COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, July 26, 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  :   183,848:    68,502     29,304     20,032     83,618    125,023    172,152    174,359:    11,696      9,489
Old  :   165,999:    62,206     30,565     17,146     76,292    109,023    155,644    156,734:    10,355      9,265
Other:    17,849:     8,886      1,329        296      7,326     16,000     16,508     17,625:     1,341        224
     :          :                                                                            :
     :          :          Changes in Commitments from: July 19, 2022                        :
     :     4,798:     1,982        535       -756      3,189      3,963      4,415      3,742:       383      1,056
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.3       15.9       10.9       45.5       68.0       93.6       94.8:       6.4        5.2
Old  :     100.0:      37.5       18.4       10.3       46.0       65.7       93.8       94.4:       6.2        5.6
Other:     100.0:      49.8        7.4        1.7       41.0       89.6       92.5       98.7:       7.5        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       255:       112         61         83         55         59        201        176:
Old  :       255:       109         67         77         53         58        195        173:
Other:        74:        22         15          4         25         19         51         34:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.2       27.2       28.9       41.8       13.5       21.8       20.8       33.3
Old  :                 22.1       26.2       30.5       40.2       14.9       19.6       22.9       31.6
Other:                 40.1       56.4       60.7       77.8       38.9       55.7       59.5       77.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, July 26, 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  :    10,348:     3,483        693        420      4,615      8,355      8,518      9,468:     1,830        880
Old  :     9,170:     3,543        728        306      3,541      7,362      7,390      8,396:     1,780        774
Other:     1,178:        53         78          1      1,074        993      1,128      1,072:        50        106
     :          :                                                                            :
     :          :          Changes in Commitments from: July 19, 2022                        :
     :       -50:      -413       -109        189        289         -9         65         71:      -115       -121
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.7        6.7        4.1       44.6       80.7       82.3       91.5:      17.7        8.5
Old  :     100.0:      38.6        7.9        3.3       38.6       80.3       80.6       91.6:      19.4        8.4
Other:     100.0:       4.5        6.6        0.1       91.2       84.3       95.8       91.0:       4.2        9.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        59:        25          7          8         21         12         51         23:
Old  :        58:        26          7          6         19         12         48         22:
Other:        17:         4          1          1          7          6         11          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  :                 28.0       65.7       42.1       81.7       28.0       64.8       42.1       80.4
Old  :                 27.0       64.2       41.7       81.5       27.0       63.2       41.7       80.4
Other:                 80.7       77.5       92.7       91.0       80.7       77.5       92.3       89.1
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, July 26, 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  :   313,379:    94,825     91,417     65,478    139,108    144,242    299,411    301,137:    13,968     12,242
Old  :   118,354:    71,637     74,175      4,614     34,536     31,544    110,787    110,333:     7,567      8,021
Other:   195,025:    63,795     57,849     20,257    104,572    112,698    188,624    190,804:     6,401      4,221
     :          :                                                                            :
     :          :          Changes in Commitments from: July 19, 2022                        :
     :     3,659:       753     -3,257      3,611     -1,541      2,565      2,823      2,919:       836        740
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.3       29.2       20.9       44.4       46.0       95.5       96.1:       4.5        3.9
Old  :     100.0:      60.5       62.7        3.9       29.2       26.7       93.6       93.2:       6.4        6.8
Other:     100.0:      32.7       29.7       10.4       53.6       57.8       96.7       97.8:       3.3        2.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       254:        94         79         73         66         44        200        167:
Old  :       224:        74         82         17         50         28        134        117:
Other:       194:        74         50         38         61         35        153        108:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.6       21.3       23.6       33.8       13.0       18.5       20.3       28.9
Old  :                 18.5       28.4       32.5       44.1       17.4       28.0       31.1       43.7
Other:                 18.2       31.3       29.0       46.6       17.7       26.0       27.2       39.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, July 26, 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  :   722,469:   181,773    117,670     97,334    378,486    444,242    657,593    659,246:    64,876     63,223
Old  :   722,469:   181,773    117,670     97,334    378,486    444,242    657,593    659,246:    64,876     63,223
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 19, 2022                        :
     :    18,855:   -10,257     52,802      5,632     25,101    -50,985     20,476      7,449:    -1,621     11,406
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.2       16.3       13.5       52.4       61.5       91.0       91.2:       9.0        8.8
Old  :     100.0:      25.2       16.3       13.5       52.4       61.5       91.0       91.2:       9.0        8.8
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  :       247:        78         68         73         77         73        196        178:
Old  :       247:        78         68         73         77         73        196        178:
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  :                 14.5       21.4       24.2       31.6       13.8       16.1       22.1       24.4
Old  :                 14.5       21.4       24.2       31.6       13.8       16.1       22.1       24.4
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 26, 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  :   199,536:    46,313     17,672     38,442    107,155    136,022    191,910    192,136:     7,626      7,400
Old  :    88,220:    33,507     29,698      2,432     48,978     51,728     84,917     83,858:     3,303      4,362
Other:   111,316:    33,711      8,879     15,105     58,177     84,294    106,993    108,278:     4,323      3,038
