        3.4
Other:     100.0:       9.5       14.6        3.1       84.9       81.4       97.5       99.1:       2.5        0.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       255:       102         77         71         63         41        197        164:
Old  :       255:       100         82         70         61         40        194        163:
Other:        60:        11          7          7         35         15         48         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  :                 14.9       23.1       23.5       36.8       14.3       19.4       22.3       31.3
Old  :                 12.9       22.7       22.2       35.3       12.4       22.1       20.8       32.9
Other:                 58.5       80.0       72.2       89.3       57.0       78.7       70.2       87.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, October 04, 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  :   687,018:   167,821    120,734     86,046    362,979    426,333    616,846    633,113:    70,172     53,905
Old  :   687,018:   167,821    120,734     86,046    362,979    426,333    616,846    633,113:    70,172     53,905
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :   -23,869:    -3,303     -1,789      6,317    -27,253    -20,308    -24,239    -15,780:       370     -8,089
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.4       17.6       12.5       52.8       62.1       89.8       92.2:      10.2        7.8
Old  :     100.0:      24.4       17.6       12.5       52.8       62.1       89.8       92.2:      10.2        7.8
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  :       235:        72         62         68         74         73        183        172:
Old  :       235:        72         62         68         74         73        183        172:
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  :                 14.0       21.6       23.9       34.2       12.6       17.2       20.4       26.6
Old  :                 14.0       21.6       23.9       34.2       12.6       17.2       20.4       26.6
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, October 04, 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  :   184,698:    53,549     11,398     39,254     82,724    126,988    175,527    177,640:     9,171      7,058
Old  :   174,004:    53,200     13,757     34,511     77,433    118,972    165,144    167,240:     8,860      6,764
Other:    10,694:     4,401      1,693        691      5,291      8,016     10,383     10,400:       311        294
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :      -451:    -1,905        624      1,056        276     -2,124       -573       -444:       122         -7
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.0        6.2       21.3       44.8       68.8       95.0       96.2:       5.0        3.8
Old  :     100.0:      30.6        7.9       19.8       44.5       68.4       94.9       96.1:       5.1        3.9
Other:     100.0:      41.2       15.8        6.5       49.5       75.0       97.1       97.3:       2.9        2.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       352:       142         55        106        123        116        312        242:
Old  :       349:       145         57        103        119        116        304        240:
Other:       114:        20         22         12         50         38         76         67:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.9       25.2       23.7       35.2       11.5       17.8       16.8       26.5
Old  :                 15.1       25.1       24.2       35.3       12.1       18.9       17.7       27.6
Other:                 41.7       36.6       56.3       55.1       34.6       24.5       42.7       38.9
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, October 04, 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  :    54,638:    44,449     12,752      1,140      1,926     38,743     47,515     52,635:     7,123      2,003
Old  :    54,638:    44,449     12,752      1,140      1,926     38,743     47,515     52,635:     7,123      2,003
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :    -1,408:    -2,975     -4,110        152       -227      4,108     -3,050        150:     1,642     -1,558
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      81.4       23.3        2.1        3.5       70.9       87.0       96.3:      13.0        3.7
Old  :     100.0:      81.4       23.3        2.1        3.5       70.9       87.0       96.3:      13.0        3.7
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  :       121:        80         31         10          8          5         92         42:
Old  :       121:        80         31         10          8          5         92         42:
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  :                 51.7       79.5       60.9       86.4       50.6       79.5       59.8       86.3
Old  :                 51.7       79.5       60.9       86.4       50.6       79.5       59.8       86.3
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, October 04, 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  :   220,112:    13,246     40,751     18,336    185,061    156,935    216,643    216,022:     3,469      4,090
Old  :   207,926:    13,546     41,578     16,277    174,729    146,127    204,552    203,982:     3,374      3,944
Other:    12,186:     1,667      1,140         92     10,332     10,808     12,091     12,040:        95        146
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :    -2,618:     4,708     -5,857     -2,614     -7,012      4,217     -4,918     -4,254:     2,300      1,636
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.0       18.5        8.3       84.1       71.3       98.4       98.1:       1.6        1.9
Old  :     100.0:       6.5       20.0        7.8       84.0       70.3       98.4       98.1:       1.6        1.9
Other:     100.0:      13.7        9.4        0.8       84.8       88.7       99.2       98.8:       0.8        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       224:        65         89         42         39         64        134        168:
Old  :       213:        63         86         42         36         56        129        156:
Other:        70:         9         20          2         10         31         21         51:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 51.2       35.8       70.0       49.6       44.4       28.5       54.1       36.2
Old  :                 51.2       36.5       70.0       50.7       46.4       30.2       55.6       38.5
Other:                 84.9       65.8       93.7       80.6       84.9       65.8       93.7       80.6
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, October 04, 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  :   413,964:    20,561     54,284      1,951    383,596    351,473    406,108    407,708:     7,856      6,256
Old  :   413,964:    20,561     54,284      1,951    383,596    351,473    406,108    407,708:     7,856      6,256
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :    17,227:       570     23,018       -748     17,855     -4,150     17,677     18,120:      -450       -893
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.0       13.1        0.5       92.7       84.9       98.1       98.5:       1.9        1.5
Old  :     100.0:       5.0       13.1        0.5       92.7       84.9       98.1       98.5:       1.9        1.5
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  :       207:        22         22          9        113         97        141        122:
Old  :       207:        22         22          9        113         97        141        122:
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  :                 34.2       30.7       45.6       49.0       32.4       30.7       42.9       47.3
Old  :                 34.2       30.7       45.6       49.0       32.4       30.7       42.9       47.3
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, October 04, 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  : 1,083,335:   109,511    128,689     16,720    937,289    914,449  1,063,520  1,059,858:    19,815     23,477
Old  : 1,083,335:   109,511    128,689     16,720    937,289    914,449  1,063,520  1,059,858:    19,815     23,477
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 27, 2022                   :
     :   -53,900:   -25,224     10,147      2,793    -27,179    -69,604    -49,610    -56,664:    -4,290      2,764
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.1       11.9        1.5       86.5       84.4       98.2       97.8:       1.8        2.2
Old  :     100.0:      10.1       11.9        1.5       86.5       84.4       98.2       97.8:       1.8        2.2
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  :       401:        59         49         31        223        177        301        238:
Old  :       401:        59         49         31        223        177        301        238:
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  :                 19.6       21.9       29.1       34.2       18.1       21.6       26.5       31.9
Old  :                 19.6       21.9       29.1       34.2       18.1       21.6       26.5       31.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated October 7, 2022