COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      243,439
COMMITMENTS
  84,729   14,125   40,707   98,567  178,424  224,004  233,256   19,436   10,183

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:    -39,720)
   1,252    1,481  -33,119   -8,706   -9,116  -40,573  -40,753      852    1,033

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.8      5.8     16.7     40.5     73.3     92.0     95.8      8.0      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      264)
     144       41       72       59       64      222      162                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       15,827
COMMITMENTS
   6,177      396    2,571    4,242   12,120   12,990   15,087    2,837      741

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:        226)
     283       92     -244      112      372      151      220       74        6

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.0      2.5     16.2     26.8     76.6     82.1     95.3     17.9      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      31        9       13       20       19       57       35                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      356,156
COMMITMENTS
  83,771   95,250   91,074  162,340  154,663  337,185  340,987   18,971   15,169

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:     36,980)
     188   20,155   10,448   22,722    2,932   33,358   33,535    3,622    3,445

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.5     26.7     25.6     45.6     43.4     94.7     95.7      5.3      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      272)
      99       97      100       64       44      221      192                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      964,793
COMMITMENTS
 224,022   59,837  211,654  443,703  636,232  879,379  907,722   85,413   57,071

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:    -36,937)
 -24,415    9,711  -11,178    7,650  -37,627  -27,943  -39,094   -8,995    2,157

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.2      6.2     21.9     46.0     65.9     91.1     94.1      8.9      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      245)
     102       42       93       83       84      217      190                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      244,543
COMMITMENTS
  51,346    9,648   69,194  114,727  157,852  235,267  236,693    9,276    7,850

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:    -29,267)
  -3,333      834  -16,761   -8,794  -14,009  -28,888  -29,936     -379      669

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.0      3.9     28.3     46.9     64.5     96.2     96.8      3.8      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      365)
     131       65      117      134      138      317      279                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       61,327
COMMITMENTS
  53,111    8,676      840    1,774   49,501   55,725   59,017    5,601    2,310

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:     -3,965)
  -2,362   -8,890   -1,055     -333    5,539   -3,750   -4,406     -216      441

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    86.6     14.1      1.4      2.9     80.7     90.9     96.2      9.1      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      126)
      86       31        7        7        4       96       39                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      168,235
COMMITMENTS
  41,133   13,580   20,752  103,990  131,691  165,875  166,023    2,361    2,213

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:      4,642)
  -3,143      610      476    7,364    3,465    4,697    4,552      -55       91

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.4      8.1     12.3     61.8     78.3     98.6     98.7      1.4      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      317)
      94      123       61       51       82      175      242                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      451,929
COMMITMENTS
  23,057   18,021    3,226  408,773  413,635  435,056  434,882   16,873   17,047

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:     48,702)
    -130   -3,543      860   40,451   40,450   41,181   37,767    7,521   10,935

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.1      4.0      0.7     90.5     91.5     96.3     96.2      3.7      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      202)
      22       23       13      113      105      144      132                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/14/22          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,352,508
COMMITMENTS
 121,950   94,767   34,446  1119994  1140163  1276390  1269376   76,118   83,132

CHANGES FROM 06/07/22 (CHANGE IN OPEN INTEREST:    204,152)
    -340      436   20,211  137,243  135,142  157,114  155,789   47,038   48,363

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.0      7.0      2.5     82.8     84.3     94.4     93.9      5.6      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      406)
      69       50       34      227      182      313      249                  



Updated June 17, 2022