COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, December 20, 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  :   195,942:    61,063     44,736     25,124     96,932    115,758    183,119    185,618:    12,823     10,324
Old  :   166,759:    56,760     45,849     19,731     79,809     91,714    156,300    157,294:    10,459      9,465
Other:    29,183:     9,017      3,601        679     17,123     24,044     26,819     28,324:     2,364        859
     :          :                                                                            :
     :          :          Changes in Commitments from: December 13, 2022                    :
     :    -2,547:    -1,006     -2,894       -989     -1,354      2,650     -3,349     -1,233:       802     -1,314
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.2       22.8       12.8       49.5       59.1       93.5       94.7:       6.5        5.3
Old  :     100.0:      34.0       27.5       11.8       47.9       55.0       93.7       94.3:       6.3        5.7
Other:     100.0:      30.9       12.3        2.3       58.7       82.4       91.9       97.1:       8.1        2.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       260:       109         62         78         63         65        204        181:
Old  :       252:       104         66         65         57         63        183        174:
Other:       126:        44         24         10         42         34         92         62:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.8       20.1       25.0       30.7       10.6       13.2       17.4       21.3
Old  :                 17.6       18.1       26.6       29.5       10.6       14.5       18.1       23.3
Other:                 28.2       41.5       41.1       61.1       26.7       37.0       37.8       55.7
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, December 20, 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  :    11,127:     5,786      1,074        120      2,774      8,555      8,680      9,749:     2,447      1,378
Old  :    11,127:     5,786      1,074        120      2,774      8,555      8,680      9,749:     2,447      1,378
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 13, 2022                    :
     :      -289:       -52        -50       -237       -139        117       -428       -170:       139       -119
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      52.0        9.7        1.1       24.9       76.9       78.0       87.6:      22.0       12.4
Old  :     100.0:      52.0        9.7        1.1       24.9       76.9       78.0       87.6:      22.0       12.4
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  :        65:        27         12          4         14         15         43         30:
Old  :        65:        27         12          4         14         15         43         30:
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  :                 22.1       52.7       34.8       73.5       22.1       52.7       34.8       73.2
Old  :                 22.1       52.7       34.8       73.5       22.1       52.7       34.8       73.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, December 20, 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  :   268,712:    78,436     60,685     48,467    129,830    151,660    256,733    260,812:    11,979      7,900
Old  :   230,173:    82,373     63,158     38,765     98,208    120,580    219,346    222,503:    10,827      7,670
Other:    38,539:     3,407      4,871      2,358     31,622     31,080     37,387     38,309:     1,152        230
     :          :                                                                            :
     :          :          Changes in Commitments from: December 13, 2022                    :
     :     2,570:    -6,464       -898      2,310      6,005      1,166      1,851      2,578:       719         -8
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.2       22.6       18.0       48.3       56.4       95.5       97.1:       4.5        2.9
Old  :     100.0:      35.8       27.4       16.8       42.7       52.4       95.3       96.7:       4.7        3.3
Other:     100.0:       8.8       12.6        6.1       82.1       80.6       97.0       99.4:       3.0        0.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       216:        79         62         65         62         47        176        146:
Old  :       215:        78         66         61         60         45        172        141:
Other:        75:        19          9         13         35         23         59         41:
     :----------------------------------------------------------------------------------------------------
     :             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       23.5       25.1       37.2        9.4       13.0       17.0       22.1
Old  :                 13.6       22.4       23.6       37.1       10.1       14.2       18.6       24.1
Other:                 41.9       62.2       56.5       80.8       29.9       49.0       40.8       61.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, December 20, 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  :   922,300:   326,115     92,949    122,119    374,505    657,540    822,739    872,608:    99,561     49,692
Old  :   922,300:   326,115     92,949    122,119    374,505    657,540    822,739    872,608:    99,561     49,692
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 13, 2022                    :
     :    22,523:    38,063     -2,052      3,292    -26,983     27,459     14,372     28,699:     8,151     -6,176
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.4       10.1       13.2       40.6       71.3       89.2       94.6:      10.8        5.4
Old  :     100.0:      35.4       10.1       13.2       40.6       71.3       89.2       94.6:      10.8        5.4
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  :       261:       113         43         76         76         82        223        171:
Old  :       261:       113         43         76         76         82        223        171:
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  :                 10.1       23.9       17.9       38.9        8.8       19.0       14.9       30.1
Old  :                 10.1       23.9       17.9       38.9        8.8       19.0       14.9       30.1
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, December 20, 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  :   187,835:    46,189     50,470     35,769     97,301     93,546    179,259    179,785:     8,576      8,050
Old  :   169,161:    45,101     52,996     28,276     88,024     80,203    161,401    161,475:     7,760      7,686
Other:    18,674:     7,113      3,499      1,468      9,277     13,343     17,858     18,310:       816        364
     :          :                                                                            :
     :          :          Changes in Commitments from: December 13, 2022                    :
