COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, November 08, 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  :   234,844:    66,804     46,327     40,222    114,001    135,462    221,027    222,011:    13,817     12,833
Old  :   208,529:    59,564     47,270     36,659    100,583    112,253    196,806    196,182:    11,723     12,347
Other:    26,315:    10,282      2,099        521     13,418     23,209     24,221     25,829:     2,094        486
     :          :                                                                            :
     :          :          Changes in Commitments from: November 1, 2022                     :
     :   -20,614:    -3,289     -7,614     -7,753    -10,086     -4,808    -21,128    -20,175:       514       -439
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.4       19.7       17.1       48.5       57.7       94.1       94.5:       5.9        5.5
Old  :     100.0:      28.6       22.7       17.6       48.2       53.8       94.4       94.1:       5.6        5.9
Other:     100.0:      39.1        8.0        2.0       51.0       88.2       92.0       98.2:       8.0        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       287:       119         73        106         68         68        230        215:
Old  :       279:       114         75         99         62         66        213        210:
Other:       112:        40         22          7         36         30         81         55:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.8       22.6       26.7       32.4        8.2       11.3       13.8       17.7
Old  :                 20.3       21.1       28.2       31.8        9.0       11.0       15.0       17.8
Other:                 29.6       50.2       47.0       71.2       27.6       42.7       41.0       63.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, November 08, 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  :    11,489:     5,840      1,364         65      3,029      9,055      8,934     10,484:     2,555      1,005
Old  :    11,489:     5,840      1,364         65      3,029      9,055      8,934     10,484:     2,555      1,005
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 1, 2022                     :
     :       239:       320         48         65       -207        -97        178         16:        61        223
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      50.8       11.9        0.6       26.4       78.8       77.8       91.3:      22.2        8.7
Old  :     100.0:      50.8       11.9        0.6       26.4       78.8       77.8       91.3:      22.2        8.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        68:        33          9          1         14         16         48         26:
Old  :        68:        33          9          1         14         16         48         26:
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  :                 20.3       50.2       32.1       75.1       20.3       49.6       32.1       72.9
Old  :                 20.3       50.2       32.1       75.1       20.3       49.6       32.1       72.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, November 08, 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  :   282,464:    92,594     80,646     47,031    130,491    145,797    270,116    273,474:    12,348      8,990
Old  :   249,058:    96,628     82,950     38,479    102,382    118,972    237,489    240,401:    11,569      8,657
Other:    33,406:     2,969      4,699      1,549     28,109     26,825     32,627     33,073:       779        333
     :          :                                                                            :
     :          :          Changes in Commitments from: November 1, 2022                     :
     :   -32,811:      -744    -20,933    -14,263    -17,525      3,591    -32,532    -31,605:      -279     -1,206
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.8       28.6       16.7       46.2       51.6       95.6       96.8:       4.4        3.2
Old  :     100.0:      38.8       33.3       15.4       41.1       47.8       95.4       96.5:       4.6        3.5
Other:     100.0:       8.9       14.1        4.6       84.1       80.3       97.7       99.0:       2.3        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       246:       101         67         76         61         49        197        166:
Old  :       245:       103         68         72         61         49        194        164:
Other:        70:        18          9          9         34         17         56         32:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.6       23.9       24.4       35.9       11.6       17.2       20.6       27.2
Old  :                 12.5       23.8       22.4       34.9       11.8       19.3       21.2       28.5
Other:                 50.8       70.4       65.5       86.6       40.8       60.0       53.7       69.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, November 08, 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  :   766,340:   194,931    104,749     92,107    401,032    523,593    688,070    720,449:    78,270     45,891
Old  :   766,340:   194,931    104,749     92,107    401,032    523,593    688,070    720,449:    78,270     45,891
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 1, 2022                     :
     :    28,494:    10,172    -10,917      2,671      4,859     36,844     17,702     28,598:    10,792       -104
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.4       13.7       12.0       52.3       68.3       89.8       94.0:      10.2        6.0
Old  :     100.0:      25.4       13.7       12.0       52.3       68.3       89.8       94.0:      10.2        6.0
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  :       246:        89         53         74         80         76        203        175:
Old  :       246:        89         53         74         80         76        203        175:
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  :                 12.9       24.6       22.8       37.9       11.7       19.5       18.7       29.5
Old  :                 12.9       24.6       22.8       37.9       11.7       19.5       18.7       29.5
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, November 08, 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  :   217,646:    42,534     47,217     55,387    109,195    107,283    207,116    209,887:    10,530      7,759
Old  :   202,476:    41,288     48,596     48,835    102,389     97,611    192,512    195,042:     9,964      7,434
Other:    15,170:     6,095      3,470      1,703      6,806      9,672     14,604     14,845:       566        325
     :          :                                                                            :
     :          :          Changes in Commitments from: November 1, 2022                     :
