COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, September 13, 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  :   209,616:    74,992     26,952     24,529     95,659    150,344    195,180    201,825:    14,436      7,791
Old  :   187,076:    67,207     28,656     20,889     86,025    129,966    174,121    179,511:    12,955      7,565
Other:    22,540:    11,154      1,665        271      9,634     20,378     21,059     22,314:     1,481        226
     :          :                                                                            :
     :          :          Changes in Commitments from: September 6, 2022                    :
     :    -1,932:    -2,530        142       -503      1,201     -1,964     -1,832     -2,325:      -100        393
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.8       12.9       11.7       45.6       71.7       93.1       96.3:       6.9        3.7
Old  :     100.0:      35.9       15.3       11.2       46.0       69.5       93.1       96.0:       6.9        4.0
Other:     100.0:      49.5        7.4        1.2       42.7       90.4       93.4       99.0:       6.6        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       268:       131         51         80         58         67        208        183:
Old  :       265:       123         58         75         51         65        197        178:
Other:        82:        28         11          5         26         26         55         42:
     :----------------------------------------------------------------------------------------------------
     :             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       28.4       26.8       39.9       10.9       16.9       17.0       26.9
Old  :                 19.1       27.6       26.9       39.7       12.1       16.8       18.7       27.2
Other:                 39.9       56.2       60.3       74.0       39.1       56.0       59.6       73.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, September 13, 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  :     9,497:     3,803      1,023        192      3,472      7,729      7,467      8,944:     2,030        553
Old  :     7,587:     3,824        997         16      2,059      6,218      5,899      7,231:     1,688        356
Other:     1,910:        36         83        119      1,413      1,511      1,568      1,713:       342        197
     :          :                                                                            :
     :          :          Changes in Commitments from: September 6, 2022                    :
     :      -500:      -144         -4         28       -198       -516       -314       -492:      -186         -8
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.0       10.8        2.0       36.6       81.4       78.6       94.2:      21.4        5.8
Old  :     100.0:      50.4       13.1        0.2       27.1       82.0       77.8       95.3:      22.2        4.7
Other:     100.0:       1.9        4.3        6.2       74.0       79.1       82.1       89.7:      17.9       10.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        59:        26         10          8         15         10         46         24:
Old  :        56:        27         10          2         12          8         40         19:
Other:        25:         4          5          3          9          8         14         15:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.1       65.1       39.6       83.3       26.1       65.1       39.6       82.4
Old  :                 24.7       67.0       40.9       85.1       24.7       67.0       40.9       84.2
Other:                 58.8       74.4       75.1       86.4       58.8       74.4       72.9       81.4
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, September 13, 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  :   301,193:    98,670    104,544     47,430    140,388    138,471    286,488    290,445:    14,705     10,748
Old  :   279,670:   102,229    105,200     41,649    121,598    122,318    265,476    269,167:    14,194     10,503
Other:    21,523:       812      3,715      1,410     18,790     16,153     21,012     21,278:       511        245
     :          :                                                                            :
     :          :          Changes in Commitments from: September 6, 2022                    :
     :     9,740:     4,854     15,192        408      2,925     -6,216      8,187      9,384:     1,553        356
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.8       34.7       15.7       46.6       46.0       95.1       96.4:       4.9        3.6
Old  :     100.0:      36.6       37.6       14.9       43.5       43.7       94.9       96.2:       5.1        3.8
Other:     100.0:       3.8       17.3        6.6       87.3       75.0       97.6       98.9:       2.4        1.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       248:        91         76         59         69         40        193        150:
Old  :       248:        92         79         56         68         40        191        148:
Other:        56:         7         10          7         33         15         45         27:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.4       22.5       24.4       36.8       14.8       19.4       22.5       31.6
Old  :                 13.1       22.4       22.6       35.6       12.4       22.0       20.7       33.8
Other:                 63.6       73.0       74.7       87.4       63.6       71.9       72.8       83.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, September 13, 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  :   751,873:   182,761    114,431     94,968    406,409    485,835    684,138    695,234:    67,735     56,639
Old  :   751,873:   182,761    114,431     94,968    406,409    485,835    684,138    695,234:    67,735     56,639
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 6, 2022                    :
     :    -8,728:     4,417     -6,142    -14,322     -3,309     14,173    -13,214     -6,291:     4,486     -2,437
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.3       15.2       12.6       54.1       64.6       91.0       92.5:       9.0        7.5
Old  :     100.0:      24.3       15.2       12.6       54.1       64.6       91.0       92.5:       9.0        7.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       247:        87         58         82         83         78        203        188:
Old  :       247:        87         58         82         83         78        203        188:
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  :                 15.3       21.5       24.1       33.3       12.9       16.2       19.7       24.3
Old  :                 15.3       21.5       24.1       33.3       12.9       16.2       19.7       24.3
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, September 13, 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  :   197,657:    54,749     12,482     40,058     93,613    137,973    188,420    190,513:     9,237      7,144
Old  :   187,516:    54,089     14,145     36,225     88,205    130,255    178,519    180,625:     8,997      6,891
