COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   243,439:    84,729     14,125     40,707     98,567    178,424    224,004    233,256:    19,436     10,183
Old  :    25,739:     5,347      5,145        162     15,899     17,050     21,408     22,357:     4,331      3,382
Other:   217,700:    82,392     11,990     37,535     82,668    161,374    202,596    210,899:    15,105      6,801
     :          :                                                                            :
     :          :          Changes in Commitments from: June 7, 2022                         :
     :   -39,720:     1,252      1,481    -33,119     -8,706     -9,116    -40,573    -40,753:       852      1,033
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.8        5.8       16.7       40.5       73.3       92.0       95.8:       8.0        4.2
Old  :     100.0:      20.8       20.0        0.6       61.8       66.2       83.2       86.9:      16.8       13.1
Other:     100.0:      37.8        5.5       17.2       38.0       74.1       93.1       96.9:       6.9        3.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       264:       144         41         72         59         64        222        162:
Old  :       123:        42         32          6         18         31         64         65:
Other:       258:       139         42         62         58         63        214        152:
     :----------------------------------------------------------------------------------------------------
     :             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       33.1       24.5       45.5       10.8       24.9       16.5       35.8
Old  :                 54.1       33.9       61.3       52.8       54.1       33.9       61.3       52.8
Other:                 14.6       34.5       23.6       47.1       12.0       29.3       18.3       40.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :    15,827:     6,177        396      2,571      4,242     12,120     12,990     15,087:     2,837        741
Old  :    15,633:     6,166        353      2,529      4,159     12,042     12,854     14,924:     2,779        709
Other:       195:        12         43         42         82         78        136        162:        58         32
     :          :                                                                            :
     :          :          Changes in Commitments from: June 7, 2022                         :
     :       226:       283         92       -244        112        372        151        220:        74          6
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.0        2.5       16.2       26.8       76.6       82.1       95.3:      17.9        4.7
Old  :     100.0:      39.4        2.3       16.2       26.6       77.0       82.2       95.5:      17.8        4.5
Other:     100.0:       6.0       22.0       21.6       42.3       39.9       69.9       83.4:      30.1       16.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        67:        31          9         13         20         19         57         35:
Old  :        67:        31          9         13         20         19         57         35:
Other:        12:         1          5          4          3          4          7         10:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.5       52.9       37.2       79.4       19.9       52.2       31.0       72.5
Old  :                 22.7       53.2       37.4       79.7       20.1       52.6       31.4       73.2
Other:                 55.0       66.2       69.9       81.8       39.6       44.8       39.6       52.5
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   356,156:    83,771     95,250     91,074    162,340    154,663    337,185    340,987:    18,971     15,169
Old  :   179,615:    87,583     91,656     18,489     60,686     58,132    166,758    168,276:    12,858     11,339
Other:   176,541:    37,122     44,528     31,652    101,654     96,531    170,427    172,711:     6,113      3,830
     :          :                                                                            :
     :          :          Changes in Commitments from: June 7, 2022                         :
     :    36,980:       188     20,155     10,448     22,722      2,932     33,358     33,535:     3,622      3,445
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.5       26.7       25.6       45.6       43.4       94.7       95.7:       5.3        4.3
Old  :     100.0:      48.8       51.0       10.3       33.8       32.4       92.8       93.7:       7.2        6.3
Other:     100.0:      21.0       25.2       17.9       57.6       54.7       96.5       97.8:       3.5        2.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       272:        99         97        100         64         44        221        192:
Old  :       256:        94         95         60         49         38        178        160:
Other:       168:        65         40         45         58         30        138        103:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.8       18.8       26.3       30.5       10.2       11.7       16.1       19.2
Old  :                 22.1       19.7       34.1       31.5       20.3       17.1       30.5       27.8
Other:                 19.3       29.2       30.8       46.1       12.8       20.3       21.5       31.1
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :   964,793:   224,022     59,837    211,654    443,703    636,232    879,379    907,722:    85,413     57,071
Old  :   964,793:   224,022     59,837    211,654    443,703    636,232    879,379    907,722:    85,413     57,071
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 7, 2022                         :
     :   -36,937:   -24,415      9,711    -11,178      7,650    -37,627    -27,943    -39,094:    -8,995      2,157
