COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      260,426
COMMITMENTS
  58,201   43,827   78,281  109,787  126,234  246,268  248,342   14,158   12,084

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:      1,467)
  -1,077      881      444    1,524      -11      890    1,313      577      154

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.3     16.8     30.1     42.2     48.5     94.6     95.4      5.4      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      276)
     120       65       99       72       71      228      204                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       12,440
COMMITMENTS
   5,847      811    1,045    3,241    9,195   10,133   11,050    2,307    1,390

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:        346)
     282      108       86       53      131      421      325      -75       22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    47.0      6.5      8.4     26.0     73.9     81.5     88.8     18.5     11.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       69)
      32        9       10       15       17       52       32                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      317,134
COMMITMENTS
  64,076   67,969   91,177  150,208  149,995  305,461  309,141   11,673    7,993

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:      6,638)
  -2,355    3,237    2,162    6,538    1,125    6,346    6,525      293      114

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.2     21.4     28.8     47.4     47.3     96.3     97.5      3.7      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      87       76       75       64       47      189      164                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,045,123
COMMITMENTS
 274,837   78,723  227,117  446,253  685,135  948,206  990,974   96,917   54,149

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:     -1,891)
  -7,360     -266    9,897    2,756   -8,607    5,293    1,025   -7,185   -2,916

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.3      7.5     21.7     42.7     65.6     90.7     94.8      9.3      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      268)
     108       58       85       83       86      227      195                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      254,795
COMMITMENTS
  35,559   51,232   83,663  124,790  110,561  244,013  245,456   10,782    9,339

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:        877)
     118   -1,976     -131      794    2,317      781      210       96      667

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.0     20.1     32.8     49.0     43.4     95.8     96.3      4.2      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      384)
     129       99      135      131      111      336      280                  
 
 
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.                    Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:       19,524
COMMITMENTS
   5,549    5,158    6,009    7,963    8,357   19,521   19,524        3        0

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:      1,129)
     616       43      199      314      887    1,129    1,129        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.4     26.4     30.8     40.8     42.8    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       22)
       5        4        8       13        9       22       17                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       46,956
COMMITMENTS
  37,282   12,466    1,300    2,163   30,586   40,744   44,352    6,211    2,604

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:       -880)
  -1,041   -1,855       61       66      601     -913   -1,193       34      314

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    79.4     26.5      2.8      4.6     65.1     86.8     94.5     13.2      5.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      58       30       11        8        5       73       40                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      239,572
COMMITMENTS
  12,512   36,080   16,070  209,116  185,721  237,698  237,871    1,875    1,702

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:     -6,354)
  -9,786    2,771    2,277    1,085  -11,246   -6,424   -6,198       69     -156

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.2     15.1      6.7     87.3     77.5     99.2     99.3      0.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      249)
      71       96       62       53       66      164      191                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      368,642
COMMITMENTS
  22,298   48,820    1,723  334,426  311,879  358,447  362,422   10,195    6,220

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:      2,547)
   3,612    1,646     -242    2,662    4,755    6,032    6,159   -3,485   -3,612

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.0     13.2      0.5     90.7     84.6     97.2     98.3      2.8      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      202)
      20       21        9      115       92      141      116                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,180,558
COMMITMENTS
 102,167  188,659   14,205  1034630  962,014  1151002  1164878   29,556   15,680

CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST:     10,087)
     564   -5,086    1,722    5,153   23,295    7,439   19,931    2,648   -9,844

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.7     16.0      1.2     87.6     81.5     97.5     98.7      2.5      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      403)
      62       48       33      235      158      314      222                  



Updated December 02, 2022