COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, January 17, 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  :   203,290:    56,634     48,681     30,776    103,146    112,528    190,556    191,985:    12,734     11,305
Old  :   169,592:    52,190     49,779     24,271     82,692     85,641    159,153    159,691:    10,439      9,901
Other:    33,698:    10,254      4,712        695     20,454     26,887     31,403     32,294:     2,295      1,404
     :          :                                                                            :
     :          :          Changes in Commitments from: January 10, 2023                     :
     :     1,818:    -1,470      8,521        768      3,260     -7,294      2,558      1,995:      -740       -177
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.9       23.9       15.1       50.7       55.4       93.7       94.4:       6.3        5.6
Old  :     100.0:      30.8       29.4       14.3       48.8       50.5       93.8       94.2:       6.2        5.8
Other:     100.0:      30.4       14.0        2.1       60.7       79.8       93.2       95.8:       6.8        4.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       272:       102         72         92         72         66        220        193:
Old  :       265:       101         72         78         64         65        197        187:
Other:       130:        45         22         11         49         35        102         61:
     :----------------------------------------------------------------------------------------------------
     :             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       22.2       26.3       32.2        8.9       12.8       15.3       19.0
Old  :                 19.4       20.6       28.4       32.2        9.5       14.2       16.9       22.3
Other:                 25.9       37.0       39.9       58.9       24.6       32.0       36.1       51.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, January 17, 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  :    12,089:     6,835      1,069        277      2,687      9,108      9,799     10,454:     2,290      1,635
Old  :    12,089:     6,835      1,069        277      2,687      9,108      9,799     10,454:     2,290      1,635
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 10, 2023                     :
     :       573:       422         29        -18         85        280        489        291:        84        282
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      56.5        8.8        2.3       22.2       75.3       81.1       86.5:      18.9       13.5
Old  :     100.0:      56.5        8.8        2.3       22.2       75.3       81.1       86.5:      18.9       13.5
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  :        66:        30         10          7         15         16         50         30:
Old  :        66:        30         10          7         15         16         50         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  :                 23.3       49.5       36.4       70.7       23.3       47.4       36.0       67.5
Old  :                 23.3       49.5       36.4       70.7       23.3       47.4       36.0       67.5
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 17, 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  :   304,077:    97,065     69,367     55,592    138,394    169,549    291,051    294,508:    13,026      9,569
Old  :   258,427:    96,585     70,581     45,323    104,873    133,276    246,781    249,180:    11,646      9,247
Other:    45,650:     8,177      6,483      2,572     33,521     36,273     44,270     45,328:     1,380        322
     :          :                                                                            :
     :          :          Changes in Commitments from: January 10, 2023                     :
     :     6,354:     2,847      2,370     -2,188      6,285      6,241      6,944      6,423:      -590        -69
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.9       22.8       18.3       45.5       55.8       95.7       96.9:       4.3        3.1
Old  :     100.0:      37.4       27.3       17.5       40.6       51.6       95.5       96.4:       4.5        3.6
Other:     100.0:      17.9       14.2        5.6       73.4       79.5       97.0       99.3:       3.0        0.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       235:        93         70         72         59         46        196        150:
Old  :       235:        92         74         67         58         43        190        147:
Other:        82:        29          7         13         38         22         71         39:
     :----------------------------------------------------------------------------------------------------
     :             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       23.4       24.5       35.9        8.8       12.8       16.0       21.1
Old  :                 14.0       22.9       23.2       35.6        9.3       13.5       17.2       22.9
Other:                 38.7       54.4       53.7       77.3       26.9       44.8       35.4       57.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, January 17, 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  :   898,526:   273,666     86,968    146,426    387,186    620,330    807,278    853,724:    91,248     44,802
Old  :   898,526:   273,666     86,968    146,426    387,186    620,330    807,278    853,724:    91,248     44,802
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 10, 2023                     :
     :    -7,313:      -630        385      4,735    -12,632    -11,997     -8,527     -6,877:     1,214       -436
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.5        9.7       16.3       43.1       69.0       89.8       95.0:      10.2        5.0
Old  :     100.0:      30.5        9.7       16.3       43.1       69.0       89.8       95.0:      10.2        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  :       252:       107         40         78         80         82        218        173:
Old  :       252:       107         40         78         80         82        218        173:
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  :                 10.3       23.5       18.4       39.0        8.1       19.0       13.7       29.7
Old  :                 10.3       23.5       18.4       39.0        8.1       19.0       13.7       29.7
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, January 17, 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  :   224,829:    44,803     71,548     45,583    123,565     99,314    213,951    216,445:    10,878      8,384
Old  :   199,168:    44,001     75,912     35,375    111,429     79,882    190,805    191,169:     8,363      7,999
Other:    25,661:     9,619      4,453      1,391     12,136     19,432     23,146     25,276:     2,515        385
     :          :                                                                            :