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.2        6.2       21.9       46.0       65.9       91.1       94.1:       8.9        5.9
Old  :     100.0:      23.2        6.2       21.9       46.0       65.9       91.1       94.1:       8.9        5.9
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  :       245:       102         42         93         83         84        217        190:
Old  :       245:       102         42         93         83         84        217        190:
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  :                 13.3       17.7       23.4       30.8       12.4       14.1       20.4       22.7
Old  :                 13.3       17.7       23.4       30.8       12.4       14.1       20.4       22.7
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 with Delta-adjusted Options and Futures Combined, 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  :   244,543:    51,346      9,648     69,194    114,727    157,852    235,267    236,693:     9,276      7,850
Old  :   140,728:    44,162     24,859     26,213     64,171     83,784    134,545    134,855:     6,183      5,873
Other:   103,815:    29,999      7,603     20,167     50,557     74,068    100,722    101,838:     3,093      1,977
     :          :                                                                            :
     :          :          Changes in Commitments from: June 7, 2022                         :
     :   -29,267:    -3,333        834    -16,761     -8,794    -14,009    -28,888    -29,936:      -379        669
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.0        3.9       28.3       46.9       64.5       96.2       96.8:       3.8        3.2
Old  :     100.0:      31.4       17.7       18.6       45.6       59.5       95.6       95.8:       4.4        4.2
Other:     100.0:      28.9        7.3       19.4       48.7       71.3       97.0       98.1:       3.0        1.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       365:       131         65        117        134        138        317        279:
Old  :       346:       116         74         79         95        133        243        255:
Other:       269:        81         42         55        112         99        221        172:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.8       19.9       23.9       32.4       10.0       15.6       15.2       22.0
Old  :                 20.3       20.4       31.4       30.8       17.3       18.8       26.0       26.3
Other:                 14.1       29.7       25.1       43.7       13.6       24.6       22.0       35.8
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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  :    61,327:    53,111      8,676        840      1,774     49,501     55,725     59,017:     5,601      2,310
Old  :    61,327:    53,111      8,676        840      1,774     49,501     55,725     59,017:     5,601      2,310
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 7, 2022                         :
     :    -3,965:    -2,362     -8,890     -1,055       -333      5,539     -3,750     -4,406:      -216        441
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      86.6       14.1        1.4        2.9       80.7       90.9       96.2:       9.1        3.8
Old  :     100.0:      86.6       14.1        1.4        2.9       80.7       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  :       126:        86         31          7          7          4         96         39:
Old  :       126:        86         31          7          7          4         96         39:
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  :                 51.7       85.9       62.7       90.1       51.1       85.9       62.0       90.0
Old  :                 51.7       85.9       62.7       90.1       51.1       85.9       62.0       90.0
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 with Delta-adjusted Options and Futures Combined, 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  :   168,235:    41,133     13,580     20,752    103,990    131,691    165,875    166,023:     2,361      2,213
Old  :    26,895:    10,186      2,158      5,488     10,561     18,939     26,235     26,585:       661        311
Other:   141,340:    32,688     13,162     13,524     93,429    112,752    139,640    139,438:     1,700      1,902
     :          :                                                                            :
     :          :          Changes in Commitments from: June 7, 2022                         :
     :     4,642:    -3,143        610        476      7,364      3,465      4,697      4,552:       -55         91
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.4        8.1       12.3       61.8       78.3       98.6       98.7:       1.4        1.3
Old  :     100.0:      37.9        8.0       20.4       39.3       70.4       97.5       98.8:       2.5        1.2
Other:     100.0:      23.1        9.3        9.6       66.1       79.8       98.8       98.7:       1.2        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       317:        94        123         61         51         82        175        242:
Old  :        94:        38         17         11         22         24         64         48:
Other:       300:        84        122         52         43         81        151        234:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 43.6       34.8       59.2       54.3       37.6       34.2       45.2       47.1
Old  :                 43.1       49.5       63.9       74.1       32.7       43.0       42.2       55.6
Other:                 48.2       40.5       62.9       58.2       43.6       40.5       53.7       55.0
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, 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 with Delta-adjusted Options and Futures Combined, 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