COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, July 12, 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  :   176,374:    67,517     24,832     20,200     76,796    122,536    164,513    167,568:    11,861      8,806
Old  :   160,940:    60,956     25,781     17,944     71,206    108,492    150,106    152,217:    10,834      8,723
Other:    15,434:     8,772      1,262         45      5,590     14,044     14,407     15,351:     1,027         83
     :          :                                                                            :
     :          :          Changes in Commitments from: July 5, 2022                         :
     :     2,055:    -3,354      4,506      1,673      4,272     -4,564      2,591      1,615:      -536        440
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.3       14.1       11.5       43.5       69.5       93.3       95.0:       6.7        5.0
Old  :     100.0:      37.9       16.0       11.1       44.2       67.4       93.3       94.6:       6.7        5.4
Other:     100.0:      56.8        8.2        0.3       36.2       91.0       93.3       99.5:       6.7        0.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       248:       109         62         78         51         60        194        170:
Old  :       248:       106         68         71         47         59        185        167:
Other:        75:        25         14          3         21         19         49         33:
     :----------------------------------------------------------------------------------------------------
     :             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       27.7       29.1       42.5       14.1       23.4       21.7       35.1
Old  :                 21.5       27.4       30.2       41.6       15.4       22.1       23.8       33.7
Other:                 45.5       53.8       60.9       77.4       44.0       53.7       59.4       77.3
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, July 12, 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  :    11,139:     4,876        821        205      4,028      9,065      9,109     10,091:     2,030      1,048
Old  :    10,165:     4,935        819        122      3,123      8,306      8,180      9,247:     1,985        918
Other:       974:        22         83          2        905        759        929        844:        45        130
     :          :                                                                            :
     :          :          Changes in Commitments from: July 5, 2022                         :
     :      -475:      -420        124         73       -166       -927       -513       -730:        38        255
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      43.8        7.4        1.8       36.2       81.4       81.8       90.6:      18.2        9.4
Old  :     100.0:      48.5        8.1        1.2       30.7       81.7       80.5       91.0:      19.5        9.0
Other:     100.0:       2.3        8.5        0.2       92.9       77.9       95.4       86.7:       4.6       13.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        61:        28          8          6         19         12         52         22:
Old  :        60:        29          8          5         17         12         50         21:
Other:        17:         2          3          1          8          6         11          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  :                 25.9       66.3       38.6       84.0       25.9       65.6       38.6       82.1
Old  :                 24.3       66.0       38.2       84.7       24.3       65.2       38.2       83.0
Other:                 79.7       70.4       94.4       86.3       79.7       69.9       92.5       83.7
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, July 12, 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  :   307,606:    90,985     95,165     60,638    141,970    139,868    293,593    295,671:    14,013     11,935
Old  :   133,821:    78,261     85,735      4,039     43,911     35,325    126,211    125,099:     7,610      8,722
Other:   173,785:    52,442     49,148     16,881     98,059    104,543    167,382    170,572:     6,403      3,213
     :          :                                                                            :
     :          :          Changes in Commitments from: July 5, 2022                         :
     :    -8,024:    -3,375     -6,310        353     -4,554     -1,369     -7,576     -7,326:      -448       -698
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.6       30.9       19.7       46.2       45.5       95.4       96.1:       4.6        3.9
Old  :     100.0:      58.5       64.1        3.0       32.8       26.4       94.3       93.5:       5.7        6.5
Other:     100.0:      30.2       28.3        9.7       56.4       60.2       96.3       98.2:       3.7        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       256:        95         83         70         66         42        201        164:
Old  :       236:        85         84         15         44         32        137        123:
Other:       181:        67         49         34         59         30        143         98:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.8       20.9       24.4       33.8       11.8       17.9       19.7       27.8
Old  :                 20.9       27.1       36.1       41.9       20.9       26.8       35.0       41.1
Other:                 17.9       32.8       31.0       49.4       15.8       25.7       27.0       37.8
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, July 12, 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  :   701,144:   188,691     82,822     95,343    354,173    469,952    638,207    648,117:    62,937     53,027
Old  :   701,144:   188,691     82,822     95,343    354,173    469,952    638,207    648,117:    62,937     53,027
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 5, 2022                         :
     :   -12,101:    -2,699    -25,056        518     -7,719     22,805     -9,900     -1,733:    -2,201    -10,368
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.9       11.8       13.6       50.5       67.0       91.0       92.4:       9.0        7.6
Old  :     100.0:      26.9       11.8       13.6       50.5       67.0       91.0       92.4:       9.0        7.6
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  :       237:        85         52         74         80         70        201        166:
Old  :       237:        85         52         74         80         70        201        166:
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  :                 16.2       20.7       27.1       34.2       14.6       17.4       23.6       26.9
Old  :                 16.2       20.7       27.1       34.2       14.6       17.4       23.6       26.9
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 12, 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  :   195,810:    49,003     14,695     35,144    103,113    138,279    187,260    188,118:     8,550      7,692
Old  :    99,082:    37,589     30,675      2,038     55,018     61,319     94,645     94,032:     4,437      5,050
