COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, January 10, 2023                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :   201,472:    58,104     40,160     30,008     99,886    119,822    187,998    189,990:    13,474     11,482
Old  :   168,215:    53,628     41,336     23,361     79,975     93,211    156,964    157,908:    11,251     10,307
Other:    33,257:    10,344      4,692        779     19,911     26,611     31,034     32,082:     2,223      1,175
     :          :                                                                            :
     :          :          Changes in Commitments from: January 3, 2023                      :
     :     3,548:    -1,074     -2,559      3,752        594      2,845      3,272      4,038:       276       -490
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.8       19.9       14.9       49.6       59.5       93.3       94.3:       6.7        5.7
Old  :     100.0:      31.9       24.6       13.9       47.5       55.4       93.3       93.9:       6.7        6.1
Other:     100.0:      31.1       14.1        2.3       59.9       80.0       93.3       96.5:       6.7        3.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       263:       107         57         89         69         65        215        184:
Old  :       256:       106         58         75         63         63        195        176:
Other:       129:        48         19         11         48         36        103         60:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.6       21.8       25.2       32.0        8.5       13.0       14.5       19.9
Old  :                 18.4       20.2       27.3       31.9        8.6       14.5       15.9       23.0
Other:                 27.4       37.2       40.6       59.0       26.1       32.5       37.1       50.7
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, January 10, 2023                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :    11,516:     6,413      1,040        295      2,602      8,828      9,310     10,163:     2,206      1,353
Old  :    11,516:     6,413      1,040        295      2,602      8,828      9,310     10,163:     2,206      1,353
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 3, 2023                      :
     :       490:       250         31        159         18        247        427        437:        63         53
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      55.7        9.0        2.6       22.6       76.7       80.8       88.3:      19.2       11.7
Old  :     100.0:      55.7        9.0        2.6       22.6       76.7       80.8       88.3:      19.2       11.7
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  :        65:        29         10          7         16         15         50         29:
Old  :        65:        29         10          7         16         15         50         29:
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  :                 22.0       51.4       35.1       73.3       22.0       51.4       35.0       72.2
Old  :                 22.0       51.4       35.1       73.3       22.0       51.4       35.0       72.2
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, January 10, 2023                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :   297,723:    94,218     66,997     57,780    132,109    163,308    284,107    288,085:    13,616      9,638
Old  :   253,722:    94,324     68,362     47,963     99,232    128,098    241,519    244,423:    12,203      9,299
Other:    44,001:     7,580      6,321      2,131     32,877     35,210     42,588     43,662:     1,413        339
     :          :                                                                            :
     :          :          Changes in Commitments from: January 3, 2023                      :
     :    17,417:     6,244      6,861        279     10,265      9,486     16,788     16,626:       629        791
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.6       22.5       19.4       44.4       54.9       95.4       96.8:       4.6        3.2
Old  :     100.0:      37.2       26.9       18.9       39.1       50.5       95.2       96.3:       4.8        3.7
Other:     100.0:      17.2       14.4        4.8       74.7       80.0       96.8       99.2:       3.2        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       234:        98         65         72         61         45        197        149:
Old  :       234:        99         67         69         60         43        193        147:
Other:        75:        25          6         12         36         21         63         37:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.6       22.9       23.6       35.5        8.6       12.9       15.6       21.4
Old  :                 12.6       22.1       21.7       35.3        9.0       13.5       16.8       23.3
Other:                 40.5       56.6       55.0       79.0       27.3       46.9       36.0       59.1
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, January 10, 2023                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :   905,839:   274,296     86,583    141,691    399,818    632,327    815,805    860,601:    90,034     45,238
Old  :   905,839:   274,296     86,583    141,691    399,818    632,327    815,805    860,601:    90,034     45,238
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 3, 2023                      :
     :   -34,182:   -51,389    -10,610      2,361     18,732    -22,256    -30,296    -30,505:    -3,886     -3,677
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.3        9.6       15.6       44.1       69.8       90.1       95.0:       9.9        5.0
Old  :     100.0:      30.3        9.6       15.6       44.1       69.8       90.1       95.0:       9.9        5.0
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  :       253:       103         45         76         77         84        214        175:
Old  :       253:       103         45         76         77         84        214        175:
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  :                 10.9       24.1       19.1       39.5        8.2       19.3       14.0       29.6
Old  :                 10.9       24.1       19.1       39.5        8.2       19.3       14.0       29.6
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, January 10, 2023                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :   210,169:    48,809     63,548     40,862    108,900     97,590    198,571    202,000:    11,598      8,169
Old  :   188,108:    47,947     66,632     32,241     98,865     81,451    179,053    180,324:     9,055      7,784
Other:    22,061:     8,167      4,221      1,316     10,035     16,139     19,518     21,676:     2,543        385
     :          :                                                                            :
     :          :          Changes in Commitments from: January 3, 2023                      :
     :    22,402:     2,398     16,325      5,358     12,477        526     20,233     22,209:     2,169        193
