COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, November 01, 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  :   255,458:    70,093     53,941     47,975    124,087    140,270    242,155    242,186:    13,303     13,272
Old  :   228,006:    60,977     54,465     45,034    110,864    115,791    216,875    215,290:    11,131     12,716
Other:    27,452:    11,644      2,004        413     13,223     24,479     25,280     26,896:     2,172        556
     :          :                                                                            :
     :          :          Changes in Commitments from: October 25, 2022                     :
     :     9,471:    -1,203      7,421      7,599      2,847     -6,660      9,243      8,360:       228      1,111
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.4       21.1       18.8       48.6       54.9       94.8       94.8:       5.2        5.2
Old  :     100.0:      26.7       23.9       19.8       48.6       50.8       95.1       94.4:       4.9        5.6
Other:     100.0:      42.4        7.3        1.5       48.2       89.2       92.1       98.0:       7.9        2.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       301:       122         87        100         70         69        236        217:
Old  :       295:       118         89         94         64         67        221        213:
Other:       111:        43         20          8         35         27         84         51:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.4       21.0       27.1       31.8        9.0       13.0       14.4       18.5
Old  :                 21.0       20.3       29.5       30.8        9.6       13.0       15.3       19.1
Other:                 28.5       48.5       47.0       70.4       26.8       41.4       41.9       62.4
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, November 01, 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  :    11,250:     5,520      1,316          0      3,236      9,152      8,756     10,468:     2,494        782
Old  :    11,250:     5,520      1,316          0      3,236      9,152      8,756     10,468:     2,494        782
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 25, 2022                     :
     :       181:       271         56        -43         -1        365        227        378:       -46       -197
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      49.1       11.7        0.0       28.8       81.4       77.8       93.0:      22.2        7.0
Old  :     100.0:      49.1       11.7        0.0       28.8       81.4       77.8       93.0:      22.2        7.0
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  :        66:        32          9          0         14         15         46         24:
Old  :        66:        32          9          0         14         15         46         24:
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  :                 21.5       53.1       33.1       78.0       21.5       52.4       33.1       76.0
Old  :                 21.5       53.1       33.1       78.0       21.5       52.4       33.1       76.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, November 01, 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  :   315,275:    93,338    101,579     61,294    148,016    142,206    302,648    305,079:    12,627     10,196
Old  :   283,291:    95,645    103,168     54,203    121,514    115,866    271,362    273,237:    11,929     10,054
Other:    31,984:     3,226      3,944      1,558     26,502     26,340     31,286     31,842:       698        142
     :          :                                                                            :
     :          :          Changes in Commitments from: October 25, 2022                     :
     :     7,779:    -2,895      3,801      4,633      6,258         -8      7,996      8,426:      -217       -647
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.6       32.2       19.4       46.9       45.1       96.0       96.8:       4.0        3.2
Old  :     100.0:      33.8       36.4       19.1       42.9       40.9       95.8       96.5:       4.2        3.5
Other:     100.0:      10.1       12.3        4.9       82.9       82.4       97.8       99.6:       2.2        0.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       247:        88         84         75         62         43        191        168:
Old  :       247:        88         87         74         61         43        190        167:
Other:        63:        16          5          8         35         16         53         28:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.1       22.2       26.3       34.1       11.4       16.0       20.0       25.4
Old  :                 14.2       22.5       24.3       33.4       11.5       18.3       20.2       27.9
Other:                 47.2       72.5       63.1       87.9       38.1       63.0       51.6       71.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, November 01, 2022                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  :   737,846:   184,759    115,666     89,436    396,173    486,749    670,368    691,851:    67,478     45,995
Old  :   737,846:   184,759    115,666     89,436    396,173    486,749    670,368    691,851:    67,478     45,995
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 25, 2022                     :
     :    14,343:   -15,002     27,793      5,891     28,799    -20,772     19,688     12,912:    -5,345      1,431
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.0       15.7       12.1       53.7       66.0       90.9       93.8:       9.1        6.2
Old  :     100.0:      25.0       15.7       12.1       53.7       66.0       90.9       93.8:       9.1        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  :       240:        87         50         75         78         77        196        176:
Old  :       240:        87         50         75         78         77        196        176:
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  :                 12.7       23.2       22.9       36.5       11.3       19.0       18.7       28.0
Old  :                 12.7       23.2       22.9       36.5       11.3       19.0       18.7       28.0
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, November 01, 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  :   217,400:    41,421     39,238     56,278    109,540    113,702    207,239    209,218:    10,161      8,182
Old  :   203,807:    39,803     40,752     50,720    103,610    104,429    194,133    195,901:     9,674      7,906
Other:    13,593:     5,718      2,586      1,458      5,930      9,273     13,106     13,317:       487        276
     :          :                                                                            :
     :          :          Changes in Commitments from: October 25, 2022                     :
     :     9,120:      -698      8,470      6,086      3,430     -5,734      8,818      8,822:       302        298
