COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      282,284
COMMITMENTS
  84,698   12,248   72,577  106,079  189,422  263,355  274,247   18,930    8,037

CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST:     -2,968)
  -4,738    1,243      898    2,281   -4,400   -1,560   -2,260   -1,408     -708

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.0      4.3     25.7     37.6     67.1     93.3     97.2      6.7      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      287)
     160       41       93       71       73      251      189                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       14,445
COMMITMENTS
   5,351      215    2,632    4,081   10,849   12,065   13,696    2,380      748

CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST:       -429)
     123        4       98     -558     -458     -337     -357      -92      -73

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.0      1.5     18.2     28.3     75.1     83.5     94.8     16.5      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      32        6       12       19       16       55       30                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      343,225
COMMITMENTS
  78,516   80,339   95,573  151,690  155,192  325,780  331,104   17,446   12,121

CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST:      8,464)
     521   11,669    4,187    3,693   -7,636    8,401    8,219       63      245

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.9     23.4     27.8     44.2     45.2     94.9     96.5      5.1      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      258)
      94       85       90       68       48      216      177                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,009,888
COMMITMENTS
 261,379   45,246  218,924  434,211  696,155  914,513  960,325   95,375   49,564

CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST:     18,169)
   6,844   -3,934   13,463    1,494    9,931   21,801   19,460   -3,633   -1,292

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.9      4.5     21.7     43.0     68.9     90.6     95.1      9.4      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
     105       43       96       84       85      229      189                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      260,137
COMMITMENTS
  43,358   10,699   77,759  130,356  164,544  251,473  253,003    8,664    7,134

CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST:      1,660)
  -3,381     -387    3,746    1,665   -2,319    2,030    1,040     -369      620

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.7      4.1     29.9     50.1     63.3     96.7     97.3      3.3      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      372)
     131       74      131      141      134      329      292                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       61,989
COMMITMENTS
  53,688   15,685      992    2,186   43,055   56,866   59,733    5,123    2,257

CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST:        -27)
     152   -1,673      137       64    1,424      352     -112     -379       85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    86.6     25.3      1.6      3.5     69.5     91.7     96.4      8.3      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      126)
      81       34        9        7        6       92       45                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      159,779
COMMITMENTS
  49,588   11,921   17,504   90,103  128,415  157,195  157,840    2,584    1,939

CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST:      5,548)
  -2,797     -350    1,910    6,642    3,953    5,754    5,512     -206       36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.0      7.5     11.0     56.4     80.4     98.4     98.8      1.6      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      315)
     114      102       60       55       77      196      217                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      415,751
COMMITMENTS
  21,172   21,313    2,849  382,536  385,926  406,557  410,088    9,194    5,663

CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST:      3,823)
   1,267      547       61    2,418    4,951    3,746    5,559       77   -1,736

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.1      5.1      0.7     92.0     92.8     97.8     98.6      2.2      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      204)
      25       22       10      109       96      140      122                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/24/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,196,895
COMMITMENTS
 116,058  110,206   15,767  1039983  1043790  1171808  1169763   25,087   27,132

CHANGES FROM 05/17/22 (CHANGE IN OPEN INTEREST:    -23,405)
 -18,552     -472   -4,180    1,122  -22,383  -21,610  -27,035   -1,795    3,630

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.7      9.2      1.3     86.9     87.2     97.9     97.7      2.1      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      409)
      58       58       30      222      173      296      245                  



Updated May 27, 2022