COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      246,461
COMMITMENTS
  54,370   39,058   66,048  112,530  129,340  232,948  234,446   13,514   12,016

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:      4,944)
  -4,342    3,506    2,423    7,577   -2,488    5,658    3,441     -714    1,503

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.1     15.8     26.8     45.7     52.5     94.5     95.1      5.5      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      276)
     112       75      105       71       73      231      209                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       12,278
COMMITMENTS
   5,035    1,048    2,637    2,428    6,620   10,099   10,304    2,179    1,974

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:        672)
     651      168      -17      -88      436      545      587      127       85

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.0      8.5     21.5     19.8     53.9     82.3     83.9     17.7     16.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      29       13       10       16       10       50       29                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      426,886
COMMITMENTS
 135,673   75,243  137,427  137,047  202,817  410,146  415,487   16,739   11,398

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:      1,020)
    -185     -912   -1,774    2,327    3,153      367      466      653      554

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.8     17.6     32.2     32.1     47.5     96.1     97.3      3.9      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      251)
     109       66       96       54       54      217      174                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,261,387
COMMITMENTS
 292,229   80,131  348,208  528,113  782,343  1168549  1210682   92,838   50,705

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:    -22,698)
 -19,850    6,515   -1,879    1,953  -31,146  -19,776  -26,510   -2,922    3,811

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.2      6.4     27.6     41.9     62.0     92.6     96.0      7.4      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      261)
     108       51       96       85       87      237      193                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      236,358
COMMITMENTS
  45,238   23,407   76,423  107,373  129,280  229,034  229,111    7,324    7,247

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:      4,296)
  -6,557    3,249    3,674    7,697   -2,673    4,814    4,250     -519       45

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.1      9.9     32.3     45.4     54.7     96.9     96.9      3.1      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      367)
     117       95      133      127      129      315      296                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       32,461
COMMITMENTS
  23,927   11,169    1,743      831   17,085   26,501   29,997    5,960    2,464

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:      2,186)
   1,733      201      -48      -41    2,353    1,644    2,506      542     -320

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    73.7     34.4      5.4      2.6     52.6     81.6     92.4     18.4      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       98)
      55       30       12        7        7       68       45                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      270,905
COMMITMENTS
  25,803   91,276   37,544  206,384  139,446  269,731  268,266    1,174    2,639

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:        361)
  -1,453    2,388    3,063   -1,293   -5,573      317     -122       44      483

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.5     33.7     13.9     76.2     51.5     99.6     99.0      0.4      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      331)
      59      165       82       69       80      185      278                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      429,714
COMMITMENTS
  31,322   49,875    2,692  383,225  369,815  417,239  422,382   12,475    7,332

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:     -1,296)
     591   -1,296      864   -1,530      619      -75      187   -1,221   -1,483

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.3     11.6      0.6     89.2     86.1     97.1     98.3      2.9      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      192)
      19       19        8      109       85      133      107                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/30/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,114,078
COMMITMENTS
 101,349  108,237    8,038  968,106  981,738  1077493  1098013   36,585   16,065

CHANGES FROM 05/23/23 (CHANGE IN OPEN INTEREST:    -13,297)
 -15,283   -9,015    1,095   -6,206   -8,327  -20,394  -16,247    7,097    2,950

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.1      9.7      0.7     86.9     88.1     96.7     98.6      3.3      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      408)
      72       47       30      230      152      316      215                  



Updated June 02, 2023