COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, August 16, 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  :   192,925:    68,979     24,771     23,308     86,767    136,845    179,054    184,924:    13,871      8,001
Old  :   173,549:    62,920     27,364     19,103     78,913    119,348    160,936    165,815:    12,613      7,734
Other:    19,376:     9,939      1,287        325      7,854     17,497     18,118     19,109:     1,258        267
     :          :                                                                            :
     :          :          Changes in Commitments from: August 9, 2022                       :
     :     5,933:     1,933     -6,052      2,591       -325     10,747      4,199      7,286:     1,734     -1,353
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.8       12.8       12.1       45.0       70.9       92.8       95.9:       7.2        4.1
Old  :     100.0:      36.3       15.8       11.0       45.5       68.8       92.7       95.5:       7.3        4.5
Other:     100.0:      51.3        6.6        1.7       40.5       90.3       93.5       98.6:       6.5        1.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       256:       117         53         72         59         66        203        169:
Old  :       253:       112         61         66         54         63        191        165:
Other:        78:        27         10          4         24         27         52         40:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.3       28.9       26.6       42.7       12.9       20.7       19.9       33.3
Old  :                 19.9       29.4       27.8       42.4       14.2       21.7       22.0       34.2
Other:                 40.3       46.4       59.3       71.9       38.9       46.1       57.8       71.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, August 16, 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  :    11,102:     5,114      1,032        163      3,861      9,118      9,138     10,313:     1,964        789
Old  :     9,844:     5,114      1,046        136      2,737      7,952      7,987      9,134:     1,857        710
Other:     1,258:        25         11          2      1,124      1,166      1,151      1,179:       107         79
     :          :                                                                            :
     :          :          Changes in Commitments from: August 9, 2022                       :
     :      -105:       394         85       -119       -379       -143       -104       -177:        -1         72
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      46.1        9.3        1.5       34.8       82.1       82.3       92.9:      17.7        7.1
Old  :     100.0:      52.0       10.6        1.4       27.8       80.8       81.1       92.8:      18.9        7.2
Other:     100.0:       2.0        0.9        0.2       89.3       92.7       91.5       93.7:       8.5        6.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        63:        30          8          9         18         15         54         26:
Old  :        62:        30          8          6         16         15         49         26:
Other:        19:         3          2          2          9          6         12         10:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 23.8       64.3       38.0       82.6       23.8       63.9       37.9       81.6
Old  :                 22.3       61.6       38.3       81.6       22.3       61.1       38.2       80.9
Other:                 78.1       85.5       89.1       93.6       78.1       85.5       88.6       91.9
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, August 16, 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  :   300,186:    89,997     92,775     49,936    146,704    146,524    286,637    289,235:    13,549     10,951
Old  :    22,239:     6,458      7,636          9     13,917     13,301     20,384     20,946:     1,855      1,293
Other:   277,947:    87,949     89,549     45,517    132,787    133,223    266,253    268,289:    11,694      9,658
     :          :                                                                            :
     :          :          Changes in Commitments from: August 9, 2022                       :
     :    -9,880:    -2,800     -5,584     -5,963        181      2,153     -8,582     -9,394:    -1,298       -486
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.0       30.9       16.6       48.9       48.8       95.5       96.4:       4.5        3.6
Old  :     100.0:      29.0       34.3        0.0       62.6       59.8       91.7       94.2:       8.3        5.8
Other:     100.0:      31.6       32.2       16.4       47.8       47.9       95.8       96.5:       4.2        3.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       256:        97         81         70         64         45        201        165:
Old  :        90:        22         26          2         34         14         57         41:
Other:       251:        99         79         64         61         44        193        159:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.3       20.3       27.4       33.7       14.5       17.7       21.9       28.6
Old  :                 36.4       53.4       56.4       68.6       31.0       48.7       47.7       61.0
Other:                 17.9       21.7       27.6       35.5       15.7       19.1       23.2       30.8
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, August 16, 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  :   737,535:   171,404    121,434    100,943    396,588    458,425    668,935    680,802:    68,600     56,733
Old  :   737,535:   171,404    121,434    100,943    396,588    458,425    668,935    680,802:    68,600     56,733
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 9, 2022                       :
     :   -28,134:    -2,724    -26,629     -6,205    -19,464     11,765    -28,393    -21,069:       259     -7,065
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.2       16.5       13.7       53.8       62.2       90.7       92.3:       9.3        7.7
Old  :     100.0:      23.2       16.5       13.7       53.8       62.2       90.7       92.3:       9.3        7.7
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  :       239:        80         61         73         75         72        187        178:
Old  :       239:        80         61         73         75         72        187        178:
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  :                 14.8       21.1       24.5       32.1       13.4       15.5       21.2       23.4
Old  :                 14.8       21.1       24.5       32.1       13.4       15.5       21.2       23.4
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, August 16, 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  :   190,302:    45,062     11,591     36,734     99,068    134,386    180,864    182,711:     9,438      7,591
Old  :    21,880:     6,905      6,885         27     13,402     13,701     20,334     20,613:     1,546      1,267
Other:   168,422:    47,469     14,018     27,395     85,666    120,685    160,530    162,098:     7,892      6,324
