COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, August 30, 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  :   212,277:    78,599     26,832     25,681     92,717    152,478    196,997    204,991:    15,280      7,286
Old  :   190,001:    70,628     28,862     21,908     83,518    132,271    176,054    183,041:    13,947      6,960
Other:    22,276:    11,461      1,460        283      9,199     20,207     20,943     21,950:     1,333        326
     :          :                                                                            :
     :          :          Changes in Commitments from: August 23, 2022                      :
     :     5,692:     2,164      1,882      1,126      1,431      3,107      4,721      6,115:       971       -423
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.0       12.6       12.1       43.7       71.8       92.8       96.6:       7.2        3.4
Old  :     100.0:      37.2       15.2       11.5       44.0       69.6       92.7       96.3:       7.3        3.7
Other:     100.0:      51.4        6.6        1.3       41.3       90.7       94.0       98.5:       6.0        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       272:       128         57         79         56         66        211        181:
Old  :       268:       123         63         74         50         64        200        176:
Other:        80:        30          9          6         23         26         54         41:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.2       29.1       25.5       41.2       11.6       18.8       17.8       30.0
Old  :                 18.3       28.5       25.7       41.0       12.8       19.2       19.8       30.4
Other:                 40.9       55.5       61.1       74.4       40.1       55.3       60.3       74.2
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, August 30, 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  :     9,636:     3,718        830         40      3,931      8,291      7,689      9,161:     1,947        475
Old  :     8,193:     3,718        827          3      2,694      6,998      6,415      7,828:     1,778        365
Other:     1,443:        35         38          2      1,237      1,293      1,274      1,333:       169        110
     :          :                                                                            :
     :          :          Changes in Commitments from: August 23, 2022                      :
     :      -608:      -794        140        -68        216       -414       -646       -342:        38       -266
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.6        8.6        0.4       40.8       86.0       79.8       95.1:      20.2        4.9
Old  :     100.0:      45.4       10.1        0.0       32.9       85.4       78.3       95.5:      21.7        4.5
Other:     100.0:       2.4        2.6        0.1       85.7       89.6       88.3       92.4:      11.7        7.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        56:        23         10          6         16         11         44         22:
Old  :        53:        23         10          2         13         10         37         21:
Other:        21:         4          3          2          8          7         12         12:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 27.0       67.9       40.7       87.2       27.0       65.6       40.7       84.3
Old  :                 25.9       69.3       41.3       87.4       25.9       66.7       41.3       84.3
Other:                 75.0       84.1       85.7       91.3       75.0       84.1       85.2       90.9
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, August 30, 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  :   289,932:    96,892     88,581     47,499    131,596    144,564    275,987    280,644:    13,945      9,288
Old  :     1,750:       575          0          0      1,175      1,738      1,750      1,738:         0         12
Other:   288,182:    96,317     88,581     47,499    130,421    142,826    274,237    278,906:    13,945      9,276
     :          :                                                                            :
     :          :          Changes in Commitments from: August 23, 2022                      :
     :    -3,579:     4,799     -4,662     -1,125     -6,943      3,412     -3,269     -2,375:      -310     -1,204
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.4       30.6       16.4       45.4       49.9       95.2       96.8:       4.8        3.2
Old  :     100.0:      32.9        0.0        0.0       67.1       99.3      100.0       99.3:       0.0        0.7
Other:     100.0:      33.4       30.7       16.5       45.3       49.6       95.2       96.8:       4.8        3.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       250:        99         77         69         63         43        197        160:
Old  :         9:         1          0          0          2          6          3          6:
Other:       249:        99         77         69         62         43        196        160:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.0       23.7       24.7       37.5       15.1       19.4       22.5       31.5
Old  :                100.0       99.0      100.0       99.3      100.0       99.0      100.0       99.3
Other:                 16.1       23.8       24.6       37.7       15.2       19.5       22.7       31.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, August 30, 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  :   752,642:   175,450    112,899    107,952    402,664    475,257    686,066    696,108:    66,576     56,534
Old  :   752,642:   175,450    112,899    107,952    402,664    475,257    686,066    696,108:    66,576     56,534
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 23, 2022                      :
     :     2,307:    -2,846     -7,310      6,381     -3,510      8,965         25      8,036:     2,282     -5,729
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.3       15.0       14.3       53.5       63.1       91.2       92.5:       8.8        7.5
Old  :     100.0:      23.3       15.0       14.3       53.5       63.1       91.2       92.5:       8.8        7.5
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  :       241:        82         59         80         79         76        196        183:
Old  :       241:        82         59         80         79         76        196        183:
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       21.0       25.0       32.6       13.1       15.6       20.5       23.7
Old  :                 15.7       21.0       25.0       32.6       13.1       15.6       20.5       23.7
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 30, 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  :   193,889:    61,416     12,729     35,724     87,194    138,177    184,334    186,630:     9,555      7,259
Old  :       354:         0          0          0        354        316        354        316:         0         38
Other:   193,535:    61,416     12,729     35,724     86,840    137,861    183,980    186,314:     9,555      7,221
