COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 09/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      219,294
COMMITMENTS
  70,391   28,312   27,533  109,629  153,645  207,553  209,490   11,741    9,804

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      3,811)
    -878      997      233    7,353    1,656    6,708    2,886   -2,897      925

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.1     12.9     12.6     50.0     70.1     94.6     95.5      5.4      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      273)
     117       71       89       60       67      210      197                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 09/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       10,410
COMMITMENTS
   4,528    1,324      416    3,539    8,037    8,483    9,777    1,927      633

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:        384)
     309     -165      251      -75      295      485      381     -101        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.5     12.7      4.0     34.0     77.2     81.5     93.9     18.5      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      30       11        9       17       10       52       26                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 09/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      313,221
COMMITMENTS
 102,300  112,059   54,259  141,689  136,029  298,248  302,347   14,973   10,874

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:     14,039)
   4,545    8,363    5,158    3,117      236   12,820   13,757    1,219      282

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.7     35.8     17.3     45.2     43.4     95.2     96.5      4.8      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      261)
     101       82       74       66       39      206      163                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 09/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      710,887
COMMITMENTS
 171,124  122,523   79,729  390,232  446,641  641,085  648,893   69,802   61,994

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:    -34,085)
   7,081   -4,175  -12,048  -34,211  -13,662  -39,178  -29,885    5,093   -4,200

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.1     17.2     11.2     54.9     62.8     90.2     91.3      9.8      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      232)
      75       54       66       80       74      187      169                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 09/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      185,149
COMMITMENTS
  55,454   10,774   38,198   82,448  129,112  176,100  178,084    9,049    7,065

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:     -6,284)
   3,077     -531   -1,084   -8,278   -4,612   -6,285   -6,227        1      -57

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.0      5.8     20.6     44.5     69.7     95.1     96.2      4.9      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      359)
     155       51      103      114      112      311      237                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
FUTURES ONLY POSITIONS AS OF 09/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       56,046
COMMITMENTS
  47,424   16,862      988    2,153   34,635   50,565   52,485    5,481    3,561

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      1,754)
   1,720     -911      105      -73    1,634    1,752      828        2      926

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    84.6     30.1      1.8      3.8     61.8     90.2     93.6      9.8      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      126)
      72       43        6        8        6       83       52                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 09/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      222,730
COMMITMENTS
   8,538   46,608   20,950  192,073  152,718  221,561  220,276    1,169    2,454

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:     10,890)
     533   -3,590    5,583    5,977   10,276   12,093   12,269   -1,203   -1,379

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.8     20.9      9.4     86.2     68.6     99.5     98.9      0.5      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      218)
      44       99       40       38       64      114      174                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
FUTURES ONLY POSITIONS AS OF 09/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      396,737
COMMITMENTS
  19,991   31,266    2,699  365,741  355,623  388,431  389,588    8,306    7,149

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      4,810)
    -668   -5,102      379    4,802    8,944    4,513    4,221      297      589

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.0      7.9      0.7     92.2     89.6     97.9     98.2      2.1      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      206)
      22       21       10      117       91      146      115                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
FUTURES ONLY POSITIONS AS OF 09/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,137,235
COMMITMENTS
 134,735  118,542   13,927  964,468  984,053  1113130  1116522   24,105   20,713

CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST:      5,587)
  22,561    2,864    3,602  -22,553    1,136    3,610    7,602    1,977   -2,015

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.8     10.4      1.2     84.8     86.5     97.9     98.2      2.1      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      402)
      59       47       26      222      181      296      239                  



Updated September 30, 2022