COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, 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  :   175,241:    72,622     16,232     18,649     70,585    132,441    161,856    167,322:    13,385      7,919
Old  :       204:         0          0          0        186        197        186        197:        18          7
Other:   175,037:    72,622     16,232     18,649     70,399    132,244    161,670    167,125:    13,367      7,912
     :          :                                                                            :
     :          :          Changes in Commitments from: June 21, 2022                        :
     :   -16,620:    -8,788        867        279     -5,666    -16,491    -14,175    -15,345:    -2,445     -1,275
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.4        9.3       10.6       40.3       75.6       92.4       95.5:       7.6        4.5
Old  :     100.0:       0.0        0.0        0.0       91.2       96.6       91.2       96.6:       8.8        3.4
Other:     100.0:      41.5        9.3       10.7       40.2       75.6       92.4       95.5:       7.6        4.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       243:       121         42         63         47         60        195        145:
Old  :         3:         0          0          0          2          1          2          1:
Other:       243:       121         42         63         47         60        195        145:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.7       32.1       28.2       44.7       14.8       26.4       22.3       38.3
Old  :                 91.2       96.6       91.2       96.6       91.2       96.6       91.2       96.6
Other:                 18.7       32.0       28.3       44.6       14.8       26.3       22.4       38.3
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, 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  :    11,885:     5,318        775         58      4,398     10,375      9,774     11,208:     2,111        677
Old  :    11,706:     5,318        773         56      4,284     10,261      9,658     11,090:     2,048        616
Other:       179:         2          4          0        114        114        116        118:        63         61
     :          :                                                                            :
     :          :          Changes in Commitments from: June 21, 2022                        :
     :      -815:      -542       -255       -145        360       -549       -327       -949:      -488        134
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.7        6.5        0.5       37.0       87.3       82.2       94.3:      17.8        5.7
Old  :     100.0:      45.4        6.6        0.5       36.6       87.7       82.5       94.7:      17.5        5.3
Other:     100.0:       1.1        2.2        0.0       63.7       63.7       64.8       65.9:      35.2       34.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        56:        27          6          4         19         12         50         18:
Old  :        56:        27          6          4         17         12         48         18:
Other:         9:         1          1          0          5          4          6          5:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 25.6       69.8       39.9       89.8       25.4       65.1       38.6       84.5
Old  :                 26.0       70.2       40.5       90.3       25.8       65.6       39.2       85.3
Other:                 63.1       63.7       64.8       65.9       43.6       43.6       43.6       44.7
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, 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  :   303,711:    91,654     85,315     64,006    134,441    143,149    290,101    292,470:    13,610     11,241
Old  :   142,584:    89,945     84,668      4,551     40,581     45,185    135,077    134,404:     7,507      8,180
Other:   161,127:    45,932     44,870     15,232     93,860     97,964    155,024    158,066:     6,103      3,061
     :          :                                                                            :
     :          :          Changes in Commitments from: June 21, 2022                        :
     :    -5,636:    -1,952     -4,986     -2,800     -1,517      2,335     -6,269     -5,451:       633       -185
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.2       28.1       21.1       44.3       47.1       95.5       96.3:       4.5        3.7
Old  :     100.0:      63.1       59.4        3.2       28.5       31.7       94.7       94.3:       5.3        5.7
Other:     100.0:      28.5       27.8        9.5       58.3       60.8       96.2       98.1:       3.8        1.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       255:        90         88         71         65         42        202        163:
Old  :       236:        87         83         18         41         30        140        119:
Other:       172:        65         42         33         57         30        135         95:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.2       20.5       26.5       33.1       11.2       15.6       18.4       24.8
Old  :                 24.6       22.1       38.0       36.3       24.6       22.1       37.9       35.4
Other:                 19.7       33.6       32.5       50.7       15.3       24.8       26.0       37.8
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, 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  :   734,324:   210,575     87,866     95,931    361,005    493,882    667,511    677,679:    66,813     56,645
Old  :   734,324:   210,575     87,866     95,931    361,005    493,882    667,511    677,679:    66,813     56,645
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 21, 2022                        :
     :   -45,449:   -16,567     23,835     -2,814    -22,641    -71,044    -42,022    -50,023:    -3,427      4,574
