COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, May 24, 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  :   204,678:    86,947     14,427     25,093     75,106    158,643    187,146    198,163:    17,532      6,515
Old  :    75,960:    46,083     22,931      1,068     20,281     47,838     67,432     71,837:     8,528      4,123
Other:   128,718:    57,561      8,193      7,328     54,825    110,805    119,714    126,326:     9,004      2,392
     :          :                                                                            :
     :          :          Changes in Commitments from: May 17, 2022                         :
     :     1,940:    -4,578      2,218      2,504      5,041     -2,294      2,967      2,428:    -1,027       -488
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.5        7.0       12.3       36.7       77.5       91.4       96.8:       8.6        3.2
Old  :     100.0:      60.7       30.2        1.4       26.7       63.0       88.8       94.6:      11.2        5.4
Other:     100.0:      44.7        6.4        5.7       42.6       86.1       93.0       98.1:       7.0        1.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       271:       146         44         73         60         62        229        158:
Old  :       235:        96         67         17         34         43        139        118:
Other:       218:       115         29         31         51         52        175        104:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.5       36.5       20.6       50.1       11.9       33.7       18.9       46.8
Old  :                 17.3       38.6       27.6       49.3       17.2       37.2       27.5       48.0
Other:                 16.7       37.0       28.3       54.4       15.9       33.3       26.3       50.2
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, May 24, 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  :    12,200:     5,555      1,297        452      3,852      9,768      9,859     11,517:     2,341        683
Old  :    12,120:     5,557      1,295        448      3,807      9,713      9,812     11,456:     2,308        664
Other:        80:         2          6          0         45         55         47         61:        33         19
     :          :                                                                            :
     :          :          Changes in Commitments from: May 17, 2022                         :
     :      -358:       148        126         76       -503       -491       -279       -289:       -79        -69
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      45.5       10.6        3.7       31.6       80.1       80.8       94.4:      19.2        5.6
Old  :     100.0:      45.8       10.7        3.7       31.4       80.1       81.0       94.5:      19.0        5.5
Other:     100.0:       2.5        7.5        0.0       56.3       68.8       58.8       76.3:      41.3       23.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        58:        29          6          8         16         13         51         22:
Old  :        58:        30          6          8         15         13         50         22:
Other:         5:         1          2          0          2          1          3          3:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 24.7       56.2       37.5       82.7       24.7       55.8       37.5       81.4
Old  :                 24.9       56.1       37.8       82.8       24.9       55.9       37.8       81.6
Other:                 58.8       76.3       58.8       76.3       37.5       55.0       37.5       55.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, May 24, 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  :   297,909:    89,159     80,576     59,542    132,424    145,964    281,125    286,082:    16,784     11,827
Old  :   170,963:    83,597     78,995     21,027     53,838     61,388    158,462    161,410:    12,501      9,553
Other:   126,946:    28,463     24,482     15,614     78,586     84,576    122,663    124,672:     4,283      2,274
     :          :                                                                            :
     :          :          Changes in Commitments from: May 17, 2022                         :
     :     6,218:     1,934     11,934      1,503      2,684     -7,444      6,121      5,993:        97        225
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.9       27.0       20.0       44.5       49.0       94.4       96.0:       5.6        4.0
Old  :     100.0:      48.9       46.2       12.3       31.5       35.9       92.7       94.4:       7.3        5.6
Other:     100.0:      22.4       19.3       12.3       61.9       66.6       96.6       98.2:       3.4        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       252:        93         80         77         66         43        206        161:
Old  :       245:        88         88         44         51         38        169        140:
Other:       141:        53         28         25         55         28        117         73:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.4       20.9       25.3       32.2       11.5       14.7       18.6       23.9
Old  :                 18.1       20.0       28.1       32.7       16.8       18.4       26.1       31.0
Other:                 25.1       34.9       39.9       51.2       17.3       21.7       27.7       33.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, May 24, 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  :   847,420:   262,661     53,174    113,267    380,523    635,973    756,451    802,414:    90,969     45,006
Old  :   847,420:   262,661     53,174    113,267    380,523    635,973    756,451    802,414:    90,969     45,006
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 17, 2022                         :
     :    22,139:     9,909     -2,948     13,617      2,101     12,177     25,627     22,846:    -3,488       -707
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.0        6.3       13.4       44.9       75.0       89.3       94.7:      10.7        5.3
Old  :     100.0:      31.0        6.3       13.4       44.9       75.0       89.3       94.7:      10.7        5.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       247:        98         43         83         81         78        217        172:
Old  :       247:        98         43         83         81         78        217        172:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.2       21.9       24.5       37.7       13.9       19.4       22.9       31.2
Old  :                 14.2       21.9       24.5       37.7       13.9       19.4       22.9       31.2
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, May 24, 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  :   211,266:    46,580      9,508     42,311    114,208    152,692    203,099    204,511:     8,167      6,755
Old  :   133,381:    42,519     24,778     15,176     69,762     87,859    127,457    127,813:     5,924      5,568
Other:    77,885:    24,322      4,991      6,874     44,446     64,833     75,642     76,698:     2,243      1,187
     :          :                                                                            :
