COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, December 27, 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  :   191,552:    59,606     39,897     23,875     94,831    115,993    178,312    179,765:    13,240     11,787
Old  :   162,214:    55,266     41,394     18,093     78,106     92,039    151,465    151,526:    10,749     10,688
Other:    29,338:     9,505      3,668        617     16,725     23,954     26,847     28,239:     2,491      1,099
     :          :                                                                            :
     :          :          Changes in Commitments from: December 20, 2022                    :
     :    -4,390:    -1,457     -4,839     -1,249     -2,101        235     -4,807     -5,853:       417      1,463
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.1       20.8       12.5       49.5       60.6       93.1       93.8:       6.9        6.2
Old  :     100.0:      34.1       25.5       11.2       48.1       56.7       93.4       93.4:       6.6        6.6
Other:     100.0:      32.4       12.5        2.1       57.0       81.6       91.5       96.3:       8.5        3.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       250:       106         55         75         64         67        199        174:
Old  :       242:        99         60         64         58         65        180        167:
Other:       122:        43         20          9         41         35         89         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  :                 16.6       20.8       24.8       31.7       10.6       13.7       17.5       21.8
Old  :                 17.3       19.1       26.3       30.8       10.6       15.2       18.5       23.9
Other:                 28.0       40.8       40.8       61.0       26.7       36.4       37.4       55.2
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, December 27, 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  :    11,005:     6,058      1,040         80      2,605      8,549      8,743      9,669:     2,262      1,336
Old  :    11,005:     6,058      1,040         80      2,605      8,549      8,743      9,669:     2,262      1,336
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 20, 2022                    :
     :      -122:       272        -34        -40       -169         -6         63        -80:      -185        -42
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      55.0        9.5        0.7       23.7       77.7       79.4       87.9:      20.6       12.1
Old  :     100.0:      55.0        9.5        0.7       23.7       77.7       79.4       87.9:      20.6       12.1
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  :        64:        29         11          5         13         13         45         27:
Old  :        64:        29         11          5         13         13         45         27:
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  :                 22.2       53.9       35.1       75.6       22.2       53.6       35.1       75.0
Old  :                 22.2       53.9       35.1       75.6       22.2       53.6       35.1       75.0
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 27, 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  :   270,382:    88,895     57,992     50,756    117,892    154,030    257,543    262,778:    12,839      7,604
Old  :   229,991:    91,723     60,763     40,596     85,734    121,158    218,053    222,517:    11,938      7,474
Other:    40,391:     4,962      5,019      2,370     32,158     32,872     39,490     40,261:       901        130
     :          :                                                                            :
     :          :          Changes in Commitments from: December 20, 2022                    :
     :     1,670:    10,459     -2,693      2,289    -11,938      2,370        810      1,966:       860       -296
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.9       21.4       18.8       43.6       57.0       95.3       97.2:       4.7        2.8
Old  :     100.0:      39.9       26.4       17.7       37.3       52.7       94.8       96.8:       5.2        3.2
Other:     100.0:      12.3       12.4        5.9       79.6       81.4       97.8       99.7:       2.2        0.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       232:        96         67         71         58         46        193        149:
Old  :       231:        98         67         67         58         44        189        146:
Other:        77:        24          9         15         34         22         64         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  :                 13.9       24.5       23.6       38.2        9.8       15.9       17.5       25.3
Old  :                 11.5       23.2       21.2       37.1       10.3       16.9       18.6       27.4
Other:                 41.8       60.2       56.2       81.3       30.2       47.7       39.3       60.0
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, December 27, 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  :   943,801:   342,482     96,052    127,468    373,633    670,388    843,583    893,908:   100,218     49,893
Old  :   943,801:   342,482     96,052    127,468    373,633    670,388    843,583    893,908:   100,218     49,893
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 20, 2022                    :
     :    21,501:    16,367      3,103      5,349       -872     12,848     20,844     21,300:       657        201
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.3       10.2       13.5       39.6       71.0       89.4       94.7:      10.6        5.3
Old  :     100.0:      36.3       10.2       13.5       39.6       71.0       89.4       94.7:      10.6        5.3
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  :       263:       114         43         73         80         83        228        169:
Old  :       263:       114         43         73         80         83        228        169:
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  :                  9.9       23.6       17.5       38.7        8.7       19.3       14.7       30.4
Old  :                  9.9       23.6       17.5       38.7        8.7       19.3       14.7       30.4
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 27, 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  :   185,259:    47,164     49,868     34,242     95,143     93,339    176,549    177,449:     8,710      7,810
Old  :   166,358:    45,639     52,329     26,943     85,907     79,657    158,489    158,929:     7,869      7,429
Other:    18,901:     7,265      3,279      1,559      9,236     13,682     18,060     18,520:       841        381
     :          :                                                                            :
     :          :          Changes in Commitments from: December 20, 2022                    :
