COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, September 06, 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  :   211,548:    77,522     26,810     25,032     94,458    152,308    197,012    204,150:    14,536      7,398
Old  :   189,074:    69,294     28,329     21,628     84,926    131,895    175,848    181,852:    13,226      7,222
Other:    22,474:    11,381      1,634        251      9,532     20,413     21,164     22,298:     1,310        176
     :          :                                                                            :
     :          :          Changes in Commitments from: August 30, 2022                      :
     :      -729:    -1,077        -22       -649      1,741       -170         15       -841:      -744        112
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.6       12.7       11.8       44.7       72.0       93.1       96.5:       6.9        3.5
Old  :     100.0:      36.6       15.0       11.4       44.9       69.8       93.0       96.2:       7.0        3.8
Other:     100.0:      50.6        7.3        1.1       42.4       90.8       94.2       99.2:       5.8        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       273:       134         53         81         57         69        213        184:
Old  :       270:       125         60         77         51         67        202        181:
Other:        83:        30         11          5         24         26         55         42:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.4       28.2       25.9       39.9       10.8       17.3       17.0       27.7
Old  :                 18.3       27.4       26.0       39.6       11.9       17.4       18.8       28.0
Other:                 40.4       56.3       60.8       74.8       39.6       56.0       60.0       74.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, September 06, 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  :     9,997:     3,947      1,027        164      3,670      8,245      7,781      9,436:     2,216        561
Old  :     8,174:     3,943      1,001         16      2,389      6,794      6,348      7,811:     1,826        363
Other:     1,823:        38         60        114      1,281      1,451      1,433      1,625:       390        198
     :          :                                                                            :
     :          :          Changes in Commitments from: August 30, 2022                      :
     :       361:       229        197        124       -261        -46         92        275:       269         86
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.5       10.3        1.6       36.7       82.5       77.8       94.4:      22.2        5.6
Old  :     100.0:      48.2       12.2        0.2       29.2       83.1       77.7       95.6:      22.3        4.4
Other:     100.0:       2.1        3.3        6.3       70.3       79.6       78.6       89.1:      21.4       10.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        60:        26         11          7         15         10         46         24:
Old  :        58:        26         12          2         13          9         40         22:
Other:        22:         5          3          4          8          7         14         13:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.9       65.3       39.1       84.1       25.9       63.2       39.1       81.4
Old  :                 25.2       67.4       40.7       85.7       25.2       64.8       40.7       82.7
Other:                 61.8       74.7       73.8       86.7       61.8       74.7       69.7       81.8
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, September 06, 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  :   291,453:    93,816     89,352     47,022    137,463    144,687    278,301    281,061:    13,152     10,392
Old  :   270,178:    96,756     89,608     41,818    118,885    128,550    257,459    259,976:    12,719     10,202
Other:    21,275:       861      3,545      1,403     18,578     16,137     20,842     21,085:       433        190
     :          :                                                                            :
     :          :          Changes in Commitments from: August 30, 2022                      :
     :     1,521:    -3,076        771       -477      5,867        123      2,314        417:      -793      1,104
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.2       30.7       16.1       47.2       49.6       95.5       96.4:       4.5        3.6
Old  :     100.0:      35.8       33.2       15.5       44.0       47.6       95.3       96.2:       4.7        3.8
Other:     100.0:       4.0       16.7        6.6       87.3       75.8       98.0       99.1:       2.0        0.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       254:        97         78         70         67         42        200        161:
Old  :       254:        99         79         67         66         42        198        159:
Other:        57:         9         10          6         33         14         45         27:
     :----------------------------------------------------------------------------------------------------
     :             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       23.6       25.0       37.5       15.1       19.5       22.6       31.8
Old  :                 13.6       22.7       23.1       36.1       12.6       22.1       20.5       34.4
Other:                 65.4       73.1       75.9       88.2       64.3       72.0       72.9       83.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, September 06, 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  :   760,601:   178,344    120,573    109,290    409,718    471,662    697,352    701,525:    63,249     59,076
Old  :   760,601:   178,344    120,573    109,290    409,718    471,662    697,352    701,525:    63,249     59,076
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 30, 2022                      :
     :     7,959:     2,894      7,674      1,338      7,054     -3,595     11,286      5,417:    -3,327      2,542
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.4       15.9       14.4       53.9       62.0       91.7       92.2:       8.3        7.8
Old  :     100.0:      23.4       15.9       14.4       53.9       62.0       91.7       92.2:       8.3        7.8
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  :       238:        77         60         80         84         78        196        187:
Old  :       238:        77         60         80         84         78        196        187:
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  :                 16.2       21.2       25.2       33.1       12.8       15.9       19.7       23.7
Old  :                 16.2       21.2       25.2       33.1       12.8       15.9       19.7       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, September 06, 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  :   193,938:    59,224     12,056     37,423     88,013    137,289    184,660    186,768:     9,278      7,170
Old  :   184,267:    58,587     13,295     34,139     82,610    129,904    175,336    177,338:     8,931      6,929
