COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      232,212
COMMITMENTS
  72,940   37,039   29,904  116,851  155,369  219,695  222,312   12,517    9,900

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:      7,477)
   2,996    4,574      890    3,687    1,942    7,573    7,406      -96       71

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.4     16.0     12.9     50.3     66.9     94.6     95.7      5.4      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      285)
     117       81       92       64       68      213      211                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       10,903
COMMITMENTS
   4,776    1,069      340    3,370    8,439    8,486    9,848    2,417    1,055

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:       -286)
     -42     -186     -127      -22      -35     -191     -348      -95       62

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    43.8      9.8      3.1     30.9     77.4     77.8     90.3     22.2      9.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      30        7        7       14       16       47       27                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      298,653
COMMITMENTS
  98,173   84,487   58,274  129,248  145,578  285,695  288,339   12,958   10,314

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:    -16,760)
  -4,910  -18,432   -3,650   -8,914    5,201  -17,474  -16,881      714      121

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.9     28.3     19.5     43.3     48.7     95.7     96.5      4.3      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      254)
     102       76       76       63       47      199      171                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      687,209
COMMITMENTS
 183,050   81,935   79,464  343,017  478,162  605,531  639,561   81,678   47,648

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:        191)
  15,229  -38,799   -6,582  -19,962   51,829  -11,315    6,448   11,506   -6,257

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.6     11.9     11.6     49.9     69.6     88.1     93.1     11.9      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
      88       48       70       75       77      192      170                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      188,198
COMMITMENTS
  51,359   10,825   38,482   89,131  132,490  178,972  181,797    9,226    6,401

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:      3,500)
  -2,190     -573     -772    6,407    5,502    3,445    4,157       55     -657

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.3      5.8     20.4     47.4     70.4     95.1     96.6      4.9      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      355)
     141       54      105      127      119      312      246                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       54,615
COMMITMENTS
  45,079   12,293    1,265    1,708   38,555   48,052   52,113    6,563    2,502

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:        -23)
     630     -459      125     -218     -188      537     -522     -560      499

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    82.5     22.5      2.3      3.1     70.6     88.0     95.4     12.0      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      132)
      83       37        9        9        6       97       48                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      227,691
COMMITMENTS
  15,218   39,458   16,472  194,606  169,496  226,296  225,426    1,395    2,265

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:      7,579)
   1,972   -1,293   -1,864    9,545   12,561    9,653    9,404   -2,074   -1,825

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7     17.3      7.2     85.5     74.4     99.4     99.0      0.6      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      219)
      65       79       42       41       65      136      162                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      407,995
COMMITMENTS
  20,892   46,618    1,985  376,223  347,053  399,100  395,656    8,895   12,339

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:     -5,969)
     331   -7,666       34   -7,373   -4,420   -7,008  -12,052    1,039    6,083

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.1     11.4      0.5     92.2     85.1     97.8     97.0      2.2      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      202)
      21       21        9      111       95      137      120                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
FUTURES ONLY POSITIONS AS OF 10/11/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,066,005
COMMITMENTS
 100,364  127,803   13,736  930,817  903,302  1044917  1044841   21,088   21,164

CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST:    -17,330)
  -9,147     -886   -2,984   -6,472  -11,147  -18,603  -15,017    1,273   -2,313

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.4     12.0      1.3     87.3     84.7     98.0     98.0      2.0      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      395)
      57       49       30      217      180      291      242                  



Updated October 14, 2022