COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, October 25, 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  :   245,987:    71,296     46,520     40,376    121,240    146,930    232,912    233,826:    13,075     12,161
Old  :   219,620:    62,536     47,555     37,366    108,726    123,179    208,628    208,100:    10,992     11,520
Other:    26,367:    11,487      1,692        283     12,514     23,751     24,284     25,726:     2,083        641
     :          :                                                                            :
     :          :          Changes in Commitments from: October 18, 2022                     :
     :     7,779:        -3      7,784      5,858      1,760     -6,788      7,615      6,854:       164        925
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.0       18.9       16.4       49.3       59.7       94.7       95.1:       5.3        4.9
Old  :     100.0:      28.5       21.7       17.0       49.5       56.1       95.0       94.8:       5.0        5.2
Other:     100.0:      43.6        6.4        1.1       47.5       90.1       92.1       97.6:       7.9        2.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       284:       124         76         94         66         67        223        205:
Old  :       277:       117         77         89         61         64        208        201:
Other:       102:        38         17          7         32         28         74         49:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.9       23.2       27.7       35.4        8.7       13.5       14.5       19.9
Old  :                 21.5       22.7       30.0       34.6        9.2       13.4       15.0       20.4
Other:                 28.9       49.4       48.5       71.5       27.7       42.7       43.7       64.7
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, October 25, 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  :    11,069:     5,249      1,260         43      3,237      8,787      8,529     10,090:     2,540        979
Old  :       994:       377        153          0        199        524        576        677:       418        317
Other:    10,075:     4,905      1,140         10      3,038      8,263      7,953      9,413:     2,122        662
     :          :                                                                            :
     :          :          Changes in Commitments from: October 18, 2022                     :
     :      -343:       211         67       -313       -157        -52       -259       -298:       -84        -45
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      47.4       11.4        0.4       29.2       79.4       77.1       91.2:      22.9        8.8
Old  :     100.0:      37.9       15.4        0.0       20.0       52.7       57.9       68.1:      42.1       31.9
Other:     100.0:      48.7       11.3        0.1       30.2       82.0       78.9       93.4:      21.1        6.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        64:        31          8          2         15         15         47         24:
Old  :        18:         4          3          0          4          7          8         10:
Other:        61:        30          8          1         13         13         44         21:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.4       54.5       33.1       76.8       21.4       54.1       33.1       75.6
Old  :                 41.1       59.4       57.9       67.8       41.1       59.4       57.9       67.8
Other:                 21.8       56.6       34.6       80.2       21.8       56.2       34.6       79.7
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, October 25, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   307,496:    96,233     97,778     56,661    141,758    142,214    294,652    296,653:    12,844     10,843
Old  :   276,046:    98,350    100,213     49,291    116,234    115,887    263,875    265,391:    12,171     10,655
Other:    31,450:     4,016      3,698      1,237     25,524     26,327     30,777     31,262:       673        188
     :          :                                                                            :
     :          :          Changes in Commitments from: October 18, 2022                     :
     :     4,441:       280     13,043      1,712      1,743    -10,246      3,735      4,509:       706        -68
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.3       31.8       18.4       46.1       46.2       95.8       96.5:       4.2        3.5
Old  :     100.0:      35.6       36.3       17.9       42.1       42.0       95.6       96.1:       4.4        3.9
Other:     100.0:      12.8       11.8        3.9       81.2       83.7       97.9       99.4:       2.1        0.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       253:        89         87         74         68         44        198        170:
Old  :       253:        89         88         72         68         44        197        169:
Other:        63:        15          6          8         35         15         54         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  :                 15.2       22.6       25.6       35.1       11.9       17.0       20.3       27.6
Old  :                 13.5       22.3       23.4       34.3       11.7       19.3       20.5       30.0
Other:                 46.1       77.5       63.0       90.2       37.6       68.9       51.0       75.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, October 25, 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  :   723,503:   199,761     87,873     83,545    367,374    507,521    650,680    678,939:    72,823     44,564
Old  :   723,503:   199,761     87,873     83,545    367,374    507,521    650,680    678,939:    72,823     44,564
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 18, 2022                     :
     :    11,839:    -5,807      8,717      3,256     25,224        700     22,673     12,673:   -10,834       -834
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.6       12.1       11.5       50.8       70.1       89.9       93.8:      10.1        6.2
Old  :     100.0:      27.6       12.1       11.5       50.8       70.1       89.9       93.8:      10.1        6.2
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  :       237:        89         47         72         76         78        196        170:
Old  :       237:        89         47         72         76         78        196        170:
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  :                 12.8       25.6       22.4       38.9       11.6       20.3       18.9       31.5
Old  :                 12.8       25.6       22.4       38.9       11.6       20.3       18.9       31.5
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, October 25, 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  :   208,280:    42,119     30,768     50,192    106,110    119,436    198,421    200,396:     9,859      7,884
Old  :   195,650:    40,844     33,160     45,128    100,362    109,795    186,334    188,083:     9,316      7,567
Other:    12,630:     5,490      1,823        849      5,748      9,641     12,087     12,313:       543        317
