COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, December 13, 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  :   198,489:    62,069     47,630     26,113     98,286    113,108    186,468    186,851:    12,021     11,638
Old  :   170,665:    56,929     48,680     21,384     82,794     89,819    161,107    159,883:     9,558     10,782
Other:    27,824:     9,323      3,133        546     15,492     23,289     25,361     26,968:     2,463        856
     :          :                                                                            :
     :          :          Changes in Commitments from: December 6, 2022                     :
     :     3,543:    -2,738      1,543        264      6,239        403      3,765      2,210:      -222      1,333
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.3       24.0       13.2       49.5       57.0       93.9       94.1:       6.1        5.9
Old  :     100.0:      33.4       28.5       12.5       48.5       52.6       94.4       93.7:       5.6        6.3
Other:     100.0:      33.5       11.3        2.0       55.7       83.7       91.1       96.9:       8.9        3.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       268:       106         71         81         65         64        210        185:
Old  :       262:       105         74         68         58         60        189        177:
Other:       124:        44         23          9         41         33         90         60:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.5       18.9       25.9       29.2       11.6       13.0       18.5       20.7
Old  :                 18.4       17.1       27.4       28.4       11.2       14.4       19.0       22.1
Other:                 28.7       43.7       42.3       63.5       27.1       38.9       38.3       58.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, December 13, 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  :    11,416:     5,838      1,124        357      2,913      8,438      9,108      9,919:     2,308      1,497
Old  :    11,416:     5,838      1,124        357      2,913      8,438      9,108      9,919:     2,308      1,497
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 6, 2022                     :
     :       182:       176         -3        187       -217       -249        146        -65:        36        247
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      51.1        9.8        3.1       25.5       73.9       79.8       86.9:      20.2       13.1
Old  :     100.0:      51.1        9.8        3.1       25.5       73.9       79.8       86.9:      20.2       13.1
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  :        67:        30         11          9         14         15         49         31:
Old  :        67:        30         11          9         14         15         49         31:
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  :                 21.6       49.1       33.9       70.4       21.6       48.2       33.9       69.3
Old  :                 21.6       49.1       33.9       70.4       21.6       48.2       33.9       69.3
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, December 13, 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  :   266,142:    84,900     61,583     46,157    123,825    150,494    254,882    258,234:    11,260      7,908
Old  :   228,796:    88,681     64,227     36,694     93,157    120,160    218,532    221,081:    10,264      7,715
Other:    37,346:     3,588      4,725      2,094     30,668     30,334     36,350     37,153:       996        193
     :          :                                                                            :
     :          :          Changes in Commitments from: December 6, 2022                     :
     :     7,845:     1,092     -4,261      5,809      1,442      6,398      8,343      7,946:      -498       -101
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.9       23.1       17.3       46.5       56.5       95.8       97.0:       4.2        3.0
Old  :     100.0:      38.8       28.1       16.0       40.7       52.5       95.5       96.6:       4.5        3.4
Other:     100.0:       9.6       12.7        5.6       82.1       81.2       97.3       99.5:       2.7        0.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       225:        89         65         68         61         47        182        152:
Old  :       225:        86         70         64         59         46        179        148:
Other:        73:        19          7         12         35         23         58         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  :                 15.1       23.2       24.8       37.0        9.7       13.4       17.7       22.9
Old  :                 12.9       22.2       23.0       36.2       10.9       15.1       19.5       24.8
Other:                 43.8       63.6       57.2       82.5       30.2       50.3       40.2       62.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, December 13, 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  :   899,777:   288,052     95,001    118,827    401,488    630,081    808,367    843,909:    91,410     55,868
Old  :   899,777:   288,052     95,001    118,827    401,488    630,081    808,367    843,909:    91,410     55,868
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 6, 2022                     :
     :    18,389:     5,379     -4,548      8,043      5,171      7,698     18,593     11,193:      -204      7,196
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.0       10.6       13.2       44.6       70.0       89.8       93.8:      10.2        6.2
Old  :     100.0:      32.0       10.6       13.2       44.6       70.0       89.8       93.8:      10.2        6.2
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  :       261:       107         51         79         75         81        219        177:
Old  :       261:       107         51         79         75         81        219        177:
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  :                 11.0       24.1       18.9       38.1        9.2       18.5       15.8       28.8
Old  :                 11.0       24.1       18.9       38.1        9.2       18.5       15.8       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 13, 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  :   198,702:    44,628     54,098     39,917    105,240     96,789    189,785    190,804:     8,917      7,898
Old  :   179,333:    43,719     56,700     32,073     95,410     83,036    171,202    171,809:     8,131      7,524
Other:    19,369:     7,198      3,687      1,555      9,830     13,753     18,583     18,995:       786        374
     :          :                                                                            :
     :          :          Changes in Commitments from: December 6, 2022                     :