     :          :          Changes in Commitments from: May 17, 2022                         :
     :     5,160:    -2,921     -1,506      5,598      2,811        346      5,488      4,438:      -328        722
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.0        4.5       20.0       54.1       72.3       96.1       96.8:       3.9        3.2
Old  :     100.0:      31.9       18.6       11.4       52.3       65.9       95.6       95.8:       4.4        4.2
Other:     100.0:      31.2        6.4        8.8       57.1       83.2       97.1       98.5:       2.9        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       352:       124         62        104        132        123        305        253:
Old  :       343:       117         71         78        100        109        258        221:
Other:       225:        61         34         33        101         80        183        130:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.6       23.7       24.3       35.5       10.1       18.8       15.7       25.7
Old  :                 20.2       21.8       29.1       31.7       17.7       20.6       25.8       29.2
Other:                 17.1       37.4       29.8       52.2       15.4       29.2       25.3       42.1
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, May 24, 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  :    61,857:    53,675     15,636        949      2,157     43,034     56,781     59,619:     5,076      2,238
Old  :    61,857:    53,675     15,636        949      2,157     43,034     56,781     59,619:     5,076      2,238
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 17, 2022                         :
     :       -42:       156     -1,670        123         52      1,423        331       -124:      -373         82
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      86.8       25.3        1.5        3.5       69.6       91.8       96.4:       8.2        3.6
Old  :     100.0:      86.8       25.3        1.5        3.5       69.6       91.8       96.4:       8.2        3.6
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  :       118:        80         27          9          6          6         90         38:
Old  :       118:        80         27          9          6          6         90         38:
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  :                 53.2       77.1       64.7       87.1       52.5       77.1       64.0       86.6
Old  :                 53.2       77.1       64.7       87.1       52.5       77.1       64.0       86.6
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, May 24, 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  :   141,570:    48,942     14,107      5,980     84,743    120,573    139,665    140,660:     1,905        910
Old  :    36,541:    27,247      2,802        135      8,313     33,376     35,695     36,313:       846        228
Other:   105,029:    25,449     15,059      2,091     76,430     87,197    103,970    104,347:     1,059        682
     :          :                                                                            :
     :          :          Changes in Commitments from: May 17, 2022                         :
     :     3,171:    -3,102        383        523      5,970      2,260      3,391      3,166:      -220          5
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.6       10.0        4.2       59.9       85.2       98.7       99.4:       1.3        0.6
Old  :     100.0:      74.6        7.7        0.4       22.7       91.3       97.7       99.4:       2.3        0.6
Other:     100.0:      24.2       14.3        2.0       72.8       83.0       99.0       99.4:       1.0        0.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       214:        91         50         35         43         48        156        116:
Old  :       134:        67         27          2         17         24         85         52:
Other:       172:        60         46         15         37         45        106         99:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 41.4       42.9       57.2       63.6       35.5       42.8       44.3       56.5
Old  :                 35.8       56.3       53.1       78.8       35.8       56.3       53.1       78.8
Other:                 50.3       50.4       68.1       68.1       50.2       50.4       58.8       63.0
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, May 24, 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  :   415,751:    21,172     21,313      2,849    382,536    385,926    406,557    410,088:     9,194      5,663
Old  :   415,751:    21,172     21,313      2,849    382,536    385,926    406,557    410,088:     9,194      5,663
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 17, 2022                         :
     :     3,823:     1,267        547         61      2,418      4,951      3,746      5,559:        77     -1,736
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.1        5.1        0.7       92.0       92.8       97.8       98.6:       2.2        1.4
Old  :     100.0:       5.1        5.1        0.7       92.0       92.8       97.8       98.6:       2.2        1.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       204:        25         22         10        109         96        140        122:
Old  :       204:        25         22         10        109         96        140        122:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 33.8       25.8       47.5       42.0       31.2       25.6       43.6       40.0
Old  :                 33.8       25.8       47.5       42.0       31.2       25.6       43.6       40.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EM INDEX - ICE FUTURES U.S.                                                                        Code-244042
Commitments of Traders - Futures Only, May 24, 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  : 1,196,895:   116,058    110,206     15,767  1,039,983  1,043,790  1,171,808  1,169,763:    25,087     27,132
Old  : 1,196,895:   116,058    110,206     15,767  1,039,983  1,043,790  1,171,808  1,169,763:    25,087     27,132
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: May 17, 2022                         :
     :   -23,405:   -18,552       -472     -4,180      1,122    -22,383    -21,610    -27,035:    -1,795      3,630
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.7        9.2        1.3       86.9       87.2       97.9       97.7:       2.1        2.3
Old  :     100.0:       9.7        9.2        1.3       86.9       87.2       97.9       97.7:       2.1        2.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       409:        58         58         30        222        173        296        245:
Old  :       409:        58         58         30        222        173        296        245:
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  :                 22.0       27.9       30.8       39.4       20.3       27.6       28.2       36.7
Old  :                 22.0       27.9       30.8       39.4       20.3       27.6       28.2       36.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated May 27, 2022