COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, July 05, 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  :   174,319:    70,871     20,326     18,527     72,524    127,100    161,922    165,953:    12,397      8,366
Old  :   160,530:    64,681     21,166     16,564     67,753    114,531    148,998    152,261:    11,532      8,269
Other:    13,789:     8,121      1,091         32      4,771     12,569     12,924     13,692:       865         97
     :          :                                                                            :
     :          :          Changes in Commitments from: June 28, 2022                        :
     :      -922:    -1,751      4,094       -122      1,939     -5,341         66     -1,369:      -988        447
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.7       11.7       10.6       41.6       72.9       92.9       95.2:       7.1        4.8
Old  :     100.0:      40.3       13.2       10.3       42.2       71.3       92.8       94.8:       7.2        5.2
Other:     100.0:      58.9        7.9        0.2       34.6       91.2       93.7       99.3:       6.3        0.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       249:       119         52         74         50         58        195        163:
Old  :       249:       116         57         67         47         57        186        161:
Other:        72:        26         10          3         21         20         49         31:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.5       29.0       28.8       44.3       15.0       23.7       22.8       36.8
Old  :                 20.1       29.6       28.9       44.2       16.2       23.4       24.4       37.3
Other:                 49.6       49.5       62.8       76.0       48.3       49.4       61.5       75.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, July 05, 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  :    11,614:     5,296        697        132      4,194      9,992      9,622     10,821:     1,992        793
Old  :    11,148:     5,358        693         68      3,774      9,658      9,200     10,419:     1,948        729
Other:       466:         2         68          0        420        334        422        402:        44         64
     :          :                                                                            :
     :          :          Changes in Commitments from: June 28, 2022                        :
     :      -271:       -22        -78         74       -204       -383       -152       -387:      -119        116
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      45.6        6.0        1.1       36.1       86.0       82.8       93.2:      17.2        6.8
Old  :     100.0:      48.1        6.2        0.6       33.9       86.6       82.5       93.5:      17.5        6.5
Other:     100.0:       0.4       14.6        0.0       90.1       71.7       90.6       86.3:       9.4       13.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        57:        28          5          6         17         12         49         20:
Old  :        57:        29          5          5         16         12         48         19:
Other:        14:         1          2          0          8          6          9          8:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 25.8       69.6       40.3       88.3       25.7       64.6       38.9       82.7
Old  :                 24.9       70.3       39.9       89.2       24.7       65.2       38.3       83.7
Other:                 76.4       74.5       90.3       86.3       76.4       66.5       82.4       78.1
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, July 05, 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  :   315,630:    94,360    101,475     60,285    146,524    141,237    301,169    302,997:    14,461     12,633
Old  :   147,011:    83,917     94,742      5,026     49,212     37,852    138,155    137,620:     8,856      9,391
Other:   168,619:    49,345     45,635     16,357     97,312    103,385    163,014    165,377:     5,605      3,242
     :          :                                                                            :
     :          :          Changes in Commitments from: June 28, 2022                        :
     :    11,919:     2,706     16,160     -3,721     12,083     -1,912     11,068     10,527:       851      1,392
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.9       32.1       19.1       46.4       44.7       95.4       96.0:       4.6        4.0
Old  :     100.0:      57.1       64.4        3.4       33.5       25.7       94.0       93.6:       6.0        6.4
Other:     100.0:      29.3       27.1        9.7       57.7       61.3       96.7       98.1:       3.3        1.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       265:        99         89         74         66         41        209        168:
Old  :       249:        91         91         16         44         28        145        125:
Other:       185:        72         48         35         60         29        149         97:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.7       20.1       25.0       32.4       12.0       16.2       20.2       25.7
Old  :                 21.1       24.4       35.0       37.3       21.1       24.0       34.6       36.6
Other:                 18.5       33.3       32.6       50.1       16.5       25.2       28.3       38.0
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, July 05, 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  :   713,245:   191,390    107,878     94,825    361,892    447,147    648,107    649,850:    65,138     63,395
Old  :   713,245:   191,390    107,878     94,825    361,892    447,147    648,107    649,850:    65,138     63,395
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 28, 2022                        :
     :   -21,079:   -19,185     20,012     -1,106        887    -46,735    -19,404    -27,829:    -1,675      6,750
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.8       15.1       13.3       50.7       62.7       90.9       91.1:       9.1        8.9
Old  :     100.0:      26.8       15.1       13.3       50.7       62.7       90.9       91.1:       9.1        8.9
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  :       243:        81         64         76         82         67        204        171:
Old  :       243:        81         64         76         82         67        204        171:
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  :                 15.7       20.2       26.9       32.6       15.5       15.9       24.6       24.9
Old  :                 15.7       20.2       26.9       32.6       15.5       15.9       24.6       24.9
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 - Futures Only, July 05, 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  :   193,731:    54,965      8,178     34,634     95,332    144,471    184,931    187,283:     8,800      6,448
Old  :   101,067:    44,688     25,642      1,888     49,658     69,495     96,234     97,025:     4,833      4,042
Other:    92,664:    33,892      6,151      9,131     45,674     74,976     88,697     90,258:     3,967      2,406