     :    -4,594:     4,152     -1,020     -2,014     -6,125     -1,669     -3,987     -4,703:      -607        109
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.5       27.2       20.1       53.0       48.7       95.5       96.0:       4.5        4.0
Old  :     100.0:      24.4       31.6       17.9       53.2       46.3       95.5       95.8:       4.5        4.2
Other:     100.0:      37.2       19.0        8.0       50.8       71.0       95.9       98.1:       4.1        1.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       365:       117         94        107        124        105        302        257:
Old  :       361:       116         98        102        120        101        292        251:
Other:       137:        26         19         14         74         44        105         73:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.6       18.0       28.9       28.8       13.0       14.7       19.5       23.2
Old  :                 20.0       18.7       31.2       29.0       15.7       16.2       23.2       25.2
Other:                 26.9       34.6       43.4       51.2       24.1       32.8       37.1       46.3
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, December 13, 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  :    48,069:    38,766     12,988      2,276      1,245     29,727     42,287     44,991:     5,782      3,078
Old  :    48,069:    38,766     12,988      2,276      1,245     29,727     42,287     44,991:     5,782      3,078
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 6, 2022                     :
     :     2,954:     2,609      1,717        766       -593        349      2,782      2,832:       172        122
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      80.6       27.0        4.7        2.6       61.8       88.0       93.6:      12.0        6.4
Old  :     100.0:      80.6       27.0        4.7        2.6       61.8       88.0       93.6:      12.0        6.4
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  :        89:        43         35         14          6          6         56         49:
Old  :        89:        43         35         14          6          6         56         49:
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  :                 57.4       73.4       66.7       81.7       55.8       73.2       65.0       79.6
Old  :                 57.4       73.4       66.7       81.7       55.8       73.2       65.0       79.6
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 13, 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  :   238,835:    15,616     28,561     13,302    208,821    195,286    237,739    237,149:     1,096      1,686
Old  :   211,634:    17,292     24,295     11,216    182,089    174,769    210,597    210,280:     1,037      1,354
Other:    27,201:       199      6,141        211     26,732     20,517     27,142     26,869:        59        332
     :          :                                                                            :
     :          :          Changes in Commitments from: December 6, 2022                     :
     :     4,039:     3,918     -8,082      2,342     -1,924      9,741      4,336      4,001:      -297         38
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.5       12.0        5.6       87.4       81.8       99.5       99.3:       0.5        0.7
Old  :     100.0:       8.2       11.5        5.3       86.0       82.6       99.5       99.4:       0.5        0.6
Other:     100.0:       0.7       22.6        0.8       98.3       75.4       99.8       98.8:       0.2        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       203:        68         65         44         39         58        132        149:
Old  :       191:        72         57         41         38         46        130        128:
Other:        78:         6         30          3         11         33         20         63:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 54.7       38.1       73.3       55.7       50.7       33.2       60.7       46.5
Old  :                 57.4       41.0       73.9       60.1       54.1       39.5       66.0       56.5
Other:                 86.5       46.1       98.0       70.0       86.5       46.1       97.9       70.0
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, December 13, 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  :   426,335:    18,081     32,967      2,678    386,031    381,105    406,790    416,750:    19,545      9,585
Old  :   426,335:    18,081     32,967      2,678    386,031    381,105    406,790    416,750:    19,545      9,585
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 6, 2022                     :
     :    77,713:    -1,345      6,624      1,073     70,282     67,646     70,010     75,343:     7,703      2,370
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.2        7.7        0.6       90.5       89.4       95.4       97.8:       4.6        2.2
Old  :     100.0:       4.2        7.7        0.6       90.5       89.4       95.4       97.8:       4.6        2.2
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  :       197:        23         17         12        113         99        142        124:
Old  :       197:        23         17         12        113         99        142        124:
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  :                 24.9       30.2       37.9       45.4       20.2       22.2       29.6       34.2
Old  :                 24.9       30.2       37.9       45.4       20.2       22.2       29.6       34.2
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 13, 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  : 1,259,552:    94,274    141,047     28,177  1,049,567  1,027,424  1,172,018  1,196,648:    87,534     62,904
Old  : 1,259,552:    94,274    141,047     28,177  1,049,567  1,027,424  1,172,018  1,196,648:    87,534     62,904
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 6, 2022                     :
     :   214,223:    -5,504     18,107     13,893    147,155    132,301    155,544    164,301:    58,679     49,922
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.5       11.2        2.2       83.3       81.6       93.1       95.0:       6.9        5.0
Old  :     100.0:       7.5       11.2        2.2       83.3       81.6       93.1       95.0:       6.9        5.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       395:        62         41         37        241        170        326        228:
Old  :       395:        62         41         37        241        170        326        228:
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       29.2       23.1       42.8       12.4       22.5       19.2       32.8
Old  :                 15.2       29.2       23.1       42.8       12.4       22.5       19.2       32.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated December 16, 2022