COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 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  :   250,773:    64,716     27,365     69,407    103,823    143,807    237,946    240,579:    12,827     10,193
Old  :   227,226:    58,342     28,109     63,409     93,950    125,685    215,701    217,203:    11,525     10,023
Other:    23,547:     8,138      1,019      4,234      9,873     18,122     22,245     23,376:     1,302        171
     :          :                                                                            :
     :          :          Changes in Commitments from: July 12, 2022                        :
     :     6,969:      -645      3,275      4,926      3,076       -887      7,356      7,314:      -387       -344
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.8       10.9       27.7       41.4       57.3       94.9       95.9:       5.1        4.1
Old  :     100.0:      25.7       12.4       27.9       41.3       55.3       94.9       95.6:       5.1        4.4
Other:     100.0:      34.6        4.3       18.0       41.9       77.0       94.5       99.3:       5.5        0.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       274:       122         69        104         65         67        225        206:
Old  :       274:       119         74        100         65         67        221        206:
Other:        74:        25         12         13         25         23         57         41:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.3       22.8       29.2       35.0        9.9       15.6       15.0       23.9
Old  :                 18.9       22.2       29.3       34.1       10.8       13.9       16.5       22.5
Other:                 35.6       45.7       55.3       66.7       27.2       41.6       41.6       58.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 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  :    12,539:     3,996        791      1,451      5,127      9,245     10,574     11,488:     1,964      1,051
Old  :    11,108:     4,065        816      1,181      3,963      8,203      9,209     10,201:     1,899        907
Other:     1,431:        67        111        134      1,164      1,042      1,366      1,287:        65        144
     :          :                                                                            :
     :          :          Changes in Commitments from: July 12, 2022                        :
     :      -819:      -921        135       -176        366       -736       -732       -778:       -88        -42
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.9        6.3       11.6       40.9       73.7       84.3       91.6:      15.7        8.4
Old  :     100.0:      36.6        7.3       10.6       35.7       73.9       82.9       91.8:      17.1        8.2
Other:     100.0:       4.7        7.8        9.4       81.4       72.8       95.4       90.0:       4.6       10.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        64:        28          8          9         21         14         53         28:
Old  :        63:        28          9          8         19         14         51         27:
Other:        21:         2          5          4          8          7         12         14:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 26.5       54.6       41.1       78.6       24.3       53.7       36.9       72.6
Old  :                 23.6       54.2       39.1       78.9       21.0       53.6       35.0       73.1
Other:                 71.7       63.8       90.2       83.5       71.7       62.4       84.1       76.8
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 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  :   368,451:    78,307     96,545    105,701    170,634    154,439    354,641    356,684:    13,810     11,767
Old  :   153,083:    70,154     81,416     22,886     52,474     40,592    145,514    144,893:     7,569      8,190
Other:   215,368:    46,964     53,941     44,004    118,160    113,847    209,127    211,791:     6,240      3,577
     :          :                                                                            :
     :          :          Changes in Commitments from: July 12, 2022                        :
     :     8,342:      -937       -300      7,459      2,694      1,664      9,217      8,823:      -875       -481
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.3       26.2       28.7       46.3       41.9       96.3       96.8:       3.7        3.2
Old  :     100.0:      45.8       53.2       14.9       34.3       26.5       95.1       94.7:       4.9        5.3
Other:     100.0:      21.8       25.0       20.4       54.9       52.9       97.1       98.3:       2.9        1.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       261:        91         95         89         65         46        204        188:
Old  :       236:        81         88         42         49         39        150        149:
Other:       194:        72         57         49         60         34        151        122:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.2       19.7       26.5       32.8       10.2       13.2       16.4       21.8
Old  :                 16.3       23.5       29.7       39.2       14.6       22.8       26.3       36.2
Other:                 18.7       28.3       31.2       44.9       14.3       19.0       22.1       29.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 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  :   840,193:   175,269     64,495    179,587    415,143    541,020    769,999    785,101:    70,195     55,093
Old  :   840,193:   175,269     64,495    179,587    415,143    541,020    769,999    785,101:    70,195     55,093
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 12, 2022                        :
     :    -6,070:     6,494    -18,632    -11,810     -3,586     25,739     -8,903     -4,704:     2,833     -1,366
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.9        7.7       21.4       49.4       64.4       91.6       93.4:       8.4        6.6
Old  :     100.0:      20.9        7.7       21.4       49.4       64.4       91.6       93.4:       8.4        6.6
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  :       244:        90         53         87         84         78        217        179:
Old  :       244:        90         53         87         84         78        217        179:
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  :                 15.9       19.1       24.7       31.8       12.2       15.8       19.2       23.7
Old  :                 15.9       19.1       24.7       31.8       12.2       15.8       19.2       23.7
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 with Delta-adjusted Options and Futures Combined, July 19, 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  :   249,310:    42,040     17,091     79,006    119,954    144,944    241,001    241,041:     8,308      8,268
Old  :   116,152:    32,251     29,028     22,097     57,719     59,933    112,068    111,058:     4,084      5,093
Other:   133,158:    31,460      9,734     35,238     62,235     85,011    128,933    129,983:     4,224      3,175