     :          :          Changes in Commitments from: January 10, 2023                     :
     :    14,660:    -4,006      8,000      4,721     14,665      1,724     15,380     14,445:      -720        215
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.9       31.8       20.3       55.0       44.2       95.2       96.3:       4.8        3.7
Old  :     100.0:      22.1       38.1       17.8       55.9       40.1       95.8       96.0:       4.2        4.0
Other:     100.0:      37.5       17.4        5.4       47.3       75.7       90.2       98.5:       9.8        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       377:       127         94        107        131        103        313        263:
Old  :       372:       126         96         99        127        100        301        256:
Other:       153:        26         25         17         81         46        116         81:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.4       16.4       28.5       27.1       11.9       12.7       17.7       21.3
Old  :                 20.3       15.5       30.2       27.1       14.8       14.2       21.3       23.7
Other:                 25.7       44.1       39.6       60.8       25.1       42.0       36.8       58.6
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, January 17, 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  :    39,388:    31,694     18,336      1,371      1,031     16,601     34,096     36,308:     5,292      3,080
Old  :    39,388:    31,694     18,336      1,371      1,031     16,601     34,096     36,308:     5,292      3,080
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 10, 2023                     :
     :    -2,919:    -2,234        948        -66       -127     -3,837     -2,427     -2,955:      -492         36
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      80.5       46.6        3.5        2.6       42.1       86.6       92.2:      13.4        7.8
Old  :     100.0:      80.5       46.6        3.5        2.6       42.1       86.6       92.2:      13.4        7.8
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  :        90:        44         36          6          5          7         51         47:
Old  :        90:        44         36          6          5          7         51         47:
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  :                 55.8       67.7       64.3       79.3       53.3       67.7       61.8       77.3
Old  :                 55.8       67.7       64.3       79.3       53.3       67.7       61.8       77.3
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 17, 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  :   211,144:    20,775     35,918     13,793    175,635    159,505    210,203    209,216:       941      1,928
Old  :   179,458:    22,440     32,104     10,508    145,661    135,290    178,609    177,902:       849      1,556
Other:    31,686:     1,324      6,803        296     29,974     24,215     31,594     31,314:        92        372
     :          :                                                                            :
     :          :          Changes in Commitments from: January 10, 2023                     :
     :    -1,873:    -2,882      7,999        798        313    -11,056     -1,771     -2,259:      -102        386
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.8       17.0        6.5       83.2       75.5       99.6       99.1:       0.4        0.9
Old  :     100.0:      12.5       17.9        5.9       81.2       75.4       99.5       99.1:       0.5        0.9
Other:     100.0:       4.2       21.5        0.9       94.6       76.4       99.7       98.8:       0.3        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       219:        51         91         40         41         61        124        167:
Old  :       202:        58         77         29         39         43        117        134:
Other:        85:        10         29          4         12         39         26         68:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 52.0       33.6       68.6       51.5       47.6       28.4       57.1       42.3
Old  :                 55.0       36.1       70.1       55.8       51.2       36.1       64.3       54.5
Other:                 84.0       34.8       94.9       59.7       84.0       34.8       92.3       59.7
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, January 17, 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  :   356,551:    18,717     46,995      1,686    324,872    302,356    345,275    351,037:    11,276      5,514
Old  :   356,551:    18,717     46,995      1,686    324,872    302,356    345,275    351,037:    11,276      5,514
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 10, 2023                     :
     :     8,078:     3,146     18,015         66      5,889     -9,659      9,101      8,422:    -1,023       -344
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.2       13.2        0.5       91.1       84.8       96.8       98.5:       3.2        1.5
Old  :     100.0:       5.2       13.2        0.5       91.1       84.8       96.8       98.5:       3.2        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  :       190:        20         21          6        103         88        127        111:
Old  :       190:        20         21          6        103         88        127        111:
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  :                 26.4       31.5       38.7       45.0       24.0       30.7       35.4       43.6
Old  :                 26.4       31.5       38.7       45.0       24.0       30.7       35.4       43.6
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 17, 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  : 1,147,482:   142,151    152,619     10,124    956,996    977,079  1,109,271  1,139,822:    38,211      7,660
Old  : 1,147,482:   142,151    152,619     10,124    956,996    977,079  1,109,271  1,139,822:    38,211      7,660
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 10, 2023                     :
     :    21,728:     9,739     30,167        731     10,905       -912     21,375     29,986:       353     -8,258
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.4       13.3        0.9       83.4       85.1       96.7       99.3:       3.3        0.7
Old  :     100.0:      12.4       13.3        0.9       83.4       85.1       96.7       99.3:       3.3        0.7
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  :       414:        78         37         25        247        153        337        203:
Old  :       414:        78         37         25        247        153        337        203:
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  :                 15.3       35.1       23.6       52.7       14.5       34.3       22.0       51.9
Old  :                 15.3       35.1       23.6       52.7       14.5       34.3       22.0       51.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated January 20, 2023