COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      245,987
COMMITMENTS
  71,296   46,520   40,376  121,240  146,930  232,912  233,826   13,075   12,161

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:      7,779)
      -3    7,784    5,858    1,760   -6,788    7,615    6,854      164      925

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.0     18.9     16.4     49.3     59.7     94.7     95.1      5.3      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      284)
     124       76       94       66       67      223      205                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       11,069
COMMITMENTS
   5,249    1,260       43    3,237    8,787    8,529   10,090    2,540      979

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:       -343)
     211       67     -313     -157      -52     -259     -298      -84      -45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    47.4     11.4      0.4     29.2     79.4     77.1     91.2     22.9      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      31        8        2       15       15       47       24                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      307,496
COMMITMENTS
  96,233   97,778   56,661  141,758  142,214  294,652  296,653   12,844   10,843

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:      4,441)
     280   13,043    1,712    1,743  -10,246    3,735    4,509      706      -68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.3     31.8     18.4     46.1     46.2     95.8     96.5      4.2      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
      89       87       74       68       44      198      170                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      723,503
COMMITMENTS
 199,761   87,873   83,545  367,374  507,521  650,680  678,939   72,823   44,564

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:     11,839)
  -5,807    8,717    3,256   25,224      700   22,673   12,673  -10,834     -834

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.6     12.1     11.5     50.8     70.1     89.9     93.8     10.1      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
      89       47       72       76       78      196      170                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      208,280
COMMITMENTS
  42,119   30,768   50,192  106,110  119,436  198,421  200,396    9,859    7,884

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:     11,551)
     968    8,840    4,853    4,888   -3,391   10,709   10,302      842    1,249

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.2     14.8     24.1     50.9     57.3     95.3     96.2      4.7      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      363)
     123       85      111      129      112      303      269                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       59,053
COMMITMENTS
  44,998   14,900    1,547    5,587   39,947   52,132   56,394    6,921    2,659

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:      3,819)
      42    2,634      178    3,632      978    3,852    3,790      -33       29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    76.2     25.2      2.6      9.5     67.6     88.3     95.5     11.7      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      129)
      78       38       12        9        5       92       51                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      205,777
COMMITMENTS
  19,220   34,027   10,520  174,548  159,594  204,288  204,141    1,489    1,636

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:    -19,687)
   2,450   -5,641   -2,044  -20,017  -11,557  -19,611  -19,242      -76     -445

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.3     16.5      5.1     84.8     77.6     99.3     99.2      0.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
      68       74       37       44       58      137      147                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      392,876
COMMITMENTS
  20,184   48,655    1,748  362,901  335,814  384,833  386,217    8,043    6,659

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:    -11,449)
    -522   -2,487      -33  -11,216   -8,580  -11,771  -11,100      322     -349

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.1     12.4      0.4     92.4     85.5     98.0     98.3      2.0      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      211)
      21       22        8      114       97      142      120                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
FUTURES ONLY POSITIONS AS OF 10/25/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,057,931
COMMITMENTS
  85,170  142,243   14,819  935,557  879,951  1035546  1037013   22,385   20,918

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:       -897)
 -17,948    9,025     -801   16,013   -8,390   -2,736     -166    1,839     -731

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.1     13.4      1.4     88.4     83.2     97.9     98.0      2.1      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      411)
      56       55       33      224      184      300      252                  



Updated October 28, 2022