Other:     9,671:     3,106      1,230        815      5,403      7,385      9,324      9,430:       347        241
     :          :                                                                            :
     :          :          Changes in Commitments from: August 30, 2022                      :
     :        49:    -2,192       -673      1,699        819       -888        326        138:      -277        -89
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.5        6.2       19.3       45.4       70.8       95.2       96.3:       4.8        3.7
Old  :     100.0:      31.8        7.2       18.5       44.8       70.5       95.2       96.2:       4.8        3.8
Other:     100.0:      32.1       12.7        8.4       55.9       76.4       96.4       97.5:       3.6        2.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       378:       153         67        105        114        115        319        249:
Old  :       375:       154         69        104        113        115        316        247:
Other:       102:        16         16         11         47         40         68         63:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.9       27.3       24.8       37.2       12.1       17.7       18.0       25.5
Old  :                 15.1       27.0       24.9       36.8       12.7       18.3       18.8       25.6
Other:                 38.1       41.5       57.7       59.9       29.0       25.8       38.8       39.4
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, September 06, 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  :    61,662:    52,607     16,500      1,667      1,912     40,370     56,186     58,537:     5,476      3,125
Old  :    61,662:    52,607     16,500      1,667      1,912     40,370     56,186     58,537:     5,476      3,125
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 30, 2022                      :
     :     1,478:       935        343        408         90         10      1,433        761:        45        717
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      85.3       26.8        2.7        3.1       65.5       91.1       94.9:       8.9        5.1
Old  :     100.0:      85.3       26.8        2.7        3.1       65.5       91.1       94.9:       8.9        5.1
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  :       138:        87         38         10          8          5        101         49:
Old  :       138:        87         38         10          8          5        101         49:
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  :                 52.7       72.8       60.7       79.9       51.6       72.8       59.7       79.9
Old  :                 52.7       72.8       60.7       79.9       51.6       72.8       59.7       79.9
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, September 06, 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  :   187,437:     6,854     40,974     11,162    168,495    132,915    186,511    185,051:       926      2,386
Old  :   178,812:     6,949     41,301      9,972    161,034    125,270    177,955    176,543:       857      2,269
Other:     8,625:     1,021        789         74      7,461      7,645      8,556      8,508:        69        117
     :          :                                                                            :
     :          :          Changes in Commitments from: August 30, 2022                      :
     :     7,041:      -835      2,035        205      7,772      4,789      7,142      7,029:      -101         12
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.7       21.9        6.0       89.9       70.9       99.5       98.7:       0.5        1.3
Old  :     100.0:       3.9       23.1        5.6       90.1       70.1       99.5       98.7:       0.5        1.3
Other:     100.0:      11.8        9.1        0.9       86.5       88.6       99.2       98.6:       0.8        1.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       226:        39        110         41         35         66        104        189:
Old  :       223:        39        110         38         35         65        101        186:
Other:        54:         9         13          2          6         26         17         39:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 59.4       35.0       76.9       51.9       52.1       21.8       57.7       31.9
Old  :                 59.8       35.5       77.6       53.0       53.7       22.2       60.5       33.8
Other:                 90.0       64.3       96.7       80.5       90.0       64.3       96.7       80.5
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, September 06, 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  :   405,541:    23,221     33,989      2,832    370,798    362,155    396,851    398,976:     8,690      6,565
Old  :   405,541:    23,221     33,989      2,832    370,798    362,155    396,851    398,976:     8,690      6,565
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 30, 2022                      :
     :     4,415:      -436     -3,532        650      3,873      6,675      4,087      3,793:       328        622
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.7        8.4        0.7       91.4       89.3       97.9       98.4:       2.1        1.6
Old  :     100.0:       5.7        8.4        0.7       91.4       89.3       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  :       205:        23         23         11        115         91        146        117:
Old  :       205:        23         23         11        115         91        146        117:
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  :                 32.1       24.7       43.9       42.5       29.8       24.2       40.9       40.3
Old  :                 32.1       24.7       43.9       42.5       29.8       24.2       40.9       40.3
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, September 06, 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  : 1,201,234:   117,170    139,230     10,721  1,050,682  1,029,607  1,178,573  1,179,558:    22,661     21,676
Old  : 1,201,234:   117,170    139,230     10,721  1,050,682  1,029,607  1,178,573  1,179,558:    22,661     21,676
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 30, 2022                      :
     :   -51,482:      -175    -12,228       -580    -47,712    -40,539    -48,467    -53,347:    -3,015      1,865
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.8       11.6        0.9       87.5       85.7       98.1       98.2:       1.9        1.8
Old  :     100.0:       9.8       11.6        0.9       87.5       85.7       98.1       98.2:       1.9        1.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       420:        58         62         27        230        182        305        254:
Old  :       420:        58         62         27        230        182        305        254:
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  :                 17.7       28.5       26.8       37.5       15.9       27.3       24.7       35.1
Old  :                 17.7       28.5       26.8       37.5       15.9       27.3       24.7       35.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated September 09, 2022