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.1       18.0       25.9       50.4       52.3       95.3       96.2:       4.7        3.8
Old  :     100.0:      19.5       20.0       24.9       50.8       51.2       95.3       96.1:       4.7        3.9
Other:     100.0:      42.1       19.0       10.7       43.6       68.2       96.4       98.0:       3.6        2.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       365:       116         95        112        125        109        301        268:
Old  :       363:       113        104        108        123        107        293        266:
Other:       133:        30         19         13         62         42         96         72:
     :----------------------------------------------------------------------------------------------------
     :             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       18.0       25.9       29.6       12.7       14.5       18.0       21.1
Old  :                 17.6       18.6       26.9       30.0       14.5       15.3       19.9       21.6
Other:                 37.6       36.9       54.2       54.8       34.7       35.1       46.2       48.8
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, November 01, 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  :    55,942:    42,304     12,516      1,417      5,761     39,092     49,482     53,025:     6,460      2,917
Old  :    55,942:    42,304     12,516      1,417      5,761     39,092     49,482     53,025:     6,460      2,917
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 25, 2022                     :
     :    -3,111:    -2,694     -2,384       -130        174       -855     -2,650     -3,369:      -461        258
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      75.6       22.4        2.5       10.3       69.9       88.5       94.8:      11.5        5.2
Old  :     100.0:      75.6       22.4        2.5       10.3       69.9       88.5       94.8:      11.5        5.2
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  :       120:        67         40         10         10          4         83         48:
Old  :       120:        67         40         10         10          4         83         48:
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  :                 52.6       78.1       62.3       83.7       51.3       78.1       61.0       83.4
Old  :                 52.6       78.1       62.3       83.7       51.3       78.1       61.0       83.4
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, November 01, 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  :   215,847:    21,196     32,063     14,461    178,577    167,882    214,234    214,406:     1,613      1,441
Old  :   199,080:    21,763     30,561     13,494    162,288    153,845    197,545    197,900:     1,535      1,180
Other:    16,767:       219      2,288        181     16,289     14,037     16,689     16,506:        78        261
     :          :                                                                            :
     :          :          Changes in Commitments from: October 25, 2022                     :
     :    10,070:     1,976     -1,964      3,941      4,029      8,288      9,946     10,265:       124       -195
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.8       14.9        6.7       82.7       77.8       99.3       99.3:       0.7        0.7
Old  :     100.0:      10.9       15.4        6.8       81.5       77.3       99.2       99.4:       0.8        0.6
Other:     100.0:       1.3       13.6        1.1       97.1       83.7       99.5       98.4:       0.5        1.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       220:        80         61         39         44         61        150        142:
Old  :       213:        83         57         35         42         50        146        126:
Other:        63:         4         17          2         10         32         16         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  :                 51.9       39.2       68.3       57.0       48.7       32.9       57.5       45.7
Old  :                 52.6       41.0       69.1       59.1       51.6       36.7       62.4       49.6
Other:                 91.7       58.4       97.4       74.8       91.7       58.4       97.4       74.8
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, November 01, 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  :   378,914:    19,991     45,914      2,451    349,826    323,995    372,268    372,360:     6,646      6,554
Old  :   378,914:    19,991     45,914      2,451    349,826    323,995    372,268    372,360:     6,646      6,554
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 25, 2022                     :
     :   -13,962:      -193     -2,741        703    -13,075    -11,819    -12,565    -13,857:    -1,397       -105
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.3       12.1        0.6       92.3       85.5       98.2       98.3:       1.8        1.7
Old  :     100.0:       5.3       12.1        0.6       92.3       85.5       98.2       98.3:       1.8        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  :       210:        20         26          9        112         95        140        122:
Old  :       210:        20         26          9        112         95        140        122:
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  :                 32.3       31.1       44.3       47.3       29.9       30.8       40.9       43.5
Old  :                 32.3       31.1       44.3       47.3       29.9       30.8       40.9       43.5
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, November 01, 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  : 1,133,700:    93,011    172,745     15,144    997,642    929,685  1,105,797  1,117,574:    27,903     16,126
Old  : 1,133,700:    93,011    172,745     15,144    997,642    929,685  1,105,797  1,117,574:    27,903     16,126
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 25, 2022                     :
     :    75,769:     7,841     30,502        325     62,085     49,734     70,251     80,561:     5,518     -4,792
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.2       15.2        1.3       88.0       82.0       97.5       98.6:       2.5        1.4
Old  :     100.0:       8.2       15.2        1.3       88.0       82.0       97.5       98.6:       2.5        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  :       413:        60         58         35        219        180        299        253:
Old  :       413:        60         58         35        219        180        299        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  :                 20.6       23.3       30.2       35.5       19.3       23.1       27.9       32.5
Old  :                 20.6       23.3       30.2       35.5       19.3       23.1       27.9       32.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated November 04, 2022