COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      265,225
COMMITMENTS
  64,419   29,431   72,716  115,061  151,703  252,196  253,849   13,029   11,376

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:      5,082)
    -823    1,088    1,087    5,068    2,805    5,332    4,981     -250      101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.3     11.1     27.4     43.4     57.2     95.1     95.7      4.9      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      279)
     111       76      107       70       71      232      210                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       12,517
COMMITMENTS
   3,931      373    1,727    4,856    9,672   10,514   11,772    2,003      745

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:          6)
     392     -410       98     -636      507     -146      194      151     -189

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.4      3.0     13.8     38.8     77.3     84.0     94.1     16.0      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      29        7       11       23       15       57       30                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      378,597
COMMITMENTS
  76,271   95,919  112,921  175,741  158,414  364,933  367,254   13,664   11,343

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:      3,863)
  -3,668    2,696    2,821    5,698     -403    4,851    5,114     -987   -1,251

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.1     25.3     29.8     46.4     41.8     96.4     97.0      3.6      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      268)
      94       93       94       66       49      214      193                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      928,763
COMMITMENTS
 143,802  147,577  229,742  485,706  483,677  859,249  860,995   69,513   67,767

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:     42,112)
  -2,973   28,866   16,871   27,670   -4,866   41,568   40,871      544    1,241

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.5     15.9     24.7     52.3     52.1     92.5     92.7      7.5      7.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
      83       74       87       83       76      213      195                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      260,196
COMMITMENTS
  40,487   15,897   82,865  127,897  153,302  251,249  252,064    8,947    8,132

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:      9,465)
  -1,030      246    2,923    6,979    6,231    8,872    9,400      593       65

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.6      6.1     31.8     49.2     58.9     96.6     96.9      3.4      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      371)
     135       77      133      138      128      327      295                  
 
 
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.                    Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:       27,605
COMMITMENTS
     880    2,458   10,644   16,067   14,502   27,591   27,604       14        1

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:      5,616)
    -549    1,555    1,896    4,271    2,165    5,618    5,616       -2        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.2      8.9     38.6     58.2     52.5     99.9    100.0      0.1      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       5        4        6       13        8       21       15                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       57,197
COMMITMENTS
  47,960    8,624    1,241    2,843   44,985   52,043   54,850    5,154    2,347

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:     -3,403)
  -3,421   -2,226     -201      328     -842   -3,295   -3,268     -109     -135

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    83.8     15.1      2.2      5.0     78.6     91.0     95.9      9.0      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      126)
      80       34        9       10        4       94       43                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      157,396
COMMITMENTS
   7,547   22,722   22,828  125,761  108,642  156,135  154,192    1,261    3,204

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:      3,752)
    -667   -1,132    1,475    2,939    3,552    3,746    3,895        5     -143

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8     14.4     14.5     79.9     69.0     99.2     98.0      0.8      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      306)
      46      161       60       45       84      134      265                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      405,577
COMMITMENTS
  20,008   51,522    3,249  370,698  344,429  393,955  399,200   11,622    6,377

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:     -3,755)
    -920   13,787     -446   -5,317  -17,831   -6,683   -4,490    2,928      735

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.9     12.7      0.8     91.4     84.9     97.1     98.4      2.9      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      198)
      22       22        9      111       88      140      112                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/02/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,236,980
COMMITMENTS
 132,360  172,438   11,365  1061068  1032976  1204793  1216779   32,187   20,201

CHANGES FROM 07/26/22 (CHANGE IN OPEN INTEREST:     66,767)
   3,053   26,597   -2,649   58,314   42,070   58,718   66,018    8,049      749

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.7     13.9      0.9     85.8     83.5     97.4     98.4      2.6      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      413)
      60       61       27      219      176      298      245                  



Updated August 05, 2022