     :       246:     1,113      7,979       -891       -345     -6,419       -123        669:       369       -423
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.5       21.7       25.4       50.2       49.3       95.2       96.4:       4.8        3.6
Old  :     100.0:      20.4       24.0       24.1       50.6       48.2       95.1       96.3:       4.9        3.7
Other:     100.0:      40.2       22.9       11.2       44.9       63.8       96.3       97.9:       3.7        2.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       367:       116         98        109        122        110        294        275:
Old  :       364:       113        106        105        119        109        286        272:
Other:       130:        27         19         14         64         39         95         70:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 20.0       17.7       29.3       30.0       14.0       14.5       19.8       21.2
Old  :                 20.9       18.5       30.2       30.4       16.3       15.6       22.3       22.2
Other:                 35.8       40.1       54.5       56.0       33.9       38.6       45.4       50.8
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, November 08, 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  :    56,340:    42,887     12,694      1,684      5,442     39,293     50,013     53,671:     6,327      2,669
Old  :    56,340:    42,887     12,694      1,684      5,442     39,293     50,013     53,671:     6,327      2,669
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 1, 2022                     :
     :       398:       583        178        267       -319        201        531        646:      -133       -248
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      76.1       22.5        3.0        9.7       69.7       88.8       95.3:      11.2        4.7
Old  :     100.0:      76.1       22.5        3.0        9.7       69.7       88.8       95.3:      11.2        4.7
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       117:        63         38         11         11          5         81         48:
Old  :       117:        63         38         11         11          5         81         48:
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  :                 54.6       79.0       65.9       84.0       53.3       79.0       64.2       83.5
Old  :                 54.6       79.0       65.9       84.0       53.3       79.0       64.2       83.5
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, November 08, 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  :   226,652:    28,646     29,972     11,306    184,850    184,134    224,802    225,412:     1,850      1,240
Old  :   207,531:    29,300     27,807     10,228    166,237    168,595    205,765    206,630:     1,766        901
Other:    19,121:       249      3,068        175     18,613     15,539     19,037     18,782:        84        339
     :          :                                                                            :
     :          :          Changes in Commitments from: November 1, 2022                     :
     :    10,805:     7,450     -2,091     -3,155      6,273     16,252     10,568     11,006:       237       -201
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.6       13.2        5.0       81.6       81.2       99.2       99.5:       0.8        0.5
Old  :     100.0:      14.1       13.4        4.9       80.1       81.2       99.1       99.6:       0.9        0.4
Other:     100.0:       1.3       16.0        0.9       97.3       81.3       99.6       98.2:       0.4        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       229:        86         60         49         49         61        168        148:
Old  :       222:        93         57         42         45         47        161        127:
Other:        69:         6         19          2         12         34         20         53:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 51.4       38.3       67.5       56.9       46.9       33.7       55.9       46.7
Old  :                 51.8       40.2       67.7       59.6       49.5       37.8       59.2       51.4
Other:                 92.3       54.1       97.2       72.6       92.3       54.1       97.2       72.6
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, November 08, 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  :   382,585:    19,671     46,794      2,474    352,357    327,066    374,502    376,334:     8,083      6,251
Old  :   382,585:    19,671     46,794      2,474    352,357    327,066    374,502    376,334:     8,083      6,251
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 1, 2022                     :
     :     3,671:      -320        880         23      2,531      3,071      2,234      3,974:     1,437       -303
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.1       12.2        0.6       92.1       85.5       97.9       98.4:       2.1        1.6
Old  :     100.0:       5.1       12.2        0.6       92.1       85.5       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  :       210:        20         26         10        113         94        140        123:
Old  :       210:        20         26         10        113         94        140        123:
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  :                 30.8       31.1       42.5       48.4       28.3       30.6       39.2       44.9
Old  :                 30.8       31.1       42.5       48.4       28.3       30.6       39.2       44.9
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, November 08, 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  : 1,167,591:   102,207    192,508     12,150  1,030,173    944,973  1,144,530  1,149,631:    23,061     17,960
Old  : 1,167,591:   102,207    192,508     12,150  1,030,173    944,973  1,144,530  1,149,631:    23,061     17,960
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 1, 2022                     :
     :    33,891:     9,196     19,763     -2,994     32,531     15,288     38,733     32,057:    -4,842      1,834
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.8       16.5        1.0       88.2       80.9       98.0       98.5:       2.0        1.5
Old  :     100.0:       8.8       16.5        1.0       88.2       80.9       98.0       98.5:       2.0        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  :       413:        61         58         31        223        177        301        249:
Old  :       413:        61         58         31        223        177        301        249:
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  :                 18.6       25.2       27.9       38.1       17.2       25.1       25.8       35.3
Old  :                 18.6       25.2       27.9       38.1       17.2       25.1       25.8       35.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated November 14, 2022