COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      243,850
COMMITMENTS
  56,646   37,356   60,948  111,182  135,029  228,775  233,333   15,074   10,517

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -2,612)
   2,276   -1,702   -5,100   -1,348    5,690   -4,172   -1,113    1,561   -1,499

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.2     15.3     25.0     45.6     55.4     93.8     95.7      6.2      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      278)
     119       71      102       69       73      232      206                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       12,096
COMMITMENTS
   4,922    1,129    2,462    2,700    6,695   10,084   10,286    2,012    1,811

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:       -182)
    -113       80     -174      272       75      -15      -19     -167     -163

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.7      9.3     20.4     22.3     55.3     83.4     85.0     16.6     15.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       63)
      24       17       13       17       11       50       34                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      408,645
COMMITMENTS
 142,103   76,273  125,370  125,104  195,140  392,577  396,783   16,068   11,861

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:    -18,241)
   6,430    1,030  -12,057  -11,943   -7,677  -17,569  -18,704     -672      463

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    34.8     18.7     30.7     30.6     47.8     96.1     97.1      3.9      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      259)
     115       66      103       52       52      222      181                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,305,774
COMMITMENTS
 277,292   80,442  360,876  571,537  812,036  1209704  1253354   96,070   52,420

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     44,387)
 -14,937      311   12,668   43,424   29,693   41,155   42,672    3,232    1,715

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.2      6.2     27.6     43.8     62.2     92.6     96.0      7.4      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      258)
     103       52      100       87       86      235      196                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      237,692
COMMITMENTS
  46,735   19,306   81,460  101,633  129,552  229,829  230,318    7,863    7,374

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:      1,334)
   1,497   -4,101    5,037   -5,739      271      794    1,207      540      127

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.7      8.1     34.3     42.8     54.5     96.7     96.9      3.3      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      363)
     128       84      134      123      126      320      285                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       34,015
COMMITMENTS
  24,791   12,578    2,217    1,293   16,449   28,300   31,243    5,715    2,772

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:      1,554)
     864    1,409      473      462     -636    1,799    1,246     -245      308

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    72.9     37.0      6.5      3.8     48.4     83.2     91.9     16.8      8.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      103)
      57       35       13        6        4       71       47                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      261,660
COMMITMENTS
  24,449   97,622   30,083  206,067  132,302  260,598  260,006    1,062    1,654

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -9,245)
  -1,355    6,346   -7,462     -317   -7,144   -9,133   -8,260     -112     -985

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.3     37.3     11.5     78.8     50.6     99.6     99.4      0.4      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      337)
      67      164       80       67       83      188      278                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      420,360
COMMITMENTS
  29,714   49,039    2,479  376,304  360,832  408,497  412,350   11,863    8,010

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:     -9,354)
  -1,608     -836     -213   -6,921   -8,983   -8,742  -10,032     -612      678

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.1     11.7      0.6     89.5     85.8     97.2     98.1      2.8      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      190)
      22       18        8      111       82      139      102                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/06/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,115,591
COMMITMENTS
 119,297  119,938    8,132  954,393  971,782  1081822  1099852   33,769   15,739

CHANGES FROM 05/30/23 (CHANGE IN OPEN INTEREST:      1,513)
  17,948   11,701       94  -13,713   -9,956    4,329    1,839   -2,816     -326

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    10.7     10.8      0.7     85.6     87.1     97.0     98.6      3.0      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      414)
      76       42       33      236      157      332      212                  



Updated June 09, 2023