COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, December 06, 2022                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 50,000 POUNDS)                                               :
     :          :                                                                            :
All  :   194,946:    64,807     46,087     25,849     92,047    112,705    182,703    184,641:    12,243     10,305
Old  :   167,769:    59,626     47,517     21,262     76,937     89,507    157,825    158,286:     9,944      9,483
Other:    27,177:     9,280      2,669        488     15,110     23,198     24,878     26,355:     2,299        822
     :          :                                                                            :
     :          :          Changes in Commitments from: November 29, 2022                    :
     :       509:     1,455       -685        361       -807      1,679      1,009      1,355:      -500       -846
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.2       23.6       13.3       47.2       57.8       93.7       94.7:       6.3        5.3
Old  :     100.0:      35.5       28.3       12.7       45.9       53.4       94.1       94.3:       5.9        5.7
Other:     100.0:      34.1        9.8        1.8       55.6       85.4       91.5       97.0:       8.5        3.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       266:       110         63         85         64         66        209        188:
Old  :       261:       106         67         72         57         62        189        180:
Other:       114:        40         20         10         34         33         80         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  :                 15.5       18.7       24.1       29.5       10.6       13.2       17.2       21.5
Old  :                 15.8       17.2       25.2       28.7       10.7       14.6       18.4       23.2
Other:                 29.2       44.8       43.9       65.3       27.3       39.0       39.3       59.4
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, December 06, 2022                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    11,234:     5,662      1,127        170      3,130      8,687      8,962      9,984:     2,272      1,250
Old  :    11,234:     5,662      1,127        170      3,130      8,687      8,962      9,984:     2,272      1,250
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 29, 2022                    :
     :        18:      -189          6         38        179          2         28         46:       -10        -28
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      50.4       10.0        1.5       27.9       77.3       79.8       88.9:      20.2       11.1
Old  :     100.0:      50.4       10.0        1.5       27.9       77.3       79.8       88.9:      20.2       11.1
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:        30         10          6         14         15         47         29:
Old  :        65:        30         10          6         14         15         47         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  :                 20.1       50.9       32.2       72.9       20.1       50.9       32.2       71.8
Old  :                 20.1       50.9       32.2       72.9       20.1       50.9       32.2       71.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, December 06, 2022                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   258,297:    83,808     65,844     40,348    122,383    144,096    246,539    250,288:    11,758      8,009
Old  :   221,560:    87,572     68,110     31,400     91,725    114,179    210,697    213,689:    10,863      7,871
Other:    36,737:     3,208      4,706      1,976     30,658     29,917     35,842     36,599:       895        138
     :          :                                                                            :
     :          :          Changes in Commitments from: November 29, 2022                    :
     :    -1,111:     3,046     -5,220     -3,255     -1,256      7,135     -1,465     -1,340:       354        229
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.4       25.5       15.6       47.4       55.8       95.4       96.9:       4.6        3.1
Old  :     100.0:      39.5       30.7       14.2       41.4       51.5       95.1       96.4:       4.9        3.6
Other:     100.0:       8.7       12.8        5.4       83.5       81.4       97.6       99.6:       2.4        0.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       228:        84         73         66         64         45        184        151:
Old  :       227:        83         75         63         63         44        182        148:
Other:        74:        20          6         11         35         24         57         40:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.2       22.9       26.2       36.3       10.4       13.0       19.1       22.9
Old  :                 13.7       21.8       24.2       35.5       11.6       15.0       21.5       24.9
Other:                 45.2       63.4       58.0       82.2       31.4       50.5       41.5       62.0
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, December 06, 2022                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  :   881,388:   282,673     99,549    110,784    396,317    622,383    789,774    832,716:    91,614     48,672
Old  :   881,388:   282,673     99,549    110,784    396,317    622,383    789,774    832,716:    91,614     48,672
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 29, 2022                    :
     :     5,079:      -120     -4,209      7,895       -116      3,343      7,659      7,029:    -2,580     -1,950
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.1       11.3       12.6       45.0       70.6       89.6       94.5:      10.4        5.5
Old  :     100.0:      32.1       11.3       12.6       45.0       70.6       89.6       94.5:      10.4        5.5
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  :       259:       102         56         81         74         80        218        178:
Old  :       259:       102         56         81         74         80        218        178:
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  :                 11.3       24.4       19.5       38.1        9.6       19.0       16.4       28.8
Old  :                 11.3       24.4       19.5       38.1        9.6       19.0       16.4       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, December 06, 2022                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 37,500 POUNDS)                                               :
     :          :                                                                            :
All  :   203,296:    40,476     55,118     41,931    111,365     98,458    193,772    195,507:     9,524      7,789
Old  :   185,439:    41,411     57,694     33,201    102,061     87,109    176,673    178,004:     8,766      7,435
Other:    17,857:     6,258      4,617      1,537      9,304     11,349     17,099     17,503:       758        354
     :          :                                                                            :
     :          :          Changes in Commitments from: November 29, 2022                    :
     :     6,931:     4,642      4,648        500      1,340      2,128      6,482      7,276:       449       -345
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.9       27.1       20.6       54.8       48.4       95.3       96.2:       4.7        3.8
