COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      241,517
COMMITMENTS
  58,712   35,552   63,625  104,954  131,828  227,290  231,005   14,227   10,512

CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST:     10,213)
   8,147  -13,030    2,482   -2,385   21,811    8,244   11,263    1,969   -1,050

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.3     14.7     26.3     43.5     54.6     94.1     95.6      5.9      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      276)
     115       77      107       65       72      227      211                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       11,607
COMMITMENTS
   4,384      880    2,654    2,516    6,184    9,554    9,718    2,053    1,889

CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST:      1,005)
      -2     -210      681      -86      408      592      879      413      126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.8      7.6     22.9     21.7     53.3     82.3     83.7     17.7     16.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      28       11       11       15       10       46       29                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      425,866
COMMITMENTS
 135,858   76,155  139,201  134,720  199,665  409,779  415,021   16,086   10,844

CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST:      5,962)
   4,976    3,541       11      196    1,833    5,183    5,385      779      577

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.9     17.9     32.7     31.6     46.9     96.2     97.5      3.8      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      254)
     108       68       98       53       52      217      176                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,284,085
COMMITMENTS
 312,078   73,616  350,087  526,160  813,489  1188325  1237191   95,760   46,894

CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST:     25,390)
   8,655    4,909    5,620    9,764   10,789   24,039   21,318    1,351    4,072

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.3      5.7     27.3     41.0     63.4     92.5     96.3      7.5      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      262)
     117       46       95       83       85      238      189                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      232,063
COMMITMENTS
  51,795   20,158   72,749   99,676  131,953  224,220  224,861    7,842    7,202

CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST:      4,398)
   1,319     -940    3,585     -458    1,264    4,446    3,909      -48      489

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.3      8.7     31.3     43.0     56.9     96.6     96.9      3.4      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      365)
     125       81      124      126      132      317      286                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       30,275
COMMITMENTS
  22,194   10,968    1,791      872   14,732   24,857   27,491    5,418    2,784

CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST:       -661)
   1,525     -205       18   -1,957     -445     -415     -633     -247      -28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    73.3     36.2      5.9      2.9     48.7     82.1     90.8     17.9      9.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       95)
      52       32       12        6        5       65       44                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      270,544
COMMITMENTS
  27,256   88,888   34,482  207,677  145,019  269,414  268,388    1,130    2,156

CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST:      5,622)
    -298    1,386    4,498    1,357     -365    5,557    5,519       65      103

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.1     32.9     12.7     76.8     53.6     99.6     99.2      0.4      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      322)
      65      154       75       68       78      185      259                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      431,010
COMMITMENTS
  30,731   51,171    1,828  384,755  369,196  417,314  422,195   13,696    8,815

CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST:      9,908)
  -1,406    2,256     -384   10,489    5,932    8,699    7,804    1,209    2,104

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.1     11.9      0.4     89.3     85.7     96.8     98.0      3.2      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      194)
      21       19        8      107       87      132      110                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/23/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,127,375
COMMITMENTS
 116,632  117,252    6,943  974,312  990,065  1097887  1114260   29,488   13,115

CHANGES FROM 05/16/23 (CHANGE IN OPEN INTEREST:    -15,984)
  -7,204   -2,736   -1,112   -6,951  -10,826  -15,267  -14,674     -717   -1,310

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.3     10.4      0.6     86.4     87.8     97.4     98.8      2.6      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      413)
      71       46       26      238      153      321      213                  



Updated May 26, 2023