COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, August 23, 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  :   206,585:    76,435     24,950     24,555     91,286    149,371    192,276    198,876:    14,309      7,709
Old  :   183,993:    68,066     26,641     20,979     81,987    128,876    171,032    176,496:    12,961      7,497
Other:    22,592:    11,550      1,490        395      9,299     20,495     21,244     22,380:     1,348        212
     :          :                                                                            :
     :          :          Changes in Commitments from: August 16, 2022                      :
     :    13,660:     7,456        179      1,247      4,519     12,526     13,222     13,952:       438       -292
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.0       12.1       11.9       44.2       72.3       93.1       96.3:       6.9        3.7
Old  :     100.0:      37.0       14.5       11.4       44.6       70.0       93.0       95.9:       7.0        4.1
Other:     100.0:      51.1        6.6        1.7       41.2       90.7       94.0       99.1:       6.0        0.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       256:       120         50         75         58         65        204        168:
Old  :       253:       113         58         68         53         62        192        163:
Other:        81:        31         10          5         24         27         56         41:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.8       29.1       26.1       42.2       12.0       18.9       18.5       31.6
Old  :                 18.7       28.3       26.1       41.3       13.3       19.8       20.6       31.4
Other:                 40.8       54.8       59.8       74.6       40.1       54.3       59.0       73.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, August 23, 2022                                                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    10,244:     4,512        690        108      3,715      8,705      8,335      9,503:     1,909        741
Old  :     8,954:     4,512        702         74      2,570      7,532      7,156      8,308:     1,798        646
Other:     1,290:        32         20          2      1,145      1,173      1,179      1,195:       111         95
     :          :                                                                            :
     :          :          Changes in Commitments from: August 16, 2022                      :
     :      -858:      -602       -342        -55       -146       -413       -803       -810:       -55        -48
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.0        6.7        1.1       36.3       85.0       81.4       92.8:      18.6        7.2
Old  :     100.0:      50.4        7.8        0.8       28.7       84.1       79.9       92.8:      20.1        7.2
Other:     100.0:       2.5        1.6        0.2       88.8       90.9       91.4       92.6:       8.6        7.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        60:        29          9          7         15         13         49         24:
Old  :        59:        29          9          3         13         13         43         24:
Other:        19:         4          2          2          8          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  :                 26.0       66.9       39.8       84.6       25.9       66.4       39.8       83.6
Old  :                 24.7       66.6       40.3       84.1       24.7       66.6       40.3       83.3
Other:                 76.7       84.7       88.8       92.5       76.7       84.7       88.3       90.9
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, August 23, 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  :   293,511:    92,093     93,243     48,624    138,539    141,152    279,256    283,019:    14,255     10,492
Old  :     5,156:     1,567        916          0      3,320      4,074      4,887      4,990:       269        166
Other:   288,355:    91,476     93,277     47,674    135,219    137,078    274,369    278,029:    13,986     10,326
     :          :                                                                            :
     :          :          Changes in Commitments from: August 16, 2022                      :
     :    -6,675:     2,096        468     -1,312     -8,165     -5,372     -7,381     -6,216:       706       -459
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.4       31.8       16.6       47.2       48.1       95.1       96.4:       4.9        3.6
Old  :     100.0:      30.4       17.8        0.0       64.4       79.0       94.8       96.8:       5.2        3.2
Other:     100.0:      31.7       32.3       16.5       46.9       47.5       95.1       96.4:       4.9        3.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       259:        92         90         71         65         43        200        168:
Old  :        22:         5          6          0          6          5         11         11:
Other:       258:        92         90         68         64         43        199        165:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.4       21.0       25.9       34.9       14.9       18.5       22.5       29.9
Old  :                 68.1       80.9       93.0       96.6       68.1       80.9       93.0       96.6
Other:                 16.5       21.1       25.5       35.2       15.2       18.5       22.7       29.8
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, August 23, 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  :   750,335:   178,296    120,209    101,571    406,174    466,292    686,041    688,072:    64,294     62,263
Old  :   750,335:   178,296    120,209    101,571    406,174    466,292    686,041    688,072:    64,294     62,263
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 16, 2022                      :
     :    12,800:     6,892     -1,225        628      9,586      7,867     17,106      7,270:    -4,306      5,530
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.8       16.0       13.5       54.1       62.1       91.4       91.7:       8.6        8.3
Old  :     100.0:      23.8       16.0       13.5       54.1       62.1       91.4       91.7:       8.6        8.3
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  :       241:        83         58         76         79         74        195        180:
Old  :       241:        83         58         76         79         74        195        180:
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  :                 14.9       20.5       24.3       31.9       13.2       15.2       20.6       23.5
Old  :                 14.9       20.5       24.3       31.9       13.2       15.2       20.6       23.5
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 23, 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  :   184,372:    49,636     11,003     32,105     93,508    133,738    175,249    176,846:     9,123      7,526
Old  :     1,604:         0          0          0      1,603      1,536      1,603      1,536:         1         68
Other:   182,768:    49,636     11,003     32,105     91,905    132,202    173,646    175,310:     9,122      7,458
