COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      291,233
COMMITMENTS
  75,022   26,746   77,612  122,252  178,046  274,886  282,403   16,348    8,830

CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST:     -5,438)
  -3,767      629   -2,243    1,325   -3,912   -4,685   -5,527     -752       89

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.8      9.2     26.6     42.0     61.1     94.4     97.0      5.6      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      293)
     141       59       96       73       77      242      207                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       11,470
COMMITMENTS
   4,017      782    1,122    4,068    8,927    9,207   10,831    2,263      639

CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST:        559)
     170      287      248     -142      -83      277      452      282      106

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.0      6.8      9.8     35.5     77.8     80.3     94.4     19.7      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      27       12        9       16       11       49       27                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      347,208
COMMITMENTS
  75,154   89,185   91,868  166,251  155,543  333,273  336,596   13,935   10,612

CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST:      1,971)
  -4,070      628     -313    7,263      589    2,880      904     -909    1,067

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.6     25.7     26.5     47.9     44.8     96.0     96.9      4.0      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      263)
      99       85       83       68       47      209      180                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      913,375
COMMITMENTS
 151,497  120,658  217,338  477,609  513,196  846,444  851,192   66,931   62,183

CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST:     12,290)
     287    9,687    7,226    8,618   -7,155   16,131    9,758   -3,841    2,532

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.6     13.2     23.8     52.3     56.2     92.7     93.2      7.3      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      249)
      88       61       90       88       81      214      197                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      247,289
COMMITMENTS
  58,157   11,489   77,208  101,931  150,646  237,296  239,343    9,993    7,946

CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST:      1,821)
  -1,188      296    1,275    2,048      397    2,135    1,968     -315     -147

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.5      4.6     31.2     41.2     60.9     96.0     96.8      4.0      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      400)
     166       77      141      120      125      347      294                  
 
 
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.                    Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:       29,592
COMMITMENTS
     487    6,951   13,238   14,271    7,812   27,996   28,001    1,596    1,591

CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST:      3,089)
     -24   -2,176    2,988       96    2,248    3,060    3,060       29       29

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     1.6     23.5     44.7     48.2     26.4     94.6     94.6      5.4      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       23)
       3        6        7       14        9       23       16                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       61,838
COMMITMENTS
  52,706   16,560    1,707    1,914   40,411   56,327   58,678    5,511    3,159

CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST:      1,501)
     958      353      411       88       17    1,457      782       44      720

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    85.2     26.8      2.8      3.1     65.4     91.1     94.9      8.9      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      143)
      89       41       10        9        5      104       52                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      207,615
COMMITMENTS
   6,882   36,831   25,340  174,378  141,576  206,600  203,747    1,015    3,868

CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST:      8,372)
  -1,084    2,377    1,083    8,680    4,854    8,679    8,314     -306       58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.3     17.7     12.2     84.0     68.2     99.5     98.1      0.5      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      352)
      47      190       75       49      105      152      316                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      405,541
COMMITMENTS
  23,221   33,989    2,832  370,798  362,155  396,851  398,976    8,690    6,565

CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST:      4,415)
    -436   -3,532      650    3,873    6,675    4,087    3,793      328      622

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.7      8.4      0.7     91.4     89.3     97.9     98.4      2.1      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      205)
      23       23       11      115       91      146      117                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,201,234
COMMITMENTS
 117,170  139,230   10,721  1050682  1029607  1178573  1179558   22,661   21,676

CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST:    -51,482)
    -175  -12,228     -580  -47,712  -40,539  -48,467  -53,347   -3,015    1,865

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.8     11.6      0.9     87.5     85.7     98.1     98.2      1.9      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      420)
      58       62       27      230      182      305      254                  



Updated September 09, 2022