Other:    96,728:    34,815      7,421      9,705     48,095     76,960     92,615     94,086:     4,113      2,642
     :          :                                                                            :
     :          :          Changes in Commitments from: July 5, 2022                         :
     :     2,079:    -5,962      6,517        510      7,781     -6,192      2,329        835:      -250      1,244
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.0        7.5       17.9       52.7       70.6       95.6       96.1:       4.4        3.9
Old  :     100.0:      37.9       31.0        2.1       55.5       61.9       95.5       94.9:       4.5        5.1
Other:     100.0:      36.0        7.7       10.0       49.7       79.6       95.7       97.3:       4.3        2.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       361:       135         66         96        125        120        294        257:
Old  :       336:       109         83         24         64         93        184        189:
Other:       272:        86         48         44        108         96        212        173:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.8       23.7       28.2       34.5       12.1       19.6       18.3       27.7
Old  :                 33.0       26.5       43.1       37.5       32.9       26.5       43.0       37.5
Other:                 13.9       30.7       24.8       46.6       13.8       26.7       22.4       39.8
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, July 12, 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  :    59,565:    51,109     12,755        786      2,305     43,200     54,200     56,741:     5,365      2,824
Old  :    59,565:    51,109     12,755        786      2,305     43,200     54,200     56,741:     5,365      2,824
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 5, 2022                         :
     :    -1,292:    -1,818       -921       -128        282       -333     -1,664     -1,382:       372         90
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      85.8       21.4        1.3        3.9       72.5       91.0       95.3:       9.0        4.7
Old  :     100.0:      85.8       21.4        1.3        3.9       72.5       91.0       95.3:       9.0        4.7
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  :       128:        81         36          6          8          5         93         43:
Old  :       128:        81         36          6          8          5         93         43:
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  :                 53.4       80.3       62.5       86.6       52.6       80.3       61.7       86.6
Old  :                 53.4       80.3       62.5       86.6       52.6       80.3       61.7       86.6
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 12, 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  :   129,316:    10,486     24,803      8,891    108,964     93,914    128,341    127,608:       975      1,708
Old  :   126,096:    10,134     24,947      8,328    106,696     91,171    125,158    124,446:       938      1,650
Other:     3,220:       915        419          0      2,268      2,743      3,183      3,162:        37         58
     :          :                                                                            :
     :          :          Changes in Commitments from: July 5, 2022                         :
     :    -1,636:    -1,251      3,453        326       -583     -5,453     -1,508     -1,674:      -128         38
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.1       19.2        6.9       84.3       72.6       99.2       98.7:       0.8        1.3
Old  :     100.0:       8.0       19.8        6.6       84.6       72.3       99.3       98.7:       0.7        1.3
Other:     100.0:      28.4       13.0        0.0       70.4       85.2       98.9       98.2:       1.1        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       192:        34         91         35         31         48         93        151:
Old  :       187:        34         89         34         30         45         90        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  :                 54.7       37.2       72.5       53.5       47.6       35.0       59.7       46.5
Old  :                 55.2       37.3       72.7       54.0       47.7       35.0       60.2       46.9
Other:                 94.3       61.5       98.5       78.7       94.3       61.5       98.5       78.7
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, July 12, 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  :   428,879:    24,616     46,652      2,529    391,518    372,379    418,663    421,560:    10,216      7,319
Old  :   428,879:    24,616     46,652      2,529    391,518    372,379    418,663    421,560:    10,216      7,319
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 5, 2022                         :
     :     4,927:     3,124     -8,023        328      7,213     13,000     10,665      5,305:    -5,738       -378
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.7       10.9        0.6       91.3       86.8       97.6       98.3:       2.4        1.7
Old  :     100.0:       5.7       10.9        0.6       91.3       86.8       97.6       98.3:       2.4        1.7
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  :       202:        26         19          8        112         89        142        112:
Old  :       202:        26         19          8        112         89        142        112:
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  :                 35.0       31.3       47.4       47.2       33.3       31.3       45.1       45.2
Old  :                 35.0       31.3       47.4       47.2       33.3       31.3       45.1       45.2
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 12, 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  : 1,152,043:   125,468    114,162     12,079    990,773    998,839  1,128,320  1,125,080:    23,723     26,963
Old  : 1,152,043:   125,468    114,162     12,079    990,773    998,839  1,128,320  1,125,080:    23,723     26,963
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 5, 2022                         :
     :    14,918:    11,115     -5,746      1,900      7,529     14,707     20,544     10,861:    -5,626      4,057
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.9        9.9        1.0       86.0       86.7       97.9       97.7:       2.1        2.3
Old  :     100.0:      10.9        9.9        1.0       86.0       86.7       97.9       97.7:       2.1        2.3
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  :       418:        62         55         25        225        174        305        236:
Old  :       418:        62         55         25        225        174        305        236:
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  :                 18.7       25.5       28.2       37.5       16.8       24.6       25.7       33.9
Old  :                 18.7       25.5       28.2       37.5       16.8       24.6       25.7       33.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated July 15, 2022