COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 01/17/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      203,290
COMMITMENTS
  56,634   48,681   30,776  103,146  112,528  190,556  191,985   12,734   11,305

CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST:      1,818)
  -1,470    8,521      768    3,260   -7,294    2,558    1,995     -740     -177

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.9     23.9     15.1     50.7     55.4     93.7     94.4      6.3      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      272)
     102       72       92       72       66      220      193                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 01/17/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       12,089
COMMITMENTS
   6,835    1,069      277    2,687    9,108    9,799   10,454    2,290    1,635

CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST:        573)
     422       29      -18       85      280      489      291       84      282

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    56.5      8.8      2.3     22.2     75.3     81.1     86.5     18.9     13.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      30       10        7       15       16       50       30                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 01/17/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      304,077
COMMITMENTS
  97,065   69,367   55,592  138,394  169,549  291,051  294,508   13,026    9,569

CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST:      6,354)
   2,847    2,370   -2,188    6,285    6,241    6,944    6,423     -590      -69

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.9     22.8     18.3     45.5     55.8     95.7     96.9      4.3      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      93       70       72       59       46      196      150                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 01/17/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      898,526
COMMITMENTS
 273,666   86,968  146,426  387,186  620,330  807,278  853,724   91,248   44,802

CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST:     -7,313)
    -630      385    4,735  -12,632  -11,997   -8,527   -6,877    1,214     -436

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.5      9.7     16.3     43.1     69.0     89.8     95.0     10.2      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
     107       40       78       80       82      218      173                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 01/17/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      224,829
COMMITMENTS
  44,803   71,548   45,583  123,565   99,314  213,951  216,445   10,878    8,384

CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST:     14,660)
  -4,006    8,000    4,721   14,665    1,724   15,380   14,445     -720      215

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    19.9     31.8     20.3     55.0     44.2     95.2     96.3      4.8      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      377)
     127       94      107      131      103      313      263                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
FUTURES ONLY POSITIONS AS OF 01/17/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       39,388
COMMITMENTS
  31,694   18,336    1,371    1,031   16,601   34,096   36,308    5,292    3,080

CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST:     -2,919)
  -2,234      948      -66     -127   -3,837   -2,427   -2,955     -492       36

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    80.5     46.6      3.5      2.6     42.1     86.6     92.2     13.4      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      44       36        6        5        7       51       47                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 01/17/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      211,144
COMMITMENTS
  20,775   35,918   13,793  175,635  159,505  210,203  209,216      941    1,928

CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST:     -1,873)
  -2,882    7,999      798      313  -11,056   -1,771   -2,259     -102      386

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.8     17.0      6.5     83.2     75.5     99.6     99.1      0.4      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      219)
      51       91       40       41       61      124      167                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
FUTURES ONLY POSITIONS AS OF 01/17/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      356,551
COMMITMENTS
  18,717   46,995    1,686  324,872  302,356  345,275  351,037   11,276    5,514

CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST:      8,078)
   3,146   18,015       66    5,889   -9,659    9,101    8,422   -1,023     -344

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.2     13.2      0.5     91.1     84.8     96.8     98.5      3.2      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      190)
      20       21        6      103       88      127      111                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
FUTURES ONLY POSITIONS AS OF 01/17/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,147,482
COMMITMENTS
 142,151  152,619   10,124  956,996  977,079  1109271  1139822   38,211    7,660

CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST:     21,728)
   9,739   30,167      731   10,905     -912   21,375   29,986      353   -8,258

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.4     13.3      0.9     83.4     85.1     96.7     99.3      3.3      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      414)
      78       37       25      247      153      337      203                  



Updated January 20, 2023