COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, August 09, 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  :   186,992:    67,046     30,823     20,717     87,092    126,098    174,855    177,638:    12,137      9,354
Old  :   168,654:    60,685     32,178     17,686     79,518    109,672    157,889    159,536:    10,765      9,118
Other:    18,338:     9,071      1,355        321      7,574     16,426     16,966     18,102:     1,372        236
     :          :                                                                            :
     :          :          Changes in Commitments from: August 2, 2022                       :
     :      -407:      -355        585        658     -1,508     -1,386     -1,205       -143:       798       -264
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.9       16.5       11.1       46.6       67.4       93.5       95.0:       6.5        5.0
Old  :     100.0:      36.0       19.1       10.5       47.1       65.0       93.6       94.6:       6.4        5.4
Other:     100.0:      49.5        7.4        1.8       41.3       89.6       92.5       98.7:       7.5        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       272:       116         64         85         59         62        215        182:
Old  :       272:       115         67         79         54         61        205        180:
Other:        75:        25         10          4         25         20         52         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  :                 19.4       26.6       27.2       41.0       13.6       21.2       20.9       32.5
Old  :                 20.1       25.5       28.6       39.3       14.9       18.9       23.0       30.9
Other:                 39.5       56.0       60.6       77.4       38.1       55.2       59.2       76.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, August 09, 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  :    11,207:     4,720        947        282      4,240      9,261      9,242     10,490:     1,965        717
Old  :     9,960:     4,720        971        254      3,116      8,107      8,090      9,332:     1,870        628
Other:     1,247:        26          2          2      1,124      1,154      1,152      1,158:        95         89
     :          :                                                                            :
     :          :          Changes in Commitments from: August 2, 2022                       :
     :       591:       996        275       -253       -133        536        610        558:       -19         33
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.1        8.5        2.5       37.8       82.6       82.5       93.6:      17.5        6.4
Old  :     100.0:      47.4        9.7        2.6       31.3       81.4       81.2       93.7:      18.8        6.3
Other:     100.0:       2.1        0.2        0.2       90.1       92.5       92.4       92.9:       7.6        7.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        64:        29          7          8         21         16         56         26:
Old  :        63:        29          7          6         19         16         52         26:
Other:        18:         3          1          2          9          6         12          9:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 23.4       64.7       36.9       82.9       23.4       62.7       36.9       80.2
Old  :                 21.8       62.1       37.0       82.0       21.8       59.9       36.9       79.3
Other:                 79.6       85.3       90.6       92.8       79.6       85.3       89.7       91.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, August 09, 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  :   310,066:    92,797     98,359     55,899    146,523    144,371    295,219    298,629:    14,847     11,437
Old  :    49,535:    25,988     23,052      1,167     17,907     21,882     45,062     46,101:     4,473      3,434
Other:   260,531:    83,875     92,373     37,666    128,616    122,489    250,157    252,528:    10,374      8,003
     :          :                                                                            :
     :          :          Changes in Commitments from: August 2, 2022                       :
     :    -5,929:        10      3,615    -10,231      2,368        280     -7,853     -6,336:     1,924        407
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.9       31.7       18.0       47.3       46.6       95.2       96.3:       4.8        3.7
Old  :     100.0:      52.5       46.5        2.4       36.2       44.2       91.0       93.1:       9.0        6.9
Other:     100.0:      32.2       35.5       14.5       49.4       47.0       96.0       96.9:       4.0        3.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       253:        90         85         70         63         44        198        164:
Old  :       151:        51         48         10         38         23         95         75:
Other:       237:        85         79         57         60         42        180        149:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.4       20.4       27.1       34.3       14.1       18.4       20.9       28.7
Old  :                 26.0       35.2       40.6       50.7       21.8       33.3       34.3       46.6
Other:                 18.5       23.8       29.6       39.2       16.6       21.9       24.8       33.0
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, August 09, 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  :   765,669:   174,128    148,063    107,148    416,052    446,660    697,328    701,871:    68,341     63,798
Old  :   765,669:   174,128    148,063    107,148    416,052    446,660    697,328    701,871:    68,341     63,798
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 2, 2022                       :
     :     5,576:    -8,356         17     -1,944     12,733      8,112      2,433      6,185:     3,143       -609
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.7       19.3       14.0       54.3       58.3       91.1       91.7:       8.9        8.3
Old  :     100.0:      22.7       19.3       14.0       54.3       58.3       91.1       91.7:       8.9        8.3
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  :       235:        73         66         75         77         66        189        173:
Old  :       235:        73         66         75         77         66        189        173:
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  :                 14.3       20.2       24.3       30.4       13.0       14.3       20.9       21.9
Old  :                 14.3       20.2       24.3       30.4       13.0       14.3       20.9       21.9
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, August 09, 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  :   209,446:    46,419     15,966     39,789    114,888    146,156    201,096    201,911:     8,350      7,535
Old  :    54,124:    15,608     14,861      1,758     33,898     34,631     51,264     51,250:     2,860      2,874
Other:   155,322:    43,341     13,635     25,501     80,990    111,525    149,832    150,661:     5,490      4,661