     :    -2,576:       975       -602     -1,527     -2,158       -207     -2,710     -2,336:       134       -240
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.5       26.9       18.5       51.4       50.4       95.3       95.8:       4.7        4.2
Old  :     100.0:      27.4       31.5       16.2       51.6       47.9       95.3       95.5:       4.7        4.5
Other:     100.0:      38.4       17.3        8.2       48.9       72.4       95.6       98.0:       4.4        2.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       358:       121         86         97        121        105        293        250:
Old  :       354:       120         89         90        116        101        282        242:
Other:       135:        21         23         15         71         46        100         78:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.2       18.3       27.7       29.4       12.4       15.8       19.5       24.4
Old  :                 18.8       19.2       29.7       29.5       15.2       17.4       23.1       26.4
Other:                 29.6       38.3       46.4       54.1       28.9       36.6       42.4       50.2
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, December 27, 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  :    41,653:    33,142     16,201      1,451      1,497     21,617     36,090     39,269:     5,563      2,384
Old  :    41,653:    33,142     16,201      1,451      1,497     21,617     36,090     39,269:     5,563      2,384
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 20, 2022                    :
     :       264:       415        231        -23        124         47        516        255:      -252          9
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      79.6       38.9        3.5        3.6       51.9       86.6       94.3:      13.4        5.7
Old  :     100.0:      79.6       38.9        3.5        3.6       51.9       86.6       94.3:      13.4        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  :        89:        46         32          7          6          6         56         41:
Old  :        89:        46         32          7          6          6         56         41:
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  :                 56.5       67.7       66.1       78.8       54.3       67.7       63.9       78.0
Old  :                 56.5       67.7       66.1       78.8       54.3       67.7       63.9       78.0
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 27, 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  :   222,495:    18,615     25,982     12,729    190,028    182,298    221,372    221,009:     1,123      1,486
Old  :   193,674:    20,196     21,700     10,845    161,579    160,012    192,620    192,557:     1,054      1,117
Other:    28,821:       228      6,091         75     28,449     22,286     28,752     28,452:        69        369
     :          :                                                                            :
     :          :          Changes in Commitments from: December 20, 2022                    :
     :    -1,506:     3,466     -1,561       -278     -4,682        228     -1,494     -1,611:       -12        105
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.4       11.7        5.7       85.4       81.9       99.5       99.3:       0.5        0.7
Old  :     100.0:      10.4       11.2        5.6       83.4       82.6       99.5       99.4:       0.5        0.6
Other:     100.0:       0.8       21.1        0.3       98.7       77.3       99.8       98.7:       0.2        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       202:        60         68         42         44         60        134        148:
Old  :       189:        68         56         33         40         47        127        121:
Other:        82:         7         30          2         13         35         22         65:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 56.6       39.5       74.3       58.2       53.8       35.0       65.2       50.9
Old  :                 59.7       42.1       75.3       63.0       57.9       41.9       69.9       62.1
Other:                 86.1       43.7       97.8       71.8       86.1       43.7       97.7       71.8
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, December 27, 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  :   360,601:    17,493     30,227      1,386    328,991    322,127    347,870    353,740:    12,731      6,861
Old  :   360,601:    17,493     30,227      1,386    328,991    322,127    347,870    353,740:    12,731      6,861
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 20, 2022                    :
     :       252:    -3,752      3,881       -122      4,505     -4,633        631       -874:      -379      1,126
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.9        8.4        0.4       91.2       89.3       96.5       98.1:       3.5        1.9
Old  :     100.0:       4.9        8.4        0.4       91.2       89.3       96.5       98.1:       3.5        1.9
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  :       184:        18         18          6        102         87        125        106:
Old  :       184:        18         18          6        102         87        125        106:
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  :                 27.9       32.4       39.4       49.1       25.6       31.6       36.8       45.8
Old  :                 27.9       32.4       39.4       49.1       25.6       31.6       36.8       45.8
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 27, 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  : 1,087,359:   114,392     73,875     12,079    924,274    985,151  1,050,745  1,071,105:    36,614     16,254
Old  : 1,087,359:   114,392     73,875     12,079    924,274    985,151  1,050,745  1,071,105:    36,614     16,254
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 20, 2022                    :
     :     6,091:       150       -455         40      2,678      6,264      2,868      5,849:     3,223        242
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.5        6.8        1.1       85.0       90.6       96.6       98.5:       3.4        1.5
Old  :     100.0:      10.5        6.8        1.1       85.0       90.6       96.6       98.5:       3.4        1.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       394:        65         41         28        237        158        320        209:
Old  :       394:        65         41         28        237        158        320        209:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.3       35.2       23.5       49.2       14.7       34.7       22.4       46.6
Old  :                 15.3       35.2       23.5       49.2       14.7       34.7       22.4       46.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated December 30, 2022