     :   -10,867:     1,561     -3,628     -4,148     -7,939     -3,243    -10,526    -11,019:      -341        152
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.6       26.9       19.0       51.8       49.8       95.4       95.7:       4.6        4.3
Old  :     100.0:      26.7       31.3       16.7       52.0       47.4       95.4       95.5:       4.6        4.5
Other:     100.0:      38.1       18.7        7.9       49.7       71.5       95.6       98.1:       4.4        1.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       354:       124         79         98        121        103        294        244:
Old  :       350:       123         83         93        116         99        283        238:
Other:       138:        22         23         14         74         46        103         77:
     :----------------------------------------------------------------------------------------------------
     :             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       18.1       28.2       29.8       13.2       15.9       20.2       24.6
Old  :                 19.4       18.9       30.4       29.8       16.0       17.4       24.0       26.6
Other:                 28.8       38.0       45.8       54.0       28.2       36.3       41.9       49.6
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, December 20, 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  :    41,389:    32,727     15,970      1,474      1,373     21,570     35,574     39,014:     5,815      2,375
Old  :    41,389:    32,727     15,970      1,474      1,373     21,570     35,574     39,014:     5,815      2,375
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 13, 2022                    :
     :    -6,680:    -6,039      2,982       -802        128     -8,157     -6,713     -5,977:        33       -703
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      79.1       38.6        3.6        3.3       52.1       86.0       94.3:      14.0        5.7
Old  :     100.0:      79.1       38.6        3.6        3.3       52.1       86.0       94.3:      14.0        5.7
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  :        86:        45         31          8          5          7         55         41:
Old  :        86:        45         31          8          5          7         55         41:
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  :                 59.8       67.6       66.9       78.7       57.4       67.6       64.5       77.7
Old  :                 59.8       67.6       66.9       78.7       57.4       67.6       64.5       77.7
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, December 20, 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  :   224,001:    15,149     27,543     13,007    194,710    182,070    222,866    222,620:     1,135      1,381
Old  :   196,074:    16,875     23,530     10,855    167,280    160,649    195,010    195,034:     1,064      1,040
Other:    27,927:       354      6,093         72     27,430     21,421     27,856     27,586:        71        341
     :          :                                                                            :
     :          :          Changes in Commitments from: December 13, 2022                    :
     :   -14,834:      -467     -1,018       -295    -14,111    -13,216    -14,873    -14,529:        39       -305
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.8       12.3        5.8       86.9       81.3       99.5       99.4:       0.5        0.6
Old  :     100.0:       8.6       12.0        5.5       85.3       81.9       99.5       99.5:       0.5        0.5
Other:     100.0:       1.3       21.8        0.3       98.2       76.7       99.7       98.8:       0.3        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       202:        54         77         45         42         57        126        155:
Old  :       188:        58         68         38         38         44        119        130:
Other:        81:         7         30          2         13         34         22         64:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 56.5       39.1       74.1       57.5       53.6       34.6       65.1       50.2
Old  :                 59.7       41.6       75.2       62.1       57.7       41.4       70.9       60.8
Other:                 86.1       45.2       97.8       72.0       86.1       45.2       97.7       72.0
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, December 20, 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  :   360,349:    21,245     26,346      1,508    324,486    326,760    347,239    354,614:    13,110      5,735
Old  :   360,349:    21,245     26,346      1,508    324,486    326,760    347,239    354,614:    13,110      5,735
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 13, 2022                    :
     :   -65,986:     3,164     -6,621     -1,170    -61,545    -54,345    -59,551    -62,136:    -6,435     -3,850
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.9        7.3        0.4       90.0       90.7       96.4       98.4:       3.6        1.6
Old  :     100.0:       5.9        7.3        0.4       90.0       90.7       96.4       98.4:       3.6        1.6
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  :       183:        23         13          8        103         85        130        102:
Old  :       183:        23         13          8        103         85        130        102:
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  :                 26.7       33.6       38.1       50.4       24.4       32.1       35.5       46.7
Old  :                 26.7       33.6       38.1       50.4       24.4       32.1       35.5       46.7
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, December 20, 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  : 1,081,268:   114,242     74,330     12,039    921,596    978,887  1,047,877  1,065,256:    33,391     16,012
Old  : 1,081,268:   114,242     74,330     12,039    921,596    978,887  1,047,877  1,065,256:    33,391     16,012
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 13, 2022                    :
     :  -178,284:    19,968    -66,717    -16,138   -127,971    -48,537   -124,141   -131,392:   -54,143    -46,892
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.6        6.9        1.1       85.2       90.5       96.9       98.5:       3.1        1.5
Old  :     100.0:      10.6        6.9        1.1       85.2       90.5       96.9       98.5:       3.1        1.5
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  :       389:        61         41         27        233        157        311        208:
Old  :       389:        61         41         27        233        157        311        208:
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  :                 15.0       35.1       23.5       48.7       14.2       34.7       22.2       46.3
Old  :                 15.0       35.1       23.5       48.7       14.2       34.7       22.2       46.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated December 23, 2022