COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, June 21, 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  :   191,861:    81,410     15,365     18,370     76,251    148,932    176,031    182,667:    15,830      9,194
Old  :    10,245:       388      1,708          0      8,459      6,703      8,847      8,411:     1,398      1,834
Other:   181,616:    81,340     13,975     18,052     67,792    142,229    167,184    174,256:    14,432      7,360
     :          :                                                                            :
     :          :          Changes in Commitments from: June 14, 2022                        :
     :    -7,583:      -531       -321      2,181     -6,741     -9,717     -5,091     -7,857:    -2,492        274
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.4        8.0        9.6       39.7       77.6       91.7       95.2:       8.3        4.8
Old  :     100.0:       3.8       16.7        0.0       82.6       65.4       86.4       82.1:      13.6       17.9
Other:     100.0:      44.8        7.7        9.9       37.3       78.3       92.1       95.9:       7.9        4.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       258:       131         44         62         51         59        205        149:
Old  :        60:         7         15          0         13         26         20         41:
Other:       256:       131         43         59         51         59        204        145:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.4       34.7       24.9       48.6       13.5       29.7       20.8       42.4
Old  :                 80.4       46.1       84.5       59.2       80.4       46.1       84.5       59.2
Other:                 14.8       35.5       23.7       49.1       14.3       32.8       22.0       45.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, June 21, 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  :    12,700:     5,860      1,030        203      4,038     10,924     10,101     12,157:     2,599        543
Old  :    12,590:     5,860      1,028        201      3,993     10,855     10,054     12,084:     2,536        506
Other:       110:         2          4          0         45         69         47         73:        63         37
     :          :                                                                            :
     :          :          Changes in Commitments from: June 14, 2022                        :
     :      -663:      -412       -587        -73          4        128       -481       -532:      -182       -131
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      46.1        8.1        1.6       31.8       86.0       79.5       95.7:      20.5        4.3
Old  :     100.0:      46.5        8.2        1.6       31.7       86.2       79.9       96.0:      20.1        4.0
Other:     100.0:       1.8        3.6        0.0       40.9       62.7       42.7       66.4:      57.3       33.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        60:        29          7          7         19         14         51         25:
Old  :        60:        29          7          7         19         14         51         25:
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  :                 24.8       67.5       38.5       87.7       24.8       64.4       38.5       84.4
Old  :                 25.0       67.7       38.9       88.0       25.0       64.7       38.9       84.8
Other:                 42.7       66.4       42.7       66.4       27.3       50.9       27.3       50.9
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, June 21, 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  :   309,347:    93,606     90,301     66,806    135,958    140,814    296,370    297,921:    12,977     11,426
Old  :   149,252:    92,344     87,527      6,863     42,714     46,416    141,921    140,806:     7,331      8,446
Other:   160,095:    45,641     47,153     15,564     93,244     94,398    154,449    157,115:     5,646      2,980
     :          :                                                                            :
     :          :          Changes in Commitments from: June 14, 2022                        :
     :    -3,541:     2,894     -3,780      5,255     -6,278     -1,548      1,871        -73:    -5,412     -3,468
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.3       29.2       21.6       43.9       45.5       95.8       96.3:       4.2        3.7
Old  :     100.0:      61.9       58.6        4.6       28.6       31.1       95.1       94.3:       4.9        5.7
Other:     100.0:      28.5       29.5        9.7       58.2       59.0       96.5       98.1:       3.5        1.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       255:        90         88         77         65         40        205        165:
Old  :       242:        89         87         29         44         33        152        131:
Other:       166:        62         41         34         57         27        132         92:
     :----------------------------------------------------------------------------------------------------
     :             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       20.0       26.4       32.8       11.3       15.4       18.1       24.6
Old  :                 24.4       22.7       37.2       37.4       24.4       22.4       37.0       36.7
Other:                 19.4       32.7       32.1       50.1       15.2       24.0       25.5       37.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, June 21, 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  :   779,773:   227,142     64,031     98,745    383,646    564,926    709,533    727,702:    70,240     52,071
Old  :   779,773:   227,142     64,031     98,745    383,646    564,926    709,533    727,702:    70,240     52,071
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 14, 2022                        :
     :   -21,033:    -5,960      1,412     -7,128      2,770    -13,956    -10,318    -19,672:   -10,715     -1,361
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.1        8.2       12.7       49.2       72.4       91.0       93.3:       9.0        6.7
Old  :     100.0:      29.1        8.2       12.7       49.2       72.4       91.0       93.3:       9.0        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  :       230:        87         39         77         81         74        201        164:
Old  :       230:        87         39         77         81         74        201        164:
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  :                 15.6       21.5       27.1       37.2       15.0       18.5       23.8       28.4
Old  :                 15.6       21.5       27.1       37.2       15.0       18.5       23.8       28.4
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 21, 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  :   192,832:    58,442      9,071     34,176     91,789    144,137    184,407    187,384:     8,425      5,448
Old  :   102,775:    50,504     24,692      2,363     44,724     71,848     97,591     98,903:     5,184      3,872
Other:    90,057:    32,194      8,635      7,557     47,065     72,289     86,816     88,481:     3,241      1,576
     :          :                                                                            :
