COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, January 31, 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  :   210,335:    61,398     44,493     33,939    100,108    120,596    195,445    199,028:    14,890     11,307
Old  :   176,130:    57,448     46,417     25,915     80,266     93,810    163,629    166,142:    12,501      9,988
Other:    34,205:    11,085      5,211        889     19,842     26,786     31,816     32,886:     2,389      1,319
     :          :                                                                            :
     :          :          Changes in Commitments from: January 24, 2023                     :
     :     2,198:      -201        727      1,300       -873        -64        226      1,963:     1,972        235
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.2       21.2       16.1       47.6       57.3       92.9       94.6:       7.1        5.4
Old  :     100.0:      32.6       26.4       14.7       45.6       53.3       92.9       94.3:       7.1        5.7
Other:     100.0:      32.4       15.2        2.6       58.0       78.3       93.0       96.1:       7.0        3.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       272:       117         63         93         70         65        223        192:
Old  :       266:       109         69         78         64         62        205        181:
Other:       128:        51         16         10         48         37        103         59:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.4       24.1       24.9       32.8        8.2       12.4       14.5       19.0
Old  :                 19.1       23.7       27.7       34.2        9.6       13.5       16.6       21.7
Other:                 22.1       32.4       37.5       55.1       20.9       28.9       36.2       49.7
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, January 31, 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  :    13,076:     7,539      1,024        312      2,587     10,187     10,438     11,523:     2,638      1,553
Old  :    13,076:     7,539      1,024        312      2,587     10,187     10,438     11,523:     2,638      1,553
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 24, 2023                     :
     :     1,040:       735        197         36         -1        850        770      1,083:       270        -43
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      57.7        7.8        2.4       19.8       77.9       79.8       88.1:      20.2       11.9
Old  :     100.0:      57.7        7.8        2.4       19.8       77.9       79.8       88.1:      20.2       11.9
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  :        70:        34         13          6         12         17         51         32:
Old  :        70:        34         13          6         12         17         51         32:
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  :                 24.0       52.3       35.9       69.5       21.6       46.5       32.5       63.3
Old  :                 24.0       52.3       35.9       69.5       21.6       46.5       32.5       63.3
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 31, 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  :   301,395:    93,440     68,281     52,910    142,793    170,611    289,143    291,802:    12,252      9,593
Old  :   255,203:    93,968     69,055     42,003    108,344    134,998    244,315    246,056:    10,888      9,147
Other:    46,192:     7,746      7,500      2,633     34,449     35,613     44,828     45,746:     1,364        446
     :          :                                                                            :
     :          :          Changes in Commitments from: January 24, 2023                     :
     :     8,582:     2,454      2,236      1,937      4,399      3,239      8,790      7,412:      -208      1,170
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.0       22.7       17.6       47.4       56.6       95.9       96.8:       4.1        3.2
Old  :     100.0:      36.8       27.1       16.5       42.5       52.9       95.7       96.4:       4.3        3.6
Other:     100.0:      16.8       16.2        5.7       74.6       77.1       97.0       99.0:       3.0        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       238:        97         70         77         59         47        195        160:
Old  :       238:        99         70         71         56         46        188        157:
Other:        84:        23         14         13         39         22         71         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  :                 14.8       23.5       24.8       36.4        8.8       11.7       15.8       19.6
Old  :                 13.6       22.9       23.7       35.7        9.5       11.8       17.1       20.5
Other:                 38.0       54.4       51.7       74.8       26.6       41.7       35.7       54.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, January 31, 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  :   995,391:   333,718     86,646    169,519    389,834    682,282    893,071    938,447:   102,320     56,944
Old  :   995,391:   333,718     86,646    169,519    389,834    682,282    893,071    938,447:   102,320     56,944
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 24, 2023                     :
     :    70,543:    63,568      1,580     10,855    -15,114     47,995     59,309     60,430:    11,234     10,113
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.5        8.7       17.0       39.2       68.5       89.7       94.3:      10.3        5.7
Old  :     100.0:      33.5        8.7       17.0       39.2       68.5       89.7       94.3:      10.3        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  :       274:       127         41         87         82         87        239        188:
Old  :       274:       127         41         87         82         87        239        188:
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       22.5       18.7       38.0        7.3       18.8       12.9       28.8
Old  :                 10.9       22.5       18.7       38.0        7.3       18.8       12.9       28.8
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 31, 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  :   221,894:    45,937     47,818     62,762    102,565    103,491    211,264    214,071:    10,630      7,823
Old  :   189,743:    47,428     56,650     44,741     89,721     81,117    181,890    182,508:     7,853      7,235
Other:    32,151:    12,889      5,548      3,641     12,844     22,374     29,374     31,563:     2,777        588
     :          :                                                                            :
     :          :          Changes in Commitments from: January 24, 2023                     :
