COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED 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:      351,058
COMMITMENTS
  59,151   45,250  119,462  157,435  172,736  336,047  337,447   15,011   13,611

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:      3,575)
    -811    7,027    3,353      602   -7,831    3,144    2,549      431    1,027

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.8     12.9     34.0     44.8     49.2     95.7     96.1      4.3      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      304)
     132       86      115       74       73      246      234                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED 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:       12,147
COMMITMENTS
   5,243      640    1,002    3,337    9,469    9,581   11,110    2,566    1,037

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:       -967)
     207      189     -883     -164     -158     -839     -852     -128     -115

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    43.2      5.3      8.2     27.5     78.0     78.9     91.5     21.1      8.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      33        8        8       16       16       53       28                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED 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:      370,420
COMMITMENTS
  75,138   98,582  108,615  173,386  152,249  357,139  359,446   13,281   10,974

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:      7,422)
  -1,143   13,251    3,647    4,187   -9,418    6,691    7,479      731      -58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.3     26.6     29.3     46.8     41.1     96.4     97.0      3.6      3.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      262)
      91       94       87       69       49      206      190                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED 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:      856,140
COMMITMENTS
 185,074   85,587  176,477  419,047  546,195  780,598  808,258   75,542   47,882

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:      9,164)
  -9,914    8,644    5,105   24,992   -3,515   20,183   10,234  -11,019   -1,070

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.6     10.0     20.6     48.9     63.8     91.2     94.4      8.8      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
      97       50       83       82       82      211      185                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED 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:      268,844
COMMITMENTS
  34,977   29,267   99,655  123,014  131,346  257,646  260,269   11,198    8,575

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:     17,207)
  -1,745    8,214   10,292    7,549   -2,636   16,095   15,870    1,111    1,337

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.0     10.9     37.1     45.8     48.9     95.8     96.8      4.2      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      386)
     135       97      135      132      120      326      302                  
 
 
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.                    Code-083736
OPTION AND FUTURES COMBINED 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:       61,099
COMMITMENTS
   7,152    4,628   31,543   21,260   23,782   59,955   59,953    1,143    1,146

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:      3,443)
   1,168     -118    2,376       89    1,390    3,633    3,649     -190     -206

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.7      7.6     51.6     34.8     38.9     98.1     98.1      1.9      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       32)
       6        6       10       20       10       32       20                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED 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:       59,193
COMMITMENTS
  45,070   14,962    1,574    5,613   39,983   52,258   56,520    6,934    2,673

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:      3,799)
      19    2,619      182    3,634      974    3,835    3,774      -36       24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    76.1     25.3      2.7      9.5     67.5     88.3     95.5     11.7      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      136)
      80       43       12       10        5       95       56                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED 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:      210,709
COMMITMENTS
  19,569   32,681   13,956  175,498  162,215  209,023  208,852    1,686    1,857

CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST:    -32,168)
   2,677   -4,568  -10,235  -24,539  -16,466  -32,097  -31,269      -72     -899

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.3     15.5      6.6     83.3     77.0     99.2     99.1      0.8      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
      84       91       55       53       71      173      184                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
     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