     :          :                                                                            :
     :          :          Changes in Commitments from: July 19, 2022                        :
     :     3,495:      -723     -1,385      1,671      2,491      3,332      3,439      3,618:        56       -123
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.2        8.9       19.3       53.7       68.2       96.2       96.3:       3.8        3.7
Old  :     100.0:      38.0       33.7        2.8       55.5       58.6       96.3       95.1:       3.7        4.9
Other:     100.0:      30.3        8.0       13.6       52.3       75.7       96.1       97.3:       3.9        2.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       352:       125         67        102        124        118        298        253:
Old  :       320:       112         71         26         68         76        189        164:
Other:       283:        87         54         54        110         98        224        184:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.8       23.8       27.4       34.9       11.8       18.2       18.2       26.0
Old  :                 31.2       31.2       42.5       42.3       31.2       31.2       42.5       42.3
Other:                 13.6       29.1       25.3       43.4       13.2       25.9       22.9       37.0
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, July 26, 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  :    60,456:    51,337     10,802      1,400      2,492     45,805     55,229     58,007:     5,227      2,449
Old  :    60,456:    51,337     10,802      1,400      2,492     45,805     55,229     58,007:     5,227      2,449
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 19, 2022                        :
     :     1,242:     1,103       -363        362       -381      1,432      1,084      1,431:       158       -189
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      84.9       17.9        2.3        4.1       75.8       91.4       95.9:       8.6        4.1
Old  :     100.0:      84.9       17.9        2.3        4.1       75.8       91.4       95.9:       8.6        4.1
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  :       121:        78         32         11          8          5         91         43:
Old  :       121:        78         32         11          8          5         91         43:
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  :                 51.9       79.2       61.8       84.3       50.3       79.2       60.1       84.1
Old  :                 51.9       79.2       61.8       84.3       50.3       79.2       60.1       84.1
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 26, 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  :   136,250:     8,085     27,157      9,334    117,720     97,792    135,139    134,283:     1,111      1,967
Old  :   132,777:     7,702     26,991      9,154    114,853     94,728    131,709    130,873:     1,068      1,904
Other:     3,473:       538        321         25      2,867      3,064      3,430      3,410:        43         63
     :          :                                                                            :
     :          :          Changes in Commitments from: July 19, 2022                        :
     :     5,441:    -1,173      1,927        853      5,651      2,365      5,331      5,145:       110        296
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.9       19.9        6.9       86.4       71.8       99.2       98.6:       0.8        1.4
Old  :     100.0:       5.8       20.3        6.9       86.5       71.3       99.2       98.6:       0.8        1.4
Other:     100.0:      15.5        9.2        0.7       82.6       88.2       98.8       98.2:       1.2        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       196:        32         95         36         33         50         92        158:
Old  :       193:        32         93         33         33         49         89        155:
Other:        37:         5          9          1          4         19         10         28:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 55.2       37.0       74.2       53.0       50.5       33.4       63.1       44.4
Old  :                 55.2       37.2       74.0       53.4       50.1       33.4       63.1       44.9
Other:                 89.5       62.9       98.6       80.3       89.5       62.9       98.0       80.3
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, July 26, 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  :   409,332:    20,928     37,735      3,695    376,015    362,260    400,638    403,690:     8,694      5,642
Old  :   409,332:    20,928     37,735      3,695    376,015    362,260    400,638    403,690:     8,694      5,642
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 19, 2022                        :
     :    -8,395:    -1,941    -10,807        796     -6,746      1,744     -7,891     -8,267:      -504       -128
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.1        9.2        0.9       91.9       88.5       97.9       98.6:       2.1        1.4
Old  :     100.0:       5.1        9.2        0.9       91.9       88.5       97.9       98.6:       2.1        1.4
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  :       197:        23         19         10        112         88        142        110:
Old  :       197:        23         19         10        112         88        142        110:
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  :                 32.5       29.7       45.8       47.6       30.5       29.0       43.3       44.8
Old  :                 32.5       29.7       45.8       47.6       30.5       29.0       43.3       44.8
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 26, 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  : 1,170,213:   129,307    145,841     14,014  1,002,754    990,906  1,146,075  1,150,761:    24,138     19,452
Old  : 1,170,213:   129,307    145,841     14,014  1,002,754    990,906  1,146,075  1,150,761:    24,138     19,452
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 19, 2022                        :
     :    -3,681:     1,495     25,226      2,154     -6,245    -28,952     -2,596     -1,572:    -1,085     -2,109
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.0       12.5        1.2       85.7       84.7       97.9       98.3:       2.1        1.7
Old  :     100.0:      11.0       12.5        1.2       85.7       84.7       97.9       98.3:       2.1        1.7
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  :       407:        60         58         25        216        173        295        237:
Old  :       407:        60         58         25        216        173        295        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  :                 19.2       25.3       28.9       34.8       17.3       23.9       26.1       32.0
Old  :                 19.2       25.3       28.9       34.8       17.3       23.9       26.1       32.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated July 29, 2022