COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 09/20/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      215,483
COMMITMENTS
  71,269   27,315   27,300  102,276  151,989  200,845  206,604   14,638    8,879

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:      5,867)
  -3,723      363    2,771    6,617    1,645    5,665    4,779      202    1,088

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.1     12.7     12.7     47.5     70.5     93.2     95.9      6.8      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      269)
     120       66       82       58       65      204      188                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 09/20/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       10,026
COMMITMENTS
   4,219    1,489      165    3,614    7,742    7,998    9,396    2,028      630

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:        529)
     416      466      -27      142       13      531      452       -2       77

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    42.1     14.9      1.6     36.0     77.2     79.8     93.7     20.2      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      28       11        6       15       10       48       24                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 09/20/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      299,182
COMMITMENTS
  97,755  103,696   49,101  138,572  135,793  285,428  288,590   13,754   10,592

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:     -2,011)
    -915     -848    1,671   -1,816   -2,678   -1,060   -1,855     -951     -156

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.7     34.7     16.4     46.3     45.4     95.4     96.5      4.6      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      247)
      97       71       65       68       41      194      154                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 09/20/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      744,972
COMMITMENTS
 164,043  126,698   91,777  424,443  460,303  680,263  678,778   64,709   66,194

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:     -6,901)
 -18,718   12,267   -3,191   18,034  -25,532   -3,875  -16,456   -3,026    9,555

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.0     17.0     12.3     57.0     61.8     91.3     91.1      8.7      8.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
      69       60       74       79       77      189      179                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 09/20/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      191,433
COMMITMENTS
  52,377   11,305   39,282   90,726  133,724  182,385  184,311    9,048    7,122

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:     -6,224)
  -2,372   -1,177     -776   -2,887   -4,249   -6,035   -6,202     -189      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.4      5.9     20.5     47.4     69.9     95.3     96.3      4.7      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      363)
     151       52      103      119      116      312      244                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
FUTURES ONLY POSITIONS AS OF 09/20/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       54,292
COMMITMENTS
  45,704   17,773      883    2,226   33,001   48,813   51,657    5,479    2,635

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:     -7,785)
  -3,280    4,458   -1,221   -3,421  -11,026   -7,922   -7,789      137        4

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    84.2     32.7      1.6      4.1     60.8     89.9     95.1     10.1      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      123)
      74       38        5        7        6       83       47                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 09/20/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      211,840
COMMITMENTS
   8,005   50,198   15,367  186,096  142,442  209,468  208,007    2,372    3,833

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:     16,491)
     722    7,184    1,401   13,298    6,731   15,421   15,316    1,070    1,175

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.8     23.7      7.3     87.8     67.2     98.9     98.2      1.1      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      234)
      46      114       39       40       61      117      185                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
FUTURES ONLY POSITIONS AS OF 09/20/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      391,927
COMMITMENTS
  20,659   36,368    2,320  360,939  346,679  383,918  385,367    8,009    6,560

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:    -95,602)
     303   -1,420     -857  -77,668  -76,301  -78,222  -78,578  -17,380  -17,024

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.3      9.3      0.6     92.1     88.5     98.0     98.3      2.0      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      203)
      22       20        9      116       90      145      112                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
FUTURES ONLY POSITIONS AS OF 09/20/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,131,648
COMMITMENTS
 112,174  115,678   10,325  987,021  982,917  1109520  1108920   22,128   22,728

CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST:   -356,767)
  -8,902  -13,975  -19,117 -246,974 -229,137 -274,993 -262,229  -81,774  -94,538

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.9     10.2      0.9     87.2     86.9     98.0     98.0      2.0      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      407)
      63       46       26      228      177      305      235                  



Updated September 23, 2022