     :          :                                                                            :
     :          :          Changes in Commitments from: June 28, 2022                        :
     :    -1,165:      -580     -2,167       -479       -900      1,092     -1,959     -1,554:       794        389
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.4        4.2       17.9       49.2       74.6       95.5       96.7:       4.5        3.3
Old  :     100.0:      44.2       25.4        1.9       49.1       68.8       95.2       96.0:       4.8        4.0
Other:     100.0:      36.6        6.6        9.9       49.3       80.9       95.7       97.4:       4.3        2.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       363:       138         58         91        127        127        298        253:
Old  :       338:       112         75         22         59        105        178        195:
Other:       280:        94         41         44        111        102        223        172:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.9       24.5       26.2       36.2       11.7       21.0       17.6       29.3
Old  :                 27.9       26.1       38.9       36.7       27.8       26.1       38.3       36.7
Other:                 14.4       32.5       24.7       47.1       13.8       27.7       21.9       39.6
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, July 05, 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  :    60,857:    52,927     13,676        914      2,023     43,533     55,864     58,123:     4,993      2,734
Old  :    60,857:    52,927     13,676        914      2,023     43,533     55,864     58,123:     4,993      2,734
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 28, 2022                        :
     :    -2,286:    -1,719      2,259        128       -317     -5,365     -1,908     -2,978:      -378        692
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      87.0       22.5        1.5        3.3       71.5       91.8       95.5:       8.2        4.5
Old  :     100.0:      87.0       22.5        1.5        3.3       71.5       91.8       95.5:       8.2        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  :       124:        83         29          7          9          5         96         37:
Old  :       124:        83         29          7          9          5         96         37:
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  :                 50.7       79.8       60.0       87.1       49.9       79.8       59.2       87.1
Old  :                 50.7       79.8       60.0       87.1       49.9       79.8       59.2       87.1
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 - Futures Only, July 05, 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  :   130,952:    11,737     21,350      8,565    109,547     99,367    129,849    129,282:     1,103      1,670
Old  :   128,028:    11,578     21,354      8,097    107,289     96,942    126,964    126,393:     1,064      1,635
Other:     2,924:       627        464          0      2,258      2,425      2,885      2,889:        39         35
     :          :                                                                            :
     :          :          Changes in Commitments from: June 28, 2022                        :
     :     2,286:    -2,176      1,517      1,652      2,775     -1,308      2,251      1,861:        35        425
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.0       16.3        6.5       83.7       75.9       99.2       98.7:       0.8        1.3
Old  :     100.0:       9.0       16.7        6.3       83.8       75.7       99.2       98.7:       0.8        1.3
Other:     100.0:      21.4       15.9        0.0       77.2       82.9       98.7       98.8:       1.3        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       189:        36         88         37         31         46         92        151:
Old  :       187:        34         89         35         30         45         88        150:
Other:        35:         6          7          0          4         18         10         25:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 53.7       39.1       72.1       54.8       47.5       36.1       59.8       48.3
Old  :                 54.8       39.3       72.1       55.3       47.5       36.2       60.2       48.7
Other:                 93.7       59.8       98.4       80.8       93.7       59.8       98.4       80.8
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, July 05, 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  :   423,952:    21,492     54,675      2,201    384,305    359,379    407,998    416,255:    15,954      7,697
Old  :   423,952:    21,492     54,675      2,201    384,305    359,379    407,998    416,255:    15,954      7,697
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 28, 2022                        :
     :    33,243:     1,519     32,716       -707     24,194     -1,242     25,006     30,767:     8,237      2,476
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.1       12.9        0.5       90.6       84.8       96.2       98.2:       3.8        1.8
Old  :     100.0:       5.1       12.9        0.5       90.6       84.8       96.2       98.2:       3.8        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  :       201:        23         22         10        107         93        137        118:
Old  :       201:        23         22         10        107         93        137        118:
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  :                 34.0       29.8       47.5       45.1       32.2       29.8       45.0       42.8
Old  :                 34.0       29.8       47.5       45.1       32.2       29.8       45.0       42.8
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 - Futures Only, July 05, 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  : 1,137,125:   114,353    119,908     10,179    983,244    984,132  1,107,776  1,114,219:    29,349     22,906
Old  : 1,137,125:   114,353    119,908     10,179    983,244    984,132  1,107,776  1,114,219:    29,349     22,906
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 28, 2022                        :
     :    45,447:     1,430      6,016     -3,812     44,919     45,237     42,537     47,441:     2,910     -1,994
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.1       10.5        0.9       86.5       86.5       97.4       98.0:       2.6        2.0
Old  :     100.0:      10.1       10.5        0.9       86.5       86.5       97.4       98.0:       2.6        2.0
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  :       414:        61         60         21        218        171        294        237:
Old  :       414:        61         60         21        218        171        294        237:
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  :                 18.9       26.2       28.4       35.5       17.0       25.0       26.0       32.5
Old  :                 18.9       26.2       28.4       35.5       17.0       25.0       26.0       32.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated July 08, 2022