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.7       12.0       13.1       49.2       67.3       90.9       92.3:       9.1        7.7
Old  :     100.0:      28.7       12.0       13.1       49.2       67.3       90.9       92.3:       9.1        7.7
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  :       238:        87         51         73         82         70        203        167:
Old  :       238:        87         51         73         82         70        203        167:
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  :                 15.6       21.6       26.7       34.7       15.5       17.2       24.5       26.7
Old  :                 15.6       21.6       26.7       34.7       15.5       17.2       24.5       26.7
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 - Futures Only, 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  :   194,896:    55,545     10,345     35,113     96,232    143,379    186,890    188,837:     8,006      6,059
Old  :   104,250:    47,942     26,750      2,108     49,564     71,172     99,614    100,030:     4,636      4,220
Other:    90,646:    32,281      8,273      8,327     46,668     72,207     87,276     88,807:     3,370      1,839
     :          :                                                                            :
     :          :          Changes in Commitments from: June 21, 2022                        :
     :     2,064:    -2,897      1,274        937      4,443       -758      2,483      1,453:      -419        611
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.5        5.3       18.0       49.4       73.6       95.9       96.9:       4.1        3.1
Old  :     100.0:      46.0       25.7        2.0       47.5       68.3       95.6       96.0:       4.4        4.0
Other:     100.0:      35.6        9.1        9.2       51.5       79.7       96.3       98.0:       3.7        2.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       367:       139         60         92        125        129        298        257:
Old  :       343:       113         78         22         55        110        175        203:
Other:       280:        93         41         44        110        101        215        177:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.8       23.9       26.9       35.6       12.0       20.9       18.2       28.8
Old  :                 28.1       25.2       40.1       35.2       28.1       25.2       39.3       35.2
Other:                 14.5       33.2       24.3       49.1       13.9       29.8       22.2       41.4
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, 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  :    63,143:    54,646     11,417        786      2,340     48,898     57,772     61,101:     5,371      2,042
Old  :    63,143:    54,646     11,417        786      2,340     48,898     57,772     61,101:     5,371      2,042
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 21, 2022                        :
     :     4,600:     3,040      4,821         47        664        476      3,751      5,344:       849       -744
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      86.5       18.1        1.2        3.7       77.4       91.5       96.8:       8.5        3.2
Old  :     100.0:      86.5       18.1        1.2        3.7       77.4       91.5       96.8:       8.5        3.2
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  :       115:        76         26          6          9          5         88         34:
Old  :       115:        76         26          6          9          5         88         34:
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  :                 50.8       82.4       64.9       89.4       50.0       82.4       64.2       89.4
Old  :                 50.8       82.4       64.9       89.4       50.0       82.4       64.2       89.4
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 - Futures Only, 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  :   128,666:    13,913     19,833      6,913    106,772    100,675    127,598    127,421:     1,068      1,245
Old  :       522:        67          0          0        441        509        508        509:        14         13
Other:   128,144:    13,869     19,856      6,890    106,331    100,166    127,090    126,912:     1,054      1,232
     :          :                                                                            :
     :          :          Changes in Commitments from: June 21, 2022                        :
     :   -18,008:   -18,876      3,196     -2,064      3,331    -18,907    -17,609    -17,775:      -399       -233
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.8       15.4        5.4       83.0       78.2       99.2       99.0:       0.8        1.0
Old  :     100.0:      12.8        0.0        0.0       84.5       97.5       97.3       97.5:       2.7        2.5
Other:     100.0:      10.8       15.5        5.4       83.0       78.2       99.2       99.0:       0.8        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       189:        40         78         34         36         48        102        140:
Old  :         8:         4          0          0          2          2          6          2:
Other:       189:        40         78         33         35         48        100        140:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 53.5       39.4       70.9       57.1       47.6       37.0       58.0       49.1
Old  :                 95.8       97.5       97.3       97.5       95.8       97.5       97.3       97.5
Other:                 53.7       39.2       71.2       56.9       47.8       37.5       58.2       49.6
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, 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 - Futures Only, 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