COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, November 15, 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  :   200,411:    66,427     46,314     25,667     94,503    116,403    186,597    188,384:    13,814     12,027
Old  :   173,715:    60,203     47,406     21,736     80,283     93,143    162,222    162,285:    11,493     11,430
Other:    26,696:     9,638      2,322        517     14,220     23,260     24,375     26,099:     2,321        597
     :          :                                                                            :
     :          :          Changes in Commitments from: November 8, 2022                     :
     :   -34,433:      -377        -13    -14,555    -19,498    -19,059    -34,430    -33,627:        -3       -806
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.1       23.1       12.8       47.2       58.1       93.1       94.0:       6.9        6.0
Old  :     100.0:      34.7       27.3       12.5       46.2       53.6       93.4       93.4:       6.6        6.6
Other:     100.0:      36.1        8.7        1.9       53.3       87.1       91.3       97.8:       8.7        2.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       272:       114         63         92         64         68        216        198:
Old  :       267:       111         69         82         58         64        199        191:
Other:       108:        40         18          6         37         30         81         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  :                 15.2       19.5       23.8       30.2       10.2       12.8       17.0       20.4
Old  :                 15.6       17.4       24.9       28.8       10.2       13.9       18.0       22.0
Other:                 30.2       49.4       46.2       69.5       26.8       42.0       39.9       62.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, November 15, 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  :    11,033:     5,632      1,146         62      3,146      8,661      8,840      9,869:     2,193      1,164
Old  :    11,033:     5,632      1,146         62      3,146      8,661      8,840      9,869:     2,193      1,164
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 8, 2022                     :
     :      -456:      -208       -218         -3        117       -394        -94       -615:      -362        159
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      51.0       10.4        0.6       28.5       78.5       80.1       89.4:      19.9       10.6
Old  :     100.0:      51.0       10.4        0.6       28.5       78.5       80.1       89.4:      19.9       10.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        67:        31          9          1         15         15         47         25:
Old  :        67:        31          9          1         15         15         47         25:
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  :                 21.4       50.6       33.2       75.2       21.4       50.6       33.2       73.1
Old  :                 21.4       50.6       33.2       75.2       21.4       50.6       33.2       73.1
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 15, 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  :   263,407:    85,052     59,209     45,614    120,925    149,522    251,591    254,345:    11,816      9,062
Old  :   228,507:    88,976     62,091     36,389     92,154    121,253    217,519    219,733:    10,988      8,774
Other:    34,900:     3,671      4,713      1,630     28,771     28,269     34,072     34,612:       828        288
     :          :                                                                            :
     :          :          Changes in Commitments from: November 8, 2022                     :
     :   -19,057:    -7,542    -21,437     -1,417     -9,566      3,725    -18,525    -19,129:      -532         72
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.3       22.5       17.3       45.9       56.8       95.5       96.6:       4.5        3.4
Old  :     100.0:      38.9       27.2       15.9       40.3       53.1       95.2       96.2:       4.8        3.8
Other:     100.0:      10.5       13.5        4.7       82.4       81.0       97.6       99.2:       2.4        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       240:        97         68         75         62         47        199        158:
Old  :       239:        96         74         72         61         46        196        156:
Other:        70:        18          8         10         35         19         56         34:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.9       22.6       24.5       35.4       12.0       17.0       21.2       27.6
Old  :                 12.5       21.4       23.4       34.4       12.0       18.0       21.7       28.6
Other:                 49.4       67.9       64.5       84.2       39.1       57.1       51.5       67.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, November 15, 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  :   832,522:   251,928     95,734     93,973    391,034    592,813    736,935    782,520:    95,587     50,002
Old  :   832,522:   251,928     95,734     93,973    391,034    592,813    736,935    782,520:    95,587     50,002
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 8, 2022                     :
     :    66,182:    56,997     -9,015      1,866     -9,998     69,220     48,865     62,071:    17,317      4,111
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.3       11.5       11.3       47.0       71.2       88.5       94.0:      11.5        6.0
Old  :     100.0:      30.3       11.5       11.3       47.0       71.2       88.5       94.0:      11.5        6.0
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  :       246:       101         51         73         72         73        207        166:
Old  :       246:       101         51         73         72         73        207        166:
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  :                 11.9       25.6       20.2       39.6       10.5       20.2       16.8       31.1
Old  :                 11.9       25.6       20.2       39.6       10.5       20.2       16.8       31.1
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 15, 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  :   191,743:    37,332     51,486     40,700    103,544     91,704    181,576    183,890:    10,167      7,853
Old  :   175,066:    38,082     54,611     32,038     95,490     80,907    165,610    167,556:     9,456      7,510
Other:    16,677:     6,245      3,870      1,667      8,054     10,797     15,966     16,334:       711        343
     :          :                                                                            :
     :          :          Changes in Commitments from: November 8, 2022                     :