     :          :                                                                            :
     :          :          Changes in Commitments from: August 2, 2022                       :
     :     1,706:     1,899     -1,270     -1,599      1,209      4,509      1,509      1,640:       197         66
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.2        7.6       19.0       54.9       69.8       96.0       96.4:       4.0        3.6
Old  :     100.0:      28.8       27.5        3.2       62.6       64.0       94.7       94.7:       5.3        5.3
Other:     100.0:      27.9        8.8       16.4       52.1       71.8       96.5       97.0:       3.5        3.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       352:       128         66        103        127        123        301        257:
Old  :       279:        91         57         20         63         73        164        141:
Other:       324:       109         65         72        121        111        268        215:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.7       25.2       26.2       35.9       11.5       17.2       17.1       24.0
Old  :                 40.6       30.3       49.3       42.2       40.6       30.3       49.3       42.2
Other:                 15.2       28.5       25.2       40.0       14.5       25.8       21.5       33.3
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, August 09, 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  :    59,639:    50,738     12,101      1,341      2,079     44,178     54,158     57,620:     5,481      2,019
Old  :    59,639:    50,738     12,101      1,341      2,079     44,178     54,158     57,620:     5,481      2,019
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 2, 2022                       :
     :     2,585:     2,820      3,530        140       -728       -788      2,232      2,882:       353       -297
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      85.1       20.3        2.2        3.5       74.1       90.8       96.6:       9.2        3.4
Old  :     100.0:      85.1       20.3        2.2        3.5       74.1       90.8       96.6:       9.2        3.4
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  :       126:        77         38         11          8          4         92         46:
Old  :       126:        77         38         11          8          4         92         46:
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  :                 51.1       78.2       63.0       84.4       49.9       78.2       61.8       84.4
Old  :                 51.1       78.2       63.0       84.4       49.9       78.2       61.8       84.4
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, August 09, 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  :   145,366:     7,208     29,416     10,232    126,914    103,852    144,354    143,500:     1,012      1,866
Old  :   140,182:     7,253     29,345      9,583    122,371     99,494    139,207    138,422:       975      1,760
Other:     5,184:       551        667         53      4,543      4,358      5,147      5,078:        37        106
     :          :                                                                            :
     :          :          Changes in Commitments from: August 2, 2022                       :
     :     5,114:       127      3,294       -835      5,879      2,740      5,171      5,199:       -57        -85
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.0       20.2        7.0       87.3       71.4       99.3       98.7:       0.7        1.3
Old  :     100.0:       5.2       20.9        6.8       87.3       71.0       99.3       98.7:       0.7        1.3
Other:     100.0:      10.6       12.9        1.0       87.6       84.1       99.3       98.0:       0.7        2.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       201:        35         98         37         34         52         97        164:
Old  :       196:        35         97         34         34         50         95        158:
Other:        46:         6         12          1          4         24         11         36:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 56.0       35.8       73.6       52.4       47.8       29.8       59.1       40.7
Old  :                 56.3       36.2       73.1       53.1       48.7       30.0       59.7       42.6
Other:                 89.9       60.9       98.8       77.5       89.9       60.9       98.1       76.4
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, August 09, 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  :   392,206:    19,817     42,665      2,262    362,255    341,758    384,334    386,685:     7,872      5,521
Old  :   392,206:    19,817     42,665      2,262    362,255    341,758    384,334    386,685:     7,872      5,521
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 2, 2022                       :
     :   -13,371:      -191     -8,857       -987     -8,443     -2,671     -9,621    -12,515:    -3,750       -856
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.1       10.9        0.6       92.4       87.1       98.0       98.6:       2.0        1.4
Old  :     100.0:       5.1       10.9        0.6       92.4       87.1       98.0       98.6:       2.0        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  :       201:        24         21          7        112         90        140        114:
Old  :       201:        24         21          7        112         90        140        114:
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  :                 33.4       25.6       45.6       45.0       31.2       24.9       42.8       42.0
Old  :                 33.4       25.6       45.6       45.0       31.2       24.9       42.8       42.0
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, August 09, 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  : 1,207,303:   133,963    161,252      9,693  1,038,194  1,016,509  1,181,850  1,187,454:    25,453     19,849
Old  : 1,207,303:   133,963    161,252      9,693  1,038,194  1,016,509  1,181,850  1,187,454:    25,453     19,849
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 2, 2022                       :
     :   -29,677:     1,603    -11,186     -1,672    -22,874    -16,467    -22,943    -29,325:    -6,734       -352
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.1       13.4        0.8       86.0       84.2       97.9       98.4:       2.1        1.6
Old  :     100.0:      11.1       13.4        0.8       86.0       84.2       97.9       98.4:       2.1        1.6
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  :       412:        60         58         27        222        176        302        241:
Old  :       412:        60         58         27        222        176        302        241:
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  :                 19.1       29.4       29.5       38.1       17.3       28.2       26.9       35.4
Old  :                 19.1       29.4       29.5       38.1       17.3       28.2       26.9       35.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated August 12, 2022