COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, June 14, 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  :   199,444:    81,941     15,686     16,189     82,992    158,649    181,122    190,524:    18,322      8,920
Old  :    25,739:     5,347      5,145        162     15,899     17,050     21,408     22,357:     4,331      3,382
Other:   173,705:    79,580     13,527     13,041     67,093    141,599    159,714    168,167:    13,991      5,538
     :          :                                                                            :
     :          :          Changes in Commitments from: June 7, 2022                         :
     :   -12,059:    -4,668       -241    -11,655      3,274     -1,416    -13,049    -13,312:       990      1,253
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.1        7.9        8.1       41.6       79.5       90.8       95.5:       9.2        4.5
Old  :     100.0:      20.8       20.0        0.6       61.8       66.2       83.2       86.9:      16.8       13.1
Other:     100.0:      45.8        7.8        7.5       38.6       81.5       91.9       96.8:       8.1        3.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       248:       132         39         57         49         58        199        141:
Old  :       123:        42         32          6         18         31         64         65:
Other:       242:       127         41         45         48         56        191        128:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.5       36.5       25.7       51.1       13.2       30.1       20.1       43.3
Old  :                 54.1       33.9       61.3       52.8       54.1       33.9       61.3       52.8
Other:                 15.5       39.1       24.7       53.0       15.0       36.5       22.9       50.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, June 14, 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  :    13,363:     6,272      1,617        276      4,034     10,796     10,582     12,689:     2,781        674
Old  :    13,268:     6,272      1,615        274      3,989     10,735     10,535     12,624:     2,733        644
Other:        95:         2          4          0         45         61         47         65:        48         30
     :          :                                                                            :
     :          :          Changes in Commitments from: June 7, 2022                         :
     :       212:       190         18       -153         96        333        133        198:        79         14
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      46.9       12.1        2.1       30.2       80.8       79.2       95.0:      20.8        5.0
Old  :     100.0:      47.3       12.2        2.1       30.1       80.9       79.4       95.1:      20.6        4.9
Other:     100.0:       2.1        4.2        0.0       47.4       64.2       49.5       68.4:      50.5       31.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        63:        30          7          7         18         17         52         27:
Old  :        63:        30          7          7         18         17         52         27:
Other:         6:         1          1          0          2          3          3          4:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 23.6       60.8       37.4       82.8       23.5       59.9       37.3       81.8
Old  :                 23.7       60.8       37.6       82.9       23.7       60.1       37.6       82.1
Other:                 49.5       68.4       49.5       68.4       31.6       50.5       31.6       50.5
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, June 14, 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  :   312,888:    90,712     94,081     61,551    142,236    142,362    294,499    297,994:    18,389     14,894
Old  :   158,286:    88,178     90,968      6,331     51,186     49,759    145,695    147,058:    12,591     11,228
Other:   154,602:    40,987     41,566     16,767     91,050     92,603    148,804    150,936:     5,798      3,666
     :          :                                                                            :
     :          :          Changes in Commitments from: June 7, 2022                         :
     :    26,223:       715     18,578      5,649     16,331     -1,366     22,695     22,861:     3,528      3,362
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.0       30.1       19.7       45.5       45.5       94.1       95.2:       5.9        4.8
Old  :     100.0:      55.7       57.5        4.0       32.3       31.4       92.0       92.9:       8.0        7.1
Other:     100.0:      26.5       26.9       10.8       58.9       59.9       96.2       97.6:       3.8        2.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       267:        98         92         83         64         42        213        176:
Old  :       253:        92         94         39         47         34        165        143:
Other:       163:        64         37         29         56         26        130         85:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.2       19.7       26.9       31.5       11.6       14.4       18.9       22.9
Old  :                 24.9       20.4       36.8       33.9       24.9       19.5       36.7       32.0
Other:                 19.7       32.8       32.8       49.9       14.7       23.4       24.9       37.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, June 14, 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  :   800,806:   233,102     62,619    105,873    380,876    578,882    719,851    747,374:    80,955     53,432
Old  :   800,806:   233,102     62,619    105,873    380,876    578,882    719,851    747,374:    80,955     53,432
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 7, 2022                         :
     :   -49,008:   -19,586      5,334    -17,801     -2,262    -38,752    -39,649    -51,219:    -9,359      2,211
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.1        7.8       13.2       47.6       72.3       89.9       93.3:      10.1        6.7
Old  :     100.0:      29.1        7.8       13.2       47.6       72.3       89.9       93.3:      10.1        6.7
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  :       237:        90         45         82         80         80        205        176:
Old  :       237:        90         45         82         80         80        205        176:
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  :                 14.9       20.2       26.0       35.1       14.8       16.6       24.0       26.8
Old  :                 14.9       20.2       26.0       35.1       14.8       16.6       24.0       26.8
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, June 14, 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  :   202,656:    55,397      8,512     38,316    100,060    148,459    193,773    195,287:     8,883      7,369
Old  :   115,623:    48,771     25,272      6,914     54,075     77,919    109,760    110,105:     5,863      5,518
Other:    87,033:    30,881      7,495      7,147     45,985     70,540     84,013     85,182:     3,020      1,851