     :          :                                                                            :
     :          :          Changes in Commitments from: August 16, 2022                      :
     :    -5,930:     4,574       -588     -4,629     -5,560       -648     -5,615     -5,865:      -315        -65
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.9        6.0       17.4       50.7       72.5       95.1       95.9:       4.9        4.1
Old  :     100.0:       0.0        0.0        0.0       99.9       95.8       99.9       95.8:       0.1        4.2
Other:     100.0:      27.2        6.0       17.6       50.3       72.3       95.0       95.9:       5.0        4.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       353:       139         63         90        112        112        290        236:
Old  :        19:         0          0          0          4         15          4         15:
Other:       352:       139         63         90        112        111        290        235:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.2       27.5       26.1       37.1       12.2       18.1       18.7       25.6
Old  :                 99.9       91.0       99.9       93.6       99.9       91.0       99.9       93.6
Other:                 15.0       27.8       25.7       37.5       12.3       18.5       18.8       26.0
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, August 23, 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  :    57,608:    49,311     14,212      1,255      1,881     39,478     52,447     54,945:     5,161      2,663
Old  :    57,608:    49,311     14,212      1,255      1,881     39,478     52,447     54,945:     5,161      2,663
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 16, 2022                      :
     :    -1,301:    -1,471      1,391         49       -197     -3,273     -1,619     -1,833:       318        532
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      85.6       24.7        2.2        3.3       68.5       91.0       95.4:       9.0        4.6
Old  :     100.0:      85.6       24.7        2.2        3.3       68.5       91.0       95.4:       9.0        4.6
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  :       133:        86         36         10          7          5         98         47:
Old  :       133:        86         36         10          7          5         98         47:
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  :                 50.9       74.1       63.5       80.5       49.8       74.1       62.3       80.5
Old  :                 50.9       74.1       63.5       80.5       49.8       74.1       62.3       80.5
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 23, 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  :   168,678:     8,661     35,466     10,103    148,888    121,092    167,652    166,661:     1,026      2,017
Old  :   160,946:     8,697     35,437      9,267    142,039    114,318    160,003    159,022:       943      1,924
Other:     7,732:       747        812         53      6,849      6,774      7,649      7,639:        83         93
     :          :                                                                            :
     :          :          Changes in Commitments from: August 16, 2022                      :
     :    18,174:       966      4,074        265     16,960     13,924     18,191     18,263:       -17        -89
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.1       21.0        6.0       88.3       71.8       99.4       98.8:       0.6        1.2
Old  :     100.0:       5.4       22.0        5.8       88.3       71.0       99.4       98.8:       0.6        1.2
Other:     100.0:       9.7       10.5        0.7       88.6       87.6       98.9       98.8:       1.1        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       212:        44         96         39         34         61        104        170:
Old  :       207:        42         95         35         34         58        101        163:
Other:        56:         7         16          2          6         27         14         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  :                 58.3       36.8       74.5       53.7       51.2       24.8       57.3       35.3
Old  :                 58.1       37.2       74.0       54.3       53.0       25.1       58.8       37.7
Other:                 89.8       61.8       97.8       78.1       89.8       61.8       97.8       78.1
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, August 23, 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  :   392,001:    19,894     41,438      1,735    362,035    343,320    383,664    386,493:     8,337      5,508
Old  :   392,001:    19,894     41,438      1,735    362,035    343,320    383,664    386,493:     8,337      5,508
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 16, 2022                      :
     :     5,138:       761    -13,853       -112      4,494     19,644      5,143      5,679:        -5       -541
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.1       10.6        0.4       92.4       87.6       97.9       98.6:       2.1        1.4
Old  :     100.0:       5.1       10.6        0.4       92.4       87.6       97.9       98.6:       2.1        1.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       202:        25         20          6        112         92        140        115:
Old  :       202:        25         20          6        112         92        140        115:
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  :                 32.7       23.8       44.9       42.9       30.5       23.4       42.0       41.5
Old  :                 32.7       23.8       44.9       42.9       30.5       23.4       42.0       41.5
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 23, 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  : 1,218,705:   117,134    150,239     12,513  1,061,679  1,028,819  1,191,326  1,191,571:    27,379     27,134
Old  : 1,218,705:   117,134    150,239     12,513  1,061,679  1,028,819  1,191,326  1,191,571:    27,379     27,134
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 16, 2022                      :
     :      -954:   -16,721    -24,105      3,790      7,918     11,292     -5,013     -9,023:     4,059      8,069
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.6       12.3        1.0       87.1       84.4       97.8       97.8:       2.2        2.2
Old  :     100.0:       9.6       12.3        1.0       87.1       84.4       97.8       97.8:       2.2        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  :       421:        59         60         29        229        183        307        253:
Old  :       421:        59         60         29        229        183        307        253:
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  :                 18.4       29.0       28.9       37.7       17.3       27.8       26.5       34.8
Old  :                 18.4       29.0       28.9       37.7       17.3       27.8       26.5       34.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated August 26, 2022