     :          :                                                                            :
     :          :          Changes in Commitments from: October 18, 2022                     :
     :    11,551:       968      8,840      4,853      4,888     -3,391     10,709     10,302:       842      1,249
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.2       14.8       24.1       50.9       57.3       95.3       96.2:       4.7        3.8
Old  :     100.0:      20.9       16.9       23.1       51.3       56.1       95.2       96.1:       4.8        3.9
Other:     100.0:      43.5       14.4        6.7       45.5       76.3       95.7       97.5:       4.3        2.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       363:       123         85        111        129        112        303        269:
Old  :       360:       122         91        107        127        110        295        266:
Other:       123:        24         17         13         63         38         93         63:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.5       19.9       25.0       31.2       11.9       15.2       17.1       21.9
Old  :                 16.0       20.1       25.7       31.5       13.5       16.1       18.7       22.7
Other:                 39.7       33.1       55.9       51.8       34.9       28.6       43.6       41.4
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, October 25, 2022                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :    59,053:    44,998     14,900      1,547      5,587     39,947     52,132     56,394:     6,921      2,659
Old  :    59,053:    44,998     14,900      1,547      5,587     39,947     52,132     56,394:     6,921      2,659
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 18, 2022                     :
     :     3,819:        42      2,634        178      3,632        978      3,852      3,790:       -33         29
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      76.2       25.2        2.6        9.5       67.6       88.3       95.5:      11.7        4.5
Old  :     100.0:      76.2       25.2        2.6        9.5       67.6       88.3       95.5:      11.7        4.5
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  :       129:        78         38         12          9          5         92         51:
Old  :       129:        78         38         12          9          5         92         51:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 53.0       75.2       63.6       81.5       52.0       75.2       62.4       81.4
Old  :                 53.0       75.2       63.6       81.5       52.0       75.2       62.4       81.4
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, October 25, 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  :   205,777:    19,220     34,027     10,520    174,548    159,594    204,288    204,141:     1,489      1,636
Old  :   190,507:    19,935     33,053      9,322    159,850    146,745    189,107    189,120:     1,400      1,387
Other:    15,270:       323      2,012        160     14,698     12,849     15,181     15,021:        89        249
     :          :                                                                            :
     :          :          Changes in Commitments from: October 18, 2022                     :
     :   -19,687:     2,450     -5,641     -2,044    -20,017    -11,557    -19,611    -19,242:       -76       -445
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.3       16.5        5.1       84.8       77.6       99.3       99.2:       0.7        0.8
Old  :     100.0:      10.5       17.4        4.9       83.9       77.0       99.3       99.3:       0.7        0.7
Other:     100.0:       2.1       13.2        1.0       96.3       84.1       99.4       98.4:       0.6        1.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       215:        68         74         37         44         58        137        147:
Old  :       208:        69         70         35         42         50        131        137:
Other:        64:         6         18          2         10         30         18         48:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 52.7       40.5       72.2       58.1       49.4       36.2       62.6       48.6
Old  :                 53.4       42.0       73.5       60.2       52.9       40.0       66.0       53.2
Other:                 91.3       60.1       97.1       76.4       91.3       60.1       97.1       76.3
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, October 25, 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  :   392,876:    20,184     48,655      1,748    362,901    335,814    384,833    386,217:     8,043      6,659
Old  :   392,876:    20,184     48,655      1,748    362,901    335,814    384,833    386,217:     8,043      6,659
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 18, 2022                     :
     :   -11,449:      -522     -2,487        -33    -11,216     -8,580    -11,771    -11,100:       322       -349
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.1       12.4        0.4       92.4       85.5       98.0       98.3:       2.0        1.7
Old  :     100.0:       5.1       12.4        0.4       92.4       85.5       98.0       98.3:       2.0        1.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       211:        21         22          8        114         97        142        120:
Old  :       211:        21         22          8        114         97        142        120:
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  :                 32.0       30.6       44.4       48.0       30.0       30.6       41.5       44.9
Old  :                 32.0       30.6       44.4       48.0       30.0       30.6       41.5       44.9
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, October 25, 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  : 1,057,931:    85,170    142,243     14,819    935,557    879,951  1,035,546  1,037,013:    22,385     20,918
Old  : 1,057,931:    85,170    142,243     14,819    935,557    879,951  1,035,546  1,037,013:    22,385     20,918
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 18, 2022                     :
     :      -897:   -17,948      9,025       -801     16,013     -8,390     -2,736       -166:     1,839       -731
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.1       13.4        1.4       88.4       83.2       97.9       98.0:       2.1        2.0
Old  :     100.0:       8.1       13.4        1.4       88.4       83.2       97.9       98.0:       2.1        2.0
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  :       411:        56         55         33        224        184        300        252:
Old  :       411:        56         55         33        224        184        300        252:
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  :                 20.0       22.3       29.9       33.9       18.1       21.9       26.8       30.9
Old  :                 20.0       22.3       29.9       33.9       18.1       21.9       26.8       30.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated October 28, 2022