     :          :                                                                            :
     :          :          Changes in Commitments from: June 7, 2022                         :
     :   -19,927:    -2,020       -138     -9,343     -8,283    -11,247    -19,646    -20,728:      -281        801
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.3        4.2       18.9       49.4       73.3       95.6       96.4:       4.4        3.6
Old  :     100.0:      42.2       21.9        6.0       46.8       67.4       94.9       95.2:       5.1        4.8
Other:     100.0:      35.5        8.6        8.2       52.8       81.0       96.5       97.9:       3.5        2.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       351:       128         54         96        127        130        297        250:
Old  :       333:       113         65         50         75        119        208        215:
Other:       260:        83         34         38        107         93        205        154:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.3       23.1       24.6       35.2       12.1       19.7       18.4       27.3
Old  :                 23.0       23.2       33.7       33.0       20.9       22.9       30.7       31.7
Other:                 16.4       34.3       26.5       50.4       15.9       29.8       25.8       43.6
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, June 14, 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  :    61,144:    53,133      8,657        706      1,752     49,488     55,591     58,851:     5,553      2,293
Old  :    61,144:    53,133      8,657        706      1,752     49,488     55,591     58,851:     5,553      2,293
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 7, 2022                         :
     :    -4,019:    -2,327     -8,865     -1,127       -338      5,535     -3,792     -4,457:      -227        438
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      86.9       14.2        1.2        2.9       80.9       90.9       96.2:       9.1        3.8
Old  :     100.0:      86.9       14.2        1.2        2.9       80.9       90.9       96.2:       9.1        3.8
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  :       121:        86         26          5          6          4         93         34:
Old  :       121:        86         26          5          6          4         93         34:
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  :                 51.9       86.2       62.9       90.4       51.2       86.1       62.2       90.3
Old  :                 51.9       86.2       62.9       90.4       51.2       86.1       62.2       90.3
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, June 14, 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  :   147,369:    40,653     15,738      7,726     97,145    122,594    145,524    146,058:     1,845      1,311
Old  :    19,603:    12,846      2,479         89      6,102     16,805     19,037     19,373:       566        230
Other:   127,766:    32,390     17,842      3,054     91,043    105,789    126,487    126,685:     1,279      1,081
     :          :                                                                            :
     :          :          Changes in Commitments from: June 7, 2022                         :
     :     3,728:    -3,233        665          2      6,959      2,913      3,728      3,580:         0        148
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.6       10.7        5.2       65.9       83.2       98.7       99.1:       1.3        0.9
Old  :     100.0:      65.5       12.6        0.5       31.1       85.7       97.1       98.8:       2.9        1.2
Other:     100.0:      25.4       14.0        2.4       71.3       82.8       99.0       99.2:       1.0        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       205:        71         62         34         38         52        132        131:
Old  :        87:        35         17          2         17         19         52         38:
Other:       186:        62         59         24         29         50        107        120:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 48.9       39.6       63.1       60.4       42.1       38.9       50.2       52.2
Old  :                 46.0       65.1       65.5       82.8       46.0       65.1       65.5       82.8
Other:                 53.2       44.8       69.1       62.8       48.2       44.8       59.4       59.3
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, June 14, 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  :   451,929:    23,057     18,021      3,226    408,773    413,635    435,056    434,882:    16,873     17,047
Old  :   451,929:    23,057     18,021      3,226    408,773    413,635    435,056    434,882:    16,873     17,047
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 7, 2022                         :
     :    48,702:      -130     -3,543        860     40,451     40,450     41,181     37,767:     7,521     10,935
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.1        4.0        0.7       90.5       91.5       96.3       96.2:       3.7        3.8
Old  :     100.0:       5.1        4.0        0.7       90.5       91.5       96.3       96.2:       3.7        3.8
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  :       202:        22         23         13        113        105        144        132:
Old  :       202:        22         23         13        113        105        144        132:
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  :                 33.1       28.7       46.9       44.2       27.5       21.6       38.2       34.0
Old  :                 33.1       28.7       46.9       44.2       27.5       21.6       38.2       34.0
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, June 14, 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  : 1,352,508:   121,950     94,767     34,446  1,119,994  1,140,163  1,276,390  1,269,376:    76,118     83,132
Old  : 1,352,508:   121,950     94,767     34,446  1,119,994  1,140,163  1,276,390  1,269,376:    76,118     83,132
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 7, 2022                         :
     :   204,152:      -340        436     20,211    137,243    135,142    157,114    155,789:    47,038     48,363
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.0        7.0        2.5       82.8       84.3       94.4       93.9:       5.6        6.1
Old  :     100.0:       9.0        7.0        2.5       82.8       84.3       94.4       93.9:       5.6        6.1
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  :       406:        69         50         34        227        182        313        249:
Old  :       406:        69         50         34        227        182        313        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  :                 17.1       26.8       25.6       39.5       13.9       22.3       19.7       30.6
Old  :                 17.1       26.8       25.6       39.5       13.9       22.3       19.7       30.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated June 17, 2022