Old  :     100.0:      22.3       31.1       17.9       55.0       47.0       95.3       96.0:       4.7        4.0
Other:     100.0:      35.0       25.9        8.6       52.1       63.6       95.8       98.0:       4.2        2.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       368:       122         95        102        127        102        306        253:
Old  :       365:       120        102         97        123         99        298        247:
Other:       134:        24         19         14         73         40        102         69:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.9       18.6       30.4       28.9       14.3       14.6       20.4       22.8
Old  :                 21.1       19.6       32.1       29.5       17.0       16.0       23.6       24.5
Other:                 27.9       37.3       43.6       56.5       23.8       35.7       37.5       54.3
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, December 06, 2022                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :    45,115:    36,157     11,271      1,510      1,838     29,378     39,505     42,159:     5,610      2,956
Old  :    45,115:    36,157     11,271      1,510      1,838     29,378     39,505     42,159:     5,610      2,956
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 29, 2022                    :
     :    -1,721:    -1,122     -1,116        231       -241     -1,193     -1,132     -2,078:      -589        357
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      80.1       25.0        3.3        4.1       65.1       87.6       93.4:      12.4        6.6
Old  :     100.0:      80.1       25.0        3.3        4.1       65.1       87.6       93.4:      12.4        6.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        92:        42         35          9          8          7         56         47:
Old  :        92:        42         35          9          8          7         56         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  :                 58.0       72.0       66.5       80.9       56.2       72.0       64.8       79.9
Old  :                 58.0       72.0       66.5       80.9       56.2       72.0       64.8       79.9
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, December 06, 2022                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (20 Metric Tonnes)                                                         :
     :          :                                                                            :
All  :   234,796:    11,698     36,643     10,960    210,745    185,545    233,403    233,148:     1,393      1,648
Old  :   211,337:    12,723     33,921      9,455    187,823    166,693    210,001    210,069:     1,336      1,268
Other:    23,459:       251      3,998        229     22,922     18,852     23,402     23,079:        57        380
     :          :                                                                            :
     :          :          Changes in Commitments from: November 29, 2022                    :
     :       643:      -262        272     -2,029      3,043      2,218        752        461:      -109        182
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.0       15.6        4.7       89.8       79.0       99.4       99.3:       0.6        0.7
Old  :     100.0:       6.0       16.1        4.5       88.9       78.9       99.4       99.4:       0.6        0.6
Other:     100.0:       1.1       17.0        1.0       97.7       80.4       99.8       98.4:       0.2        1.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       194:        47         74         39         43         59        114        154:
Old  :       183:        47         71         34         42         48        110        136:
Other:        74:         7         22          3         11         34         21         58:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 56.8       35.0       73.6       51.7       51.4       29.8       60.7       41.8
Old  :                 58.8       37.1       74.6       55.2       55.2       34.7       65.8       49.4
Other:                 89.5       49.4       97.4       70.6       89.5       49.4       97.3       70.6
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, December 06, 2022                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI EAFE INDEX X $50)                                                    :
     :          :                                                                            :
All  :   348,622:    19,426     26,343      1,605    315,749    313,459    336,780    341,407:    11,842      7,215
Old  :   348,622:    19,426     26,343      1,605    315,749    313,459    336,780    341,407:    11,842      7,215
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 29, 2022                    :
     :   -20,020:    -2,872    -22,477       -118    -18,677      1,580    -21,667    -21,015:     1,647        995
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.6        7.6        0.5       90.6       89.9       96.6       97.9:       3.4        2.1
Old  :     100.0:       5.6        7.6        0.5       90.6       89.9       96.6       97.9:       3.4        2.1
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  :       196:        21         19          9        110         88        136        111:
Old  :       196:        21         19          9        110         88        136        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  :                 27.5       29.0       39.9       45.3       25.1       28.0       37.2       41.3
Old  :                 27.5       29.0       39.9       45.3       25.1       28.0       37.2       41.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EM INDEX - ICE FUTURES U.S.                                                                        Code-244042
Commitments of Traders - Futures Only, December 06, 2022                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI Emerging Markets Index x $50)                                        :
     :          :                                                                            :
All  : 1,045,329:    99,778    122,940     14,284    902,412    895,123  1,016,474  1,032,347:    28,855     12,982
Old  : 1,045,329:    99,778    122,940     14,284    902,412    895,123  1,016,474  1,032,347:    28,855     12,982
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 29, 2022                    :
     :  -135,229:    -2,389    -65,719         79   -132,218    -66,891   -134,528   -132,531:      -701     -2,698
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.5       11.8        1.4       86.3       85.6       97.2       98.8:       2.8        1.2
Old  :     100.0:       9.5       11.8        1.4       86.3       85.6       97.2       98.8:       2.8        1.2
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  :       391:        60         42         31        237        160        313        217:
Old  :       391:        60         42         31        237        160        313        217:
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  :                 15.8       29.5       24.4       42.1       14.9       28.5       22.7       39.0
Old  :                 15.8       29.5       24.4       42.1       14.9       28.5       22.7       39.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated December 09, 2022