Other:    10,141:     3,625      1,302        868      5,408      7,718      9,901      9,888:       240        253
     :          :                                                                            :
     :          :          Changes in Commitments from: September 6, 2022                    :
     :     3,719:    -4,475        426      2,635      5,600        684      3,760      3,745:       -41        -26
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.7        6.3       20.3       47.4       69.8       95.3       96.4:       4.7        3.6
Old  :     100.0:      28.8        7.5       19.3       47.0       69.5       95.2       96.3:       4.8        3.7
Other:     100.0:      35.7       12.8        8.6       53.3       76.1       97.6       97.5:       2.4        2.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       361:       142         61         98        118        117        305        243:
Old  :       358:       142         65         95        117        117        300        241:
Other:       108:        19         18         10         49         40         72         64:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.0       27.2       26.7       36.6       11.6       16.9       17.3       24.3
Old  :                 17.3       27.0       27.0       36.2       12.2       17.6       18.0       24.9
Other:                 39.5       39.1       58.4       56.9       30.7       24.1       39.8       37.6
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, September 13, 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  :    62,077:    48,984     13,315      2,104      5,647     44,027     56,735     59,446:     5,342      2,631
Old  :    62,077:    48,984     13,315      2,104      5,647     44,027     56,735     59,446:     5,342      2,631
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 6, 2022                    :
     :       415:    -3,623     -3,185        437      3,735      3,657        549        909:      -134       -494
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      78.9       21.4        3.4        9.1       70.9       91.4       95.8:       8.6        4.2
Old  :     100.0:      78.9       21.4        3.4        9.1       70.9       91.4       95.8:       8.6        4.2
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  :       125:        82         32         11          8          6         96         44:
Old  :       125:        82         32         11          8          6         96         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  :                 50.2       79.0       61.9       84.6       48.1       73.8       57.4       78.7
Old  :                 50.2       79.0       61.9       84.6       48.1       73.8       57.4       78.7
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, September 13, 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  :   195,349:     7,283     43,014     13,966    172,798    135,711    194,047    192,691:     1,302      2,658
Old  :   186,417:     7,287     43,467     12,595    165,320    127,839    185,202    183,901:     1,215      2,516
Other:     8,932:     1,296        847         71      7,478      7,872      8,845      8,790:        87        142
     :          :                                                                            :
     :          :          Changes in Commitments from: September 6, 2022                    :
     :     7,912:       429      2,040      2,804      4,303      2,796      7,536      7,640:       376        272
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.7       22.0        7.1       88.5       69.5       99.3       98.6:       0.7        1.4
Old  :     100.0:       3.9       23.3        6.8       88.7       68.6       99.3       98.7:       0.7        1.3
Other:     100.0:      14.5        9.5        0.8       83.7       88.1       99.0       98.4:       1.0        1.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       231:        43        115         40         36         61        111        188:
Old  :       226:        44        112         39         36         57        110        181:
Other:        62:        11         14          2          7         30         19         45:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 55.1       34.6       73.5       49.6       47.5       18.9       55.0       27.6
Old  :                 56.3       35.4       74.1       50.6       49.6       20.0       58.0       28.9
Other:                 87.0       64.1       94.6       79.9       87.0       64.1       94.6       79.9
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, September 13, 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  :   487,529:    20,356     37,788      3,177    438,607    422,980    462,140    463,945:    25,389     23,584
Old  :   487,529:    20,356     37,788      3,177    438,607    422,980    462,140    463,945:    25,389     23,584
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 6, 2022                    :
     :    81,988:    -2,865      3,799        345     67,809     60,825     65,289     64,969:    16,699     17,019
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.2        7.8        0.7       90.0       86.8       94.8       95.2:       5.2        4.8
Old  :     100.0:       4.2        7.8        0.7       90.0       86.8       94.8       95.2:       5.2        4.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       210:        22         27         12        121         97        153        126:
Old  :       210:        22         27         12        121         97        153        126:
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  :                 31.4       25.2       44.3       42.8       25.9       19.6       35.1       32.7
Old  :                 31.4       25.2       44.3       42.8       25.9       19.6       35.1       32.7
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, September 13, 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  : 1,488,415:   121,076    129,653     29,442  1,233,995  1,212,054  1,384,513  1,371,149:   103,902    117,266
Old  : 1,488,415:   121,076    129,653     29,442  1,233,995  1,212,054  1,384,513  1,371,149:   103,902    117,266
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 6, 2022                    :
     :   287,181:     3,906     -9,577     18,721    183,313    182,447    205,940    191,591:    81,241     95,590
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.1        8.7        2.0       82.9       81.4       93.0       92.1:       7.0        7.9
Old  :     100.0:       8.1        8.7        2.0       82.9       81.4       93.0       92.1:       7.0        7.9
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  :       413:        55         55         35        241        185        318        256:
Old  :       413:        55         55         35        241        185        318        256:
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  :                 20.8       25.6       31.1       38.7       14.2       22.1       21.3       28.1
Old  :                 20.8       25.6       31.1       38.7       14.2       22.1       21.3       28.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated September 16, 2022