COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      238,208
COMMITMENTS
  71,299   38,736   34,518  119,480  153,718  225,297  226,972   12,911   11,236

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:      5,996)
  -1,641    1,697    4,614    2,629   -1,651    5,602    4,660      394    1,336

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.9     16.3     14.5     50.2     64.5     94.6     95.3      5.4      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      285)
     115       79       95       67       66      219      208                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       11,412
COMMITMENTS
   5,038    1,193      356    3,394    8,839    8,788   10,388    2,624    1,024

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:        509)
     262      124       16       24      400      302      540      207      -31

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.1     10.5      3.1     29.7     77.5     77.0     91.0     23.0      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      32        7        5       16       14       50       24                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      303,055
COMMITMENTS
  95,953   84,735   54,949  140,015  152,460  290,917  292,144   12,138   10,911

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:      4,402)
  -2,220      248   -3,325   10,767    6,882    5,222    3,805     -820      597

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.7     28.0     18.1     46.2     50.3     96.0     96.4      4.0      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      254)
      96       80       76       67       45      203      167                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      711,664
COMMITMENTS
 205,568   79,156   80,289  342,150  506,821  628,007  666,266   83,657   45,398

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:     24,455)
  22,518   -2,779      825     -867   28,659   22,476   26,705    1,979   -2,250

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.9     11.1     11.3     48.1     71.2     88.2     93.6     11.8      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      243)
      92       51       68       75       77      198      169                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      196,729
COMMITMENTS
  41,151   21,928   45,339  101,222  122,827  187,712  190,094    9,017    6,635

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:      8,531)
 -10,208   11,103    6,857   12,091   -9,663    8,740    8,297     -209      234

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.9     11.1     23.0     51.5     62.4     95.4     96.6      4.6      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      353)
     126       72      111      129      115      304      259                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       55,234
COMMITMENTS
  44,956   12,266    1,369    1,955   38,969   48,280   52,604    6,954    2,630

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:        619)
    -123      -27      104      247      414      228      491      391      128

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    81.4     22.2      2.5      3.5     70.6     87.4     95.2     12.6      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      124)
      77       35       11        8        5       90       47                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      225,464
COMMITMENTS
  16,770   39,668   12,564  194,565  171,151  223,899  223,383    1,565    2,081

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:     -2,227)
   1,552      210   -3,908      -41    1,655   -2,397   -2,043      170     -184

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.4     17.6      5.6     86.3     75.9     99.3     99.1      0.7      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      216)
      64       78       44       41       65      135      162                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      404,325
COMMITMENTS
  20,706   51,142    1,781  374,117  344,394  396,604  397,317    7,721    7,008

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:     -3,670)
    -186    4,524     -204   -2,106   -2,659   -2,496    1,661   -1,174   -5,331

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.1     12.6      0.4     92.5     85.2     98.1     98.3      1.9      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      208)
      20       22        8      115       94      141      118                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
FUTURES ONLY POSITIONS AS OF 10/18/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,058,828
COMMITMENTS
 103,118  133,218   15,620  919,544  888,341  1038282  1037179   20,546   21,649

CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST:     -7,177)
   2,754    5,415    1,884  -11,273  -14,961   -6,635   -7,662     -542      485

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.7     12.6      1.5     86.8     83.9     98.1     98.0      1.9      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      408)
      60       51       32      218      181      294      248                  



Updated October 21, 2022