     :          :                                                                            :
     :          :          Changes in Commitments from: July 12, 2022                        :
     :     4,377:    -3,399      3,369      7,206      1,531     -6,309      5,339      4,266:      -962        110
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.9        6.9       31.7       48.1       58.1       96.7       96.7:       3.3        3.3
Old  :     100.0:      27.8       25.0       19.0       49.7       51.6       96.5       95.6:       3.5        4.4
Other:     100.0:      23.6        7.3       26.5       46.7       63.8       96.8       97.6:       3.2        2.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       372:       136         76        123        131        124        322        280:
Old  :       338:       114         81         62         94        108        238        221:
Other:       293:        84         67         67        119        103        244        200:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.6       19.7       27.8       32.3       10.1       14.3       15.0       20.4
Old  :                 26.3       23.3       36.1       33.7       24.4       21.5       33.0       29.0
Other:                 16.3       24.2       27.7       40.2       11.3       19.3       17.7       28.6
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 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  :    59,329:    50,265     11,194      1,075      2,880     44,390     54,219     56,659:     5,110      2,670
Old  :    59,329:    50,265     11,194      1,075      2,880     44,390     54,219     56,659:     5,110      2,670
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 12, 2022                        :
     :      -374:      -884     -1,603        249        568      1,170        -68       -184:      -306       -190
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      84.7       18.9        1.8        4.9       74.8       91.4       95.5:       8.6        4.5
Old  :     100.0:      84.7       18.9        1.8        4.9       74.8       91.4       95.5:       8.6        4.5
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  :       133:        85         37          6          9          4         97         44:
Old  :       133:        85         37          6          9          4         97         44:
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  :                 52.8       80.1       61.9       86.1       51.6       80.1       60.7       85.9
Old  :                 52.8       80.1       61.9       86.1       51.6       80.1       60.7       85.9
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 with Delta-adjusted Options and Futures Combined, July 19, 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  :   148,316:     9,559     20,954     20,714    116,882    103,730    147,154    145,398:     1,161      2,918
Old  :   145,015:     9,213     21,274     20,067    114,614    100,837    143,893    142,178:     1,121      2,837
Other:     3,301:       993        327          0      2,268      2,893      3,261      3,220:        40         81
     :          :                                                                            :
     :          :          Changes in Commitments from: July 12, 2022                        :
     :     1,298:    -1,161        469       -636      3,062      1,554      1,265      1,388:        33        -90
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.4       14.1       14.0       78.8       69.9       99.2       98.0:       0.8        2.0
Old  :     100.0:       6.4       14.7       13.8       79.0       69.5       99.2       98.0:       0.8        2.0
Other:     100.0:      30.1        9.9        0.0       68.7       87.6       98.8       97.5:       1.2        2.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       310:        45        165         61         47         82        136        268:
Old  :       307:        42        167         60         47         80        134        266:
Other:        38:         6          9          0          4         19         10         28:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 49.8       34.8       67.7       49.1       43.8       29.9       54.2       40.4
Old  :                 50.3       34.9       67.8       49.4       43.4       29.8       54.6       40.5
Other:                 94.3       62.3       98.5       79.7       94.3       62.3       98.5       79.7
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 19, 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  :   417,727:    22,869     48,542      2,899    382,761    360,516    408,529    411,957:     9,198      5,770
Old  :   417,727:    22,869     48,542      2,899    382,761    360,516    408,529    411,957:     9,198      5,770
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 12, 2022                        :
     :   -11,152:    -1,747      1,890        370     -8,757    -11,863    -10,134     -9,603:    -1,018     -1,549
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.5       11.6        0.7       91.6       86.3       97.8       98.6:       2.2        1.4
Old  :     100.0:       5.5       11.6        0.7       91.6       86.3       97.8       98.6:       2.2        1.4
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  :       198:        24         23         10        106         88        138        113:
Old  :       198:        24         23         10        106         88        138        113:
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  :                 34.3       30.4       46.9       48.2       32.6       30.4       44.7       45.4
Old  :                 34.3       30.4       46.9       48.2       32.6       30.4       44.7       45.4
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 with Delta-adjusted Options and Futures Combined, July 19, 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  : 1,173,894:   127,812    120,615     11,860  1,008,999  1,019,858  1,148,671  1,152,333:    25,223     21,561
Old  : 1,173,894:   127,812    120,615     11,860  1,008,999  1,019,858  1,148,671  1,152,333:    25,223     21,561
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 12, 2022                        :
     :    21,851:     2,344      6,453       -219     18,226     21,019     20,351     27,253:     1,500     -5,402
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.9       10.3        1.0       86.0       86.9       97.9       98.2:       2.1        1.8
Old  :     100.0:      10.9       10.3        1.0       86.0       86.9       97.9       98.2:       2.1        1.8
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  :       409:        64         55         27        219        170        303        232:
Old  :       409:        64         55         27        219        170        303        232:
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  :                 19.2       25.9       28.6       36.9       17.3       25.5       26.1       33.8
Old  :                 19.2       25.9       28.6       36.9       17.3       25.5       26.1       33.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated July 22, 2022