     :          :                                                                            :
     :          :          Changes in Commitments from: August 9, 2022                       :
     :   -19,144:    -1,357     -4,375     -3,055    -15,820    -11,770    -20,232    -19,200:     1,088         56
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.7        6.1       19.3       52.1       70.6       95.0       96.0:       5.0        4.0
Old  :     100.0:      31.6       31.5        0.1       61.3       62.6       92.9       94.2:       7.1        5.8
Other:     100.0:      28.2        8.3       16.3       50.9       71.7       95.3       96.2:       4.7        3.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       340:       124         68         94        115        113        284        239:
Old  :       160:        35         29          3         37         63         73         94:
Other:       334:       123         66         83        114        110        275        227:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.0       26.2       25.7       37.8       12.6       18.5       18.7       26.0
Old  :                 55.8       55.5       67.5       71.4       55.8       55.5       67.2       71.3
Other:                 15.8       26.7       25.7       37.8       14.2       22.1       21.1       28.7
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, August 16, 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  :    58,909:    50,782     12,821      1,206      2,078     42,751     54,066     56,778:     4,843      2,131
Old  :    58,909:    50,782     12,821      1,206      2,078     42,751     54,066     56,778:     4,843      2,131
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 9, 2022                       :
     :      -730:        44        720       -135         -1     -1,427        -92       -842:      -638        112
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      86.2       21.8        2.0        3.5       72.6       91.8       96.4:       8.2        3.6
Old  :     100.0:      86.2       21.8        2.0        3.5       72.6       91.8       96.4:       8.2        3.6
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  :       124:        77         35          9          9          4         90         44:
Old  :       124:        77         35          9          9          4         90         44:
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  :                 51.6       77.3       64.8       84.7       50.3       77.3       63.5       84.3
Old  :                 51.6       77.3       64.8       84.7       50.3       77.3       63.5       84.3
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, August 16, 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  :   150,504:     7,695     31,392      9,838    131,928    107,168    149,461    148,398:     1,043      2,106
Old  :   144,515:     8,110     31,165      8,911    126,506    102,421    143,527    142,497:       988      2,018
Other:     5,989:       458      1,100         54      5,422      4,747      5,934      5,901:        55         88
     :          :                                                                            :
     :          :          Changes in Commitments from: August 9, 2022                       :
     :     5,138:       487      1,976       -394      5,014      3,316      5,107      4,898:        31        240
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.1       20.9        6.5       87.7       71.2       99.3       98.6:       0.7        1.4
Old  :     100.0:       5.6       21.6        6.2       87.5       70.9       99.3       98.6:       0.7        1.4
Other:     100.0:       7.6       18.4        0.9       90.5       79.3       99.1       98.5:       0.9        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       202:        34         97         38         33         55         94        168:
Old  :       196:        34         95         35         33         53         92        161:
Other:        54:         5         17          2          5         26         12         44:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 58.1       35.0       74.7       55.0       51.6       28.3       60.3       39.0
Old  :                 58.1       35.4       74.1       56.2       53.2       28.5       61.7       41.8
Other:                 92.6       57.9       98.9       73.0       92.6       57.0       98.1       72.1
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, August 16, 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  :   386,863:    19,133     55,291      1,847    357,541    323,676    378,521    380,814:     8,342      6,049
Old  :   386,863:    19,133     55,291      1,847    357,541    323,676    378,521    380,814:     8,342      6,049
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 9, 2022                       :
     :    -5,343:      -684     12,626       -415     -4,714    -18,082     -5,813     -5,871:       470        528
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.9       14.3        0.5       92.4       83.7       97.8       98.4:       2.2        1.6
Old  :     100.0:       4.9       14.3        0.5       92.4       83.7       97.8       98.4:       2.2        1.6
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  :       202:        24         23          6        109         90        135        117:
Old  :       202:        24         23          6        109         90        135        117:
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  :                 32.4       24.1       44.7       42.7       30.2       23.4       41.8       39.9
Old  :                 32.4       24.1       44.7       42.7       30.2       23.4       41.8       39.9
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, August 16, 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  : 1,219,659:   133,855    174,344      8,723  1,053,761  1,017,527  1,196,339  1,200,594:    23,320     19,065
Old  : 1,219,659:   133,855    174,344      8,723  1,053,761  1,017,527  1,196,339  1,200,594:    23,320     19,065
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 9, 2022                       :
     :    12,356:      -108     13,092       -970     15,567      1,018     14,489     13,140:    -2,133       -784
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.0       14.3        0.7       86.4       83.4       98.1       98.4:       1.9        1.6
Old  :     100.0:      11.0       14.3        0.7       86.4       83.4       98.1       98.4:       1.9        1.6
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  :       410:        60         56         27        226        173        303        239:
Old  :       410:        60         56         27        226        173        303        239:
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  :                 18.6       29.2       29.4       39.0       17.0       28.9       26.9       36.1
Old  :                 18.6       29.2       29.4       39.0       17.0       28.9       26.9       36.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated August 19, 2022