     :    -9,466:       533    -20,314      9,804    -19,835      1,258     -9,498     -9,252:        32       -214
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.7       21.5       28.3       46.2       46.6       95.2       96.5:       4.8        3.5
Old  :     100.0:      25.0       29.9       23.6       47.3       42.8       95.9       96.2:       4.1        3.8
Other:     100.0:      40.1       17.3       11.3       39.9       69.6       91.4       98.2:       8.6        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       380:       135         97        132        124        111        329        281:
Old  :       377:       131        104        123        119        107        316        274:
Other:       158:        41         19         20         79         49        124         85:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.3       15.3       22.7       24.7        9.4       11.6       14.8       18.9
Old  :                 14.7       14.9       24.7       24.2       10.8       13.5       17.4       21.3
Other:                 28.6       36.9       42.6       56.1       26.7       35.3       37.2       53.4
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, January 31, 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  :    38,140:    29,221     12,684      1,568      1,042     20,818     31,831     35,070:     6,309      3,070
Old  :    38,140:    29,221     12,684      1,568      1,042     20,818     31,831     35,070:     6,309      3,070
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 24, 2023                     :
     :    -3,093:    -4,070     -5,444        221         61      1,928     -3,788     -3,295:       695        202
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      76.6       33.3        4.1        2.7       54.6       83.5       92.0:      16.5        8.0
Old  :     100.0:      76.6       33.3        4.1        2.7       54.6       83.5       92.0:      16.5        8.0
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  :        92:        47         32          6          7          9         58         43:
Old  :        92:        47         32          6          7          9         58         43:
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  :                 54.1       63.6       62.4       75.1       51.4       63.6       59.7       73.5
Old  :                 54.1       63.6       62.4       75.1       51.4       63.6       59.7       73.5
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 31, 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  :   255,055:    19,117     63,006     18,550    215,411    171,252    253,078    252,808:     1,977      2,247
Old  :   214,377:    23,710     57,375     12,798    176,166    142,644    212,674    212,817:     1,703      1,560
Other:    40,678:       917     11,141        242     39,245     28,608     40,404     39,991:       274        687
     :          :                                                                            :
     :          :          Changes in Commitments from: January 24, 2023                     :
     :    25,225:     1,692      9,093      2,682     19,767     13,500     24,141     25,275:     1,084        -50
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.5       24.7        7.3       84.5       67.1       99.2       99.1:       0.8        0.9
Old  :     100.0:      11.1       26.8        6.0       82.2       66.5       99.2       99.3:       0.8        0.7
Other:     100.0:       2.3       27.4        0.6       96.5       70.3       99.3       98.3:       0.7        1.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       240:        52        103         44         48         69        127        192:
Old  :       218:        51         93         32         45         45        118        150:
Other:       100:        15         33          3         14         45         31         79:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 46.4       29.4       67.8       46.9       44.9       20.0       56.0       34.3
Old  :                 46.3       33.0       68.6       50.7       46.0       27.9       60.9       43.6
Other:                 82.3       31.7       94.1       54.5       82.3       31.6       90.8       54.4
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, January 31, 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  :   374,504:    24,465     59,305      3,201    327,871    307,137    355,537    369,643:    18,967      4,861
Old  :   374,504:    24,465     59,305      3,201    327,871    307,137    355,537    369,643:    18,967      4,861
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 24, 2023                     :
     :    -2,944:        36        674        721    -11,176     -4,835    -10,419     -3,440:     7,475        496
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.5       15.8        0.9       87.5       82.0       94.9       98.7:       5.1        1.3
Old  :     100.0:       6.5       15.8        0.9       87.5       82.0       94.9       98.7:       5.1        1.3
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  :       194:        24         18         10        107         91        136        114:
Old  :       194:        24         18         10        107         91        136        114:
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       33.5       37.9       46.6       23.6       32.6       34.0       45.7
Old  :                 26.3       33.5       37.9       46.6       23.6       32.6       34.0       45.7
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 31, 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  : 1,189,574:   153,507    159,372     11,442    976,673  1,001,743  1,141,622  1,172,557:    47,952     17,017
Old  : 1,189,574:   153,507    159,372     11,442    976,673  1,001,743  1,141,622  1,172,557:    47,952     17,017
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 24, 2023                     :
     :     1,958:     2,286     -1,191      1,853     -6,563     -3,832     -2,424     -3,170:     4,382      5,128
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.9       13.4        1.0       82.1       84.2       96.0       98.6:       4.0        1.4
Old  :     100.0:      12.9       13.4        1.0       82.1       84.2       96.0       98.6:       4.0        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  :       420:        82         38         29        257        144        355        195:
Old  :       420:        82         38         29        257        144        355        195:
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  :                 15.2       36.4       22.9       54.5       14.6       35.8       21.7       53.3
Old  :                 15.2       36.4       22.9       54.5       14.6       35.8       21.7       53.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 24, 2023