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.2       30.2       19.4       51.8       46.4       94.5       96.1:       5.5        3.9
Old  :     100.0:      25.5       35.4       17.1       52.6       43.3       95.2       95.9:       4.8        4.1
Other:     100.0:      37.0       19.1        6.0       45.5       73.2       88.5       98.3:      11.5        1.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       378:       127        102        108        125        104        306        269:
Old  :       374:       127        103         99        121         98        294        259:
Other:       143:        26         23         16         73         47        107         80:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.5       16.9       29.2       28.3       11.7       13.9       18.7       21.4
Old  :                 19.8       17.7       30.8       29.4       14.8       15.6       22.1       23.8
Other:                 26.7       40.6       41.3       55.8       26.0       38.9       38.4       52.3
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, January 10, 2023                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :    42,307:    33,928     17,388      1,437      1,158     20,438     36,523     39,263:     5,784      3,044
Old  :    42,307:    33,928     17,388      1,437      1,158     20,438     36,523     39,263:     5,784      3,044
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 3, 2023                      :
     :       457:       757      1,978       -116       -430     -1,354        211        508:       246        -51
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      80.2       41.1        3.4        2.7       48.3       86.3       92.8:      13.7        7.2
Old  :     100.0:      80.2       41.1        3.4        2.7       48.3       86.3       92.8:      13.7        7.2
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  :        85:        44         32          5          4          6         52         39:
Old  :        85:        44         32          5          4          6         52         39:
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  :                 55.1       65.5       65.0       79.7       53.0       65.5       62.9       78.9
Old  :                 55.1       65.5       65.0       79.7       53.0       65.5       62.9       78.9
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, January 10, 2023                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (20 Metric Tonnes)                                                         :
     :          :                                                                            :
All  :   213,017:    23,657     27,919     12,995    175,322    170,561    211,974    211,475:     1,043      1,542
Old  :   182,870:    25,255     23,867     10,921    145,739    146,956    181,915    181,744:       955      1,126
Other:    30,147:       336      5,986        140     29,583     23,605     30,059     29,731:        88        416
     :          :                                                                            :
     :          :          Changes in Commitments from: January 3, 2023                      :
     :   -10,824:    -6,017      3,125      1,540     -6,306    -15,877    -10,783    -11,212:       -41        388
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.1       13.1        6.1       82.3       80.1       99.5       99.3:       0.5        0.7
Old  :     100.0:      13.8       13.1        6.0       79.7       80.4       99.5       99.4:       0.5        0.6
Other:     100.0:       1.1       19.9        0.5       98.1       78.3       99.7       98.6:       0.3        1.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       204:        66         65         35         41         62        131        143:
Old  :       190:        70         55         26         37         47        123        115:
Other:        82:         8         29          5         14         35         26         65:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 54.2       39.2       70.2       56.2       50.4       34.5       60.7       49.0
Old  :                 56.3       42.1       71.2       61.0       52.5       42.0       66.0       60.2
Other:                 83.2       40.2       96.7       66.4       83.2       40.2       96.2       66.4
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, January 10, 2023                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :   348,473:    15,571     28,980      1,620    318,983    312,015    336,174    342,615:    12,299      5,858
Old  :   348,473:    15,571     28,980      1,620    318,983    312,015    336,174    342,615:    12,299      5,858
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 3, 2023                      :
     :      -867:    -1,272      6,141        310     -1,484     -8,461     -2,446     -2,010:     1,579      1,143
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.5        8.3        0.5       91.5       89.5       96.5       98.3:       3.5        1.7
Old  :     100.0:       4.5        8.3        0.5       91.5       89.5       96.5       98.3:       3.5        1.7
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  :       191:        21         19          6        103         87        127        109:
Old  :       191:        21         19          6        103         87        127        109:
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  :                 26.3       34.0       38.5       48.2       24.1       33.1       35.7       46.7
Old  :                 26.3       34.0       38.5       48.2       24.1       33.1       35.7       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, January 10, 2023                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,125,754:   132,412    122,452      9,393    946,091    977,991  1,087,896  1,109,836:    37,858     15,918
Old  : 1,125,754:   132,412    122,452      9,393    946,091    977,991  1,087,896  1,109,836:    37,858     15,918
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 3, 2023                      :
     :    69,546:    16,621     43,679     -1,365     48,824     23,306     64,080     65,620:     5,466      3,926
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.8       10.9        0.8       84.0       86.9       96.6       98.6:       3.4        1.4
Old  :     100.0:      11.8       10.9        0.8       84.0       86.9       96.6       98.6:       3.4        1.4
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  :       409:        70         41         25        250        150        332        204:
Old  :       409:        70         41         25        250        150        332        204:
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  :                 14.6       35.1       22.9       49.7       13.9       34.3       21.3       48.5
Old  :                 14.6       35.1       22.9       49.7       13.9       34.3       21.3       48.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated January 13, 2023