     :          :                                                                            :
     :          :          Changes in Commitments from: August 23, 2022                      :
     :     9,517:    11,780      1,726      3,619     -6,314      4,439      9,085      9,784:       432       -267
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.7        6.6       18.4       45.0       71.3       95.1       96.3:       4.9        3.7
Old  :     100.0:       0.0        0.0        0.0      100.0       89.3      100.0       89.3:       0.0       10.7
Other:     100.0:      31.7        6.6       18.5       44.9       71.2       95.1       96.3:       4.9        3.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       370:       154         59         95        113        115        312        237:
Old  :        14:         0          0          0          4         10          4         10:
Other:       369:       154         59         95        113        114        312        236:
     :----------------------------------------------------------------------------------------------------
     :             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       27.3       23.4       37.5       11.8       18.3       17.9       26.6
Old  :                100.0       79.7      100.0       87.3      100.0       79.7      100.0       87.3
Other:                 13.5       27.3       23.4       37.5       11.8       18.4       17.9       26.7
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, August 30, 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  :    60,184:    51,672     16,157      1,259      1,822     40,360     54,753     57,776:     5,431      2,408
Old  :    60,184:    51,672     16,157      1,259      1,822     40,360     54,753     57,776:     5,431      2,408
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 23, 2022                      :
     :     2,576:     2,361      1,945          4        -59        882      2,306      2,831:       270       -255
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      85.9       26.8        2.1        3.0       67.1       91.0       96.0:       9.0        4.0
Old  :     100.0:      85.9       26.8        2.1        3.0       67.1       91.0       96.0:       9.0        4.0
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  :       136:        85         40          9          7          5         96         51:
Old  :       136:        85         40          9          7          5         96         51:
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  :                 53.8       74.1       63.4       81.5       52.7       74.1       62.3       81.5
Old  :                 53.8       74.1       63.4       81.5       52.7       74.1       62.3       81.5
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 30, 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  :   180,396:     7,689     38,939     10,957    160,723    128,126    179,369    178,022:     1,027      2,374
Old  :   172,100:     7,639     38,966     10,115    153,402    120,751    171,156    169,832:       944      2,268
Other:     8,296:       831        754         61      7,321      7,375      8,213      8,190:        83        106
     :          :                                                                            :
     :          :          Changes in Commitments from: August 23, 2022                      :
     :    11,718:      -972      3,473        854     11,835      7,034     11,717     11,361:         1        357
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.3       21.6        6.1       89.1       71.0       99.4       98.7:       0.6        1.3
Old  :     100.0:       4.4       22.6        5.9       89.1       70.2       99.5       98.7:       0.5        1.3
Other:     100.0:      10.0        9.1        0.7       88.2       88.9       99.0       98.7:       1.0        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       215:        34        108         42         31         65         99        181:
Old  :       210:        33        106         38         31         62         96        174:
Other:        52:         7         13          2          6         26         14         40:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 60.5       34.5       75.8       51.0       52.0       24.0       57.4       33.7
Old  :                 60.4       34.8       76.4       52.0       53.6       23.7       59.9       35.1
Other:                 91.4       65.3       98.1       80.7       91.4       65.3       97.8       80.7
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, August 30, 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  :   401,126:    23,657     37,521      2,182    366,925    355,480    392,764    395,183:     8,362      5,943
Old  :   401,126:    23,657     37,521      2,182    366,925    355,480    392,764    395,183:     8,362      5,943
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 23, 2022                      :
     :     9,125:     3,763     -3,917        447      4,890     12,160      9,100      8,690:        25        435
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.9        9.4        0.5       91.5       88.6       97.9       98.5:       2.1        1.5
Old  :     100.0:       5.9        9.4        0.5       91.5       88.6       97.9       98.5:       2.1        1.5
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  :       206:        27         24         10        111         91        145        118:
Old  :       206:        27         24         10        111         91        145        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  :                 32.2       24.1       44.1       42.9       30.0       23.7       41.3       41.6
Old  :                 32.2       24.1       44.1       42.9       30.0       23.7       41.3       41.6
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 30, 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  : 1,252,716:   117,345    151,458     11,301  1,098,394  1,070,146  1,227,040  1,232,905:    25,676     19,811
Old  : 1,252,716:   117,345    151,458     11,301  1,098,394  1,070,146  1,227,040  1,232,905:    25,676     19,811
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 23, 2022                      :
     :    34,011:       211      1,219     -1,212     36,715     41,327     35,714     41,334:    -1,703     -7,323
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.4       12.1        0.9       87.7       85.4       98.0       98.4:       2.0        1.6
Old  :     100.0:       9.4       12.1        0.9       87.7       85.4       98.0       98.4:       2.0        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  :       418:        57         63         27        227        180        301        253:
Old  :       418:        57         63         27        227        180        301        253:
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  :                 18.7       28.1       29.0       37.8       17.6       27.5       26.8       35.5
Old  :                 18.7       28.1       29.0       37.8       17.6       27.5       26.8       35.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated September 02, 2022