COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 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  :   232,751:    72,144     14,416     54,683     91,355    153,583    218,181    222,681:    14,569     10,069
Old  :       204:         0          0          0        186        197        186        197:        18          7
Other:   232,547:    72,144     14,416     54,683     91,169    153,386    217,995    222,484:    14,551     10,062
     :          :                                                                            :
     :          :          Changes in Commitments from: June 21, 2022                        :
     :    -3,811:   -11,065       -133     11,030     -1,442    -13,988     -1,477     -3,091:    -2,334       -720
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.0        6.2       23.5       39.2       66.0       93.7       95.7:       6.3        4.3
Old  :     100.0:       0.0        0.0        0.0       91.2       96.6       91.2       96.6:       8.8        3.4
Other:     100.0:      31.0        6.2       23.5       39.2       66.0       93.7       95.7:       6.3        4.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       259:       133         44         82         60         67        221        170:
Old  :         3:         0          0          0          2          1          2          1:
Other:       259:       133         44         82         60         67        221        170:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.8       28.3       28.4       39.9       11.1       19.5       16.8       28.3
Old  :                 91.2       96.6       91.2       96.6       91.2       96.6       91.2       96.6
Other:                 18.8       28.2       28.5       39.9       11.1       19.5       16.8       28.3
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 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  :    13,723:     5,510        229      1,356      4,694     11,403     11,559     12,988:     2,164        735
Old  :    13,450:     5,512        204      1,303      4,546     11,276     11,361     12,784:     2,089        667
Other:       273:        10         36         41        147        127        198        204:        75         69
     :          :                                                                            :
     :          :          Changes in Commitments from: June 21, 2022                        :
     :      -704:      -508       -157       -163        468       -499       -203       -819:      -502        115
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.2        1.7        9.9       34.2       83.1       84.2       94.6:      15.8        5.4
Old  :     100.0:      41.0        1.5        9.7       33.8       83.8       84.5       95.0:      15.5        5.0
Other:     100.0:       3.6       13.2       15.1       54.0       46.5       72.6       74.8:      27.4       25.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        60:        32          4          8         19         14         53         24:
Old  :        60:        32          4          8         18         14         52         24:
Other:        14:         1          5          4          5          5          9         11:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 25.0       60.7       38.5       86.4       22.0       56.7       34.0       76.7
Old  :                 25.3       61.4       38.9       87.2       22.5       57.4       34.1       77.6
Other:                 56.3       52.7       72.2       70.9       43.6       36.9       43.6       44.7
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 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  :   354,839:    80,993     86,019    100,665    158,874    156,550    340,532    343,234:    14,307     11,605
Old  :   168,713:    86,402     85,592     20,648     53,855     54,091    160,905    160,331:     7,808      8,383
Other:   186,126:    41,639     47,476     32,969    105,019    102,459    179,627    182,903:     6,498      3,222
     :          :                                                                            :
     :          :          Changes in Commitments from: June 21, 2022                        :
     :    -1,706:    -4,166     -3,956       -164      1,952      2,589     -2,379     -1,531:       673       -175
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.8       24.2       28.4       44.8       44.1       96.0       96.7:       4.0        3.3
Old  :     100.0:      51.2       50.7       12.2       31.9       32.1       95.4       95.0:       4.6        5.0
Other:     100.0:      22.4       25.5       17.7       56.4       55.0       96.5       98.3:       3.5        1.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       260:        91         94         90         65         45        210        182:
Old  :       241:        89         86         40         46         36        157        140:
Other:       177:        65         48         47         58         34        142        112:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.2       19.7       26.3       32.1        9.6       11.9       15.6       19.8
Old  :                 20.9       21.3       34.5       33.2       19.3       18.2       30.4       28.9
Other:                 18.6       29.6       31.1       46.6       13.2       20.6       22.2       31.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 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  :   869,216:   193,466     88,134    184,874    419,786    536,466    798,125    809,474:    71,091     59,742
Old  :   869,216:   193,466     88,134    184,874    419,786    536,466    798,125    809,474:    71,091     59,742
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 21, 2022                        :
     :   -37,606:   -22,472     26,388      3,309    -15,508    -71,916    -34,671    -42,220:    -2,935      4,614
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.3       10.1       21.3       48.3       61.7       91.8       93.1:       8.2        6.9
Old  :     100.0:      22.3       10.1       21.3       48.3       61.7       91.8       93.1:       8.2        6.9
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  :       247:        92         56         90         83         77        216        188:
Old  :       247:        92         56         90         83         77        216        188:
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  :                 14.7       18.7       24.4       30.6       13.2       15.0       20.8       22.9
Old  :                 14.7       18.7       24.4       30.6       13.2       15.0       20.8       22.9
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 28, 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  :   241,781:    51,693     12,181     68,909    112,633    154,164    233,235    235,254:     8,546      6,526
Old  :   131,848:    43,160     26,896     23,286     60,312     77,113    126,758    127,295:     5,090      4,553
Other:   109,933:    31,831      8,583     22,325     52,320     77,051    106,477    107,960:     3,456      1,973