     :          :          Changes in Commitments from: June 14, 2022                        :
     :    -9,824:     3,045        559     -4,140     -8,271     -4,322     -9,366     -7,903:      -458     -1,921
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.3        4.7       17.7       47.6       74.7       95.6       97.2:       4.4        2.8
Old  :     100.0:      49.1       24.0        2.3       43.5       69.9       95.0       96.2:       5.0        3.8
Other:     100.0:      35.7        9.6        8.4       52.3       80.3       96.4       98.2:       3.6        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       370:       144         54         92        124        130        306        249:
Old  :       347:       124         67         26         56        116        187        202:
Other:       281:        95         40         39        111         97        221        164:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.0       23.3       24.6       35.4       12.2       21.3       18.3       29.5
Old  :                 24.4       24.5       35.4       34.8       23.8       24.5       34.4       34.8
Other:                 16.0       34.7       25.7       50.6       15.6       30.7       25.2       44.3
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, June 21, 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  :    58,543:    51,606      6,596        739      1,676     48,422     54,021     55,757:     4,522      2,786
Old  :    58,543:    51,606      6,596        739      1,676     48,422     54,021     55,757:     4,522      2,786
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 14, 2022                        :
     :    -2,601:    -1,527     -2,061         33        -76     -1,066     -1,570     -3,094:    -1,031        493
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      88.2       11.3        1.3        2.9       82.7       92.3       95.2:       7.7        4.8
Old  :     100.0:      88.2       11.3        1.3        2.9       82.7       92.3       95.2:       7.7        4.8
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  :       120:        81         27          5          7          5         91         35:
Old  :       120:        81         27          5          7          5         91         35:
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  :                 51.3       85.9       64.8       89.7       50.5       85.9       64.1       89.2
Old  :                 51.3       85.9       64.8       89.7       50.5       85.9       64.1       89.2
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 21, 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  :   146,674:    32,789     16,637      8,977    103,441    119,582    145,207    145,196:     1,467      1,478
Old  :    13,133:     8,854      1,124          0      3,959     11,876     12,813     13,000:       320        133
Other:   133,541:    28,687     20,265      4,225     99,482    107,706    132,394    132,196:     1,147      1,345
     :          :                                                                            :
     :          :          Changes in Commitments from: June 14, 2022                        :
     :      -695:    -7,864        899      1,251      6,296     -3,012       -317       -862:      -378        167
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.4       11.3        6.1       70.5       81.5       99.0       99.0:       1.0        1.0
Old  :     100.0:      67.4        8.6        0.0       30.1       90.4       97.6       99.0:       2.4        1.0
Other:     100.0:      21.5       15.2        3.2       74.5       80.7       99.1       99.0:       0.9        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       203:        50         81         28         35         58        106        148:
Old  :        59:        17         13          0         12         17         29         30:
Other:       198:        51         78         23         29         56         96        142:
     :----------------------------------------------------------------------------------------------------
     :             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       39.5       66.7       59.7       45.8       39.0       52.8       50.7
Old  :                 67.0       76.8       84.0       89.0       67.0       76.8       84.0       89.0
Other:                 54.1       43.1       70.9       60.8       48.9       43.0       59.1       56.8
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, June 21, 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  :   386,454:    18,931     18,735      2,813    358,172    360,248    379,916    381,796:     6,538      4,658
Old  :   386,454:    18,931     18,735      2,813    358,172    360,248    379,916    381,796:     6,538      4,658
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 14, 2022                        :
     :   -65,475:    -4,126        714       -413    -50,601    -53,387    -55,140    -53,086:   -10,335    -12,389
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.9        4.8        0.7       92.7       93.2       98.3       98.8:       1.7        1.2
Old  :     100.0:       4.9        4.8        0.7       92.7       93.2       98.3       98.8:       1.7        1.2
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  :       190:        22         20         10        101         91        128        116:
Old  :       190:        22         20         10        101         91        128        116:
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  :                 35.2       32.9       47.5       47.7       32.8       31.7       45.0       45.3
Old  :                 35.2       32.9       47.5       47.7       32.8       31.7       45.0       45.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EM INDEX - ICE FUTURES U.S.                                                                        Code-244042
Commitments of Traders - Futures Only, June 21, 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  : 1,092,435:   116,809    111,637     13,106    937,114    945,680  1,067,029  1,070,423:    25,406     22,012
Old  : 1,092,435:   116,809    111,637     13,106    937,114    945,680  1,067,029  1,070,423:    25,406     22,012
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 14, 2022                        :
     :  -260,073:    -5,141     16,870    -21,340   -182,880   -194,483   -209,361   -198,953:   -50,712    -61,120
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.7       10.2        1.2       85.8       86.6       97.7       98.0:       2.3        2.0
Old  :     100.0:      10.7       10.2        1.2       85.8       86.6       97.7       98.0:       2.3        2.0
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  :       406:        65         54         27        222        166        303        231:
Old  :       406:        65         54         27        222        166        303        231:
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       27.3       26.2       36.5       15.2       25.0       22.9       32.8
Old  :                 17.1       27.3       26.2       36.5       15.2       25.0       22.9       32.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated June 24, 2022