     :   -25,903:    -5,202      4,269    -14,687     -5,651    -15,579    -25,540    -25,997:      -363         94
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.5       26.9       21.2       54.0       47.8       94.7       95.9:       5.3        4.1
Old  :     100.0:      21.8       31.2       18.3       54.5       46.2       94.6       95.7:       5.4        4.3
Other:     100.0:      37.4       23.2       10.0       48.3       64.7       95.7       97.9:       4.3        2.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       355:       109        101         94        120        104        282        256:
Old  :       353:       108        108         90        116         99        276        248:
Other:       128:        22         19         12         66         41         93         69:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.0       16.3       26.6       25.6       15.7       15.7       22.6       23.5
Old  :                 19.5       17.2       28.6       27.2       18.7       17.2       26.2       25.2
Other:                 30.4       38.6       48.3       56.0       27.8       37.2       42.0       53.2
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, November 15, 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  :    48,382:    38,965     12,111      1,425      2,149     32,130     42,539     45,666:     5,843      2,716
Old  :    48,382:    38,965     12,111      1,425      2,149     32,130     42,539     45,666:     5,843      2,716
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 8, 2022                     :
     :    -7,958:    -3,922       -583       -259     -3,293     -7,163     -7,474     -8,005:      -484         47
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      80.5       25.0        2.9        4.4       66.4       87.9       94.4:      12.1        5.6
Old  :     100.0:      80.5       25.0        2.9        4.4       66.4       87.9       94.4:      12.1        5.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       104:        60         32          9          6          6         71         43:
Old  :       104:        60         32          9          6          6         71         43:
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  :                 56.1       73.1       65.0       83.8       54.3       73.1       63.2       83.0
Old  :                 56.1       73.1       65.0       83.8       54.3       73.1       63.2       83.0
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 15, 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  :   234,292:    34,787     27,940     10,334    187,429    194,725    232,550    232,999:     1,742      1,293
Old  :   213,210:    35,538     25,028      9,181    166,850    178,005    211,569    212,214:     1,641        996
Other:    21,082:       225      3,888        177     20,579     16,720     20,981     20,785:       101        297
     :          :                                                                            :
     :          :          Changes in Commitments from: November 8, 2022                     :
     :     7,640:     6,141     -2,032       -972      2,579     10,591      7,748      7,587:      -108         53
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.8       11.9        4.4       80.0       83.1       99.3       99.4:       0.7        0.6
Old  :     100.0:      16.7       11.7        4.3       78.3       83.5       99.2       99.5:       0.8        0.5
Other:     100.0:       1.1       18.4        0.8       97.6       79.3       99.5       98.6:       0.5        1.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       233:        92         55         45         51         65        172        147:
Old  :       223:        99         49         36         47         50        165        121:
Other:        75:         6         23          2         12         36         20         59:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 51.4       39.6       66.6       57.6       45.3       35.3       54.8       48.1
Old  :                 51.3       41.9       66.7       60.4       48.0       40.1       57.3       53.6
Other:                 92.8       51.1       97.5       72.0       92.8       51.1       97.5       72.0
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, November 15, 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  :   364,486:    18,432     52,088      1,782    334,772    304,856    354,986    358,726:     9,500      5,760
Old  :   364,486:    18,432     52,088      1,782    334,772    304,856    354,986    358,726:     9,500      5,760
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 8, 2022                     :
     :   -18,099:    -1,239      5,294       -692    -17,585    -22,210    -19,516    -17,608:     1,417       -491
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.1       14.3        0.5       91.8       83.6       97.4       98.4:       2.6        1.6
Old  :     100.0:       5.1       14.3        0.5       91.8       83.6       97.4       98.4:       2.6        1.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       203:        20         23          8        112         92        136        119:
Old  :       203:        20         23          8        112         92        136        119:
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  :                 28.7       28.6       41.7       46.9       25.8       28.6       37.9       43.3
Old  :                 28.7       28.6       41.7       46.9       25.8       28.6       37.9       43.3
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 15, 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  : 1,162,257:   100,114    197,776     13,574  1,013,672    932,926  1,127,360  1,144,276:    34,897     17,981
Old  : 1,162,257:   100,114    197,776     13,574  1,013,672    932,926  1,127,360  1,144,276:    34,897     17,981
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 8, 2022                     :
     :    -5,334:    -2,093      5,268      1,424    -16,501    -12,047    -17,170     -5,355:    11,836         21
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.6       17.0        1.2       87.2       80.3       97.0       98.5:       3.0        1.5
Old  :     100.0:       8.6       17.0        1.2       87.2       80.3       97.0       98.5:       3.0        1.5
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  :       401:        63         47         33        228        165        309        227:
Old  :       401:        63         47         33        228        165        309        227:
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  :                 17.7       28.0       26.2       41.0       16.2       27.8       24.2       38.4
Old  :                 17.7       28.0       26.2       41.0       16.2       27.8       24.2       38.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated November 18, 2022