COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      224,735
COMMITMENTS
  69,944   32,465   29,014  113,164  153,427  212,122  214,906   12,613    9,829

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      5,441)
    -447    4,153    1,481    3,535     -218    4,569    5,416      872       25

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.1     14.4     12.9     50.4     68.3     94.4     95.6      5.6      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      284)
     117       82       95       61       64      217      205                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       11,189
COMMITMENTS
   4,818    1,255      467    3,392    8,474    8,677   10,196    2,512      993

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:        779)
     290      -69       51     -147      437      194      419      585      360

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.1     11.2      4.2     30.3     75.7     77.5     91.1     22.5      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       65)
      33        9        9       14       13       52       27                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      315,413
COMMITMENTS
 103,083  102,919   61,924  138,162  140,377  303,169  305,220   12,244   10,193

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:      2,192)
     783   -9,140    7,665   -3,527    4,348    4,921    2,873   -2,729     -681

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.7     32.6     19.6     43.8     44.5     96.1     96.8      3.9      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
     102       77       71       63       41      197      164                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      687,018
COMMITMENTS
 167,821  120,734   86,046  362,979  426,333  616,846  633,113   70,172   53,905

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:    -23,869)
  -3,303   -1,789    6,317  -27,253  -20,308  -24,239  -15,780      370   -8,089

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.4     17.6     12.5     52.8     62.1     89.8     92.2     10.2      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      72       62       68       74       73      183      172                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      184,698
COMMITMENTS
  53,549   11,398   39,254   82,724  126,988  175,527  177,640    9,171    7,058

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:       -451)
  -1,905      624    1,056      276   -2,124     -573     -444      122       -7

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.0      6.2     21.3     44.8     68.8     95.0     96.2      5.0      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      352)
     142       55      106      123      116      312      242                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       54,638
COMMITMENTS
  44,449   12,752    1,140    1,926   38,743   47,515   52,635    7,123    2,003

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:     -1,408)
  -2,975   -4,110      152     -227    4,108   -3,050      150    1,642   -1,558

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    81.4     23.3      2.1      3.5     70.9     87.0     96.3     13.0      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      121)
      80       31       10        8        5       92       42                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      220,112
COMMITMENTS
  13,246   40,751   18,336  185,061  156,935  216,643  216,022    3,469    4,090

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:     -2,618)
   4,708   -5,857   -2,614   -7,012    4,217   -4,918   -4,254    2,300    1,636

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.0     18.5      8.3     84.1     71.3     98.4     98.1      1.6      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      224)
      65       89       42       39       64      134      168                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      413,964
COMMITMENTS
  20,561   54,284    1,951  383,596  351,473  406,108  407,708    7,856    6,256

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:     17,227)
     570   23,018     -748   17,855   -4,150   17,677   18,120     -450     -893

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.0     13.1      0.5     92.7     84.9     98.1     98.5      1.9      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      207)
      22       22        9      113       97      141      122                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
FUTURES ONLY POSITIONS AS OF 10/04/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,083,335
COMMITMENTS
 109,511  128,689   16,720  937,289  914,449  1063520  1059858   19,815   23,477

CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST:    -53,900)
 -25,224   10,147    2,793  -27,179  -69,604  -49,610  -56,664   -4,290    2,764

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.1     11.9      1.5     86.5     84.4     98.2     97.8      1.8      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      401)
      59       49       31      223      177      301      238                  



Updated October 7, 2022