     :          :                                                                            :
     :          :          Changes in Commitments from: June 21, 2022                        :
     :     3,106:    -3,280      2,017      1,929      4,798     -1,395      3,447      2,552:      -341        555
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.4        5.0       28.5       46.6       63.8       96.5       97.3:       3.5        2.7
Old  :     100.0:      32.7       20.4       17.7       45.7       58.5       96.1       96.5:       3.9        3.5
Other:     100.0:      29.0        7.8       20.3       47.6       70.1       96.9       98.2:       3.1        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       387:       146         73        119        137        140        327        296:
Old  :       363:       121         87         67         91        128        234        260:
Other:       291:        93         49         59        120        108        236        195:
     :----------------------------------------------------------------------------------------------------
     :             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       20.1       25.9       32.8        9.6       16.0       14.7       22.2
Old  :                 23.2       21.7       34.4       31.8       22.2       19.9       31.1       27.9
Other:                 13.9       28.2       25.4       42.4       11.6       24.2       18.7       33.7
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 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  :    63,304:    54,633     11,442        855      2,363     48,910     57,851     61,207:     5,452      2,096
Old  :    63,304:    54,633     11,442        855      2,363     48,910     57,851     61,207:     5,452      2,096
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 21, 2022                        :
     :     4,597:     3,058      4,838        -12        665        476      3,711      5,302:       887       -704
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      86.3       18.1        1.4        3.7       77.3       91.4       96.7:       8.6        3.3
Old  :     100.0:      86.3       18.1        1.4        3.7       77.3       91.4       96.7:       8.6        3.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       120:        77         30          7         10          5         90         39:
Old  :       120:        77         30          7         10          5         90         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  :                 50.6       82.3       64.8       89.2       49.9       82.2       64.0       89.1
Old  :                 50.6       82.3       64.8       89.2       49.9       82.2       64.0       89.1
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 28, 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  :   145,748:    14,013     14,967     19,447    110,993    108,851    144,453    143,266:     1,295      2,483
Old  :       522:        67          0          0        441        509        508        509:        14         13
Other:   145,226:    13,969     14,990     19,424    110,552    108,342    143,945    142,757:     1,281      2,470
     :          :                                                                            :
     :          :          Changes in Commitments from: June 21, 2022                        :
     :   -25,022:   -19,168     -1,134     -3,197     -2,131    -20,548    -24,497    -24,878:      -525       -144
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.6       10.3       13.3       76.2       74.7       99.1       98.3:       0.9        1.7
Old  :     100.0:      12.8        0.0        0.0       84.5       97.5       97.3       97.5:       2.7        2.5
Other:     100.0:       9.6       10.3       13.4       76.1       74.6       99.1       98.3:       0.9        1.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       304:        52        150         61         49         81        145        254:
Old  :         8:         4          0          0          2          2          6          2:
Other:       304:        52        150         61         48         81        144        254:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 47.5       34.8       64.6       51.2       42.0       32.7       51.1       43.7
Old  :                 95.8       97.5       97.3       97.5       95.8       97.5       97.3       97.5
Other:                 47.6       34.6       64.9       51.1       42.1       33.1       51.2       44.2
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, June 28, 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  :   390,709:    19,973     21,959      2,908    360,111    360,621    382,992    385,488:     7,717      5,221
Old  :   390,709:    19,973     21,959      2,908    360,111    360,621    382,992    385,488:     7,717      5,221
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 21, 2022                        :
     :     4,255:     1,042      3,224         95      1,939        373      3,076      3,692:     1,179        563
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.1        5.6        0.7       92.2       92.3       98.0       98.7:       2.0        1.3
Old  :     100.0:       5.1        5.6        0.7       92.2       92.3       98.0       98.7:       2.0        1.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       192:        24         19          9        102         92        130        116:
Old  :       192:        24         19          9        102         92        130        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  :                 35.3       32.1       48.3       46.3       32.9       31.4       45.5       43.5
Old  :                 35.3       32.1       48.3       46.3       32.9       31.4       45.5       43.5
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 28, 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  : 1,091,678:   112,923    113,892     13,991    938,325    938,895  1,065,239  1,066,778:    26,439     24,900
Old  : 1,091,678:   112,923    113,892     13,991    938,325    938,895  1,065,239  1,066,778:    26,439     24,900
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 21, 2022                        :
     :      -757:    -3,886      2,255        885      1,211     -6,785     -1,790     -3,645:     1,033      2,888
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.3       10.4        1.3       86.0       86.0       97.6       97.7:       2.4        2.3
Old  :     100.0:      10.3       10.4        1.3       86.0       86.0       97.6       97.7:       2.4        2.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       403:        60         53         26        220        170        296        233:
Old  :       403:        60         53         26        220        170        296        233:
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  :                 18.8       27.1       27.7       36.1       16.3       24.8       24.2       32.4
Old  :                 18.8       27.1       27.7       36.1       16.3       24.8       24.2       32.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated July 01, 2022