COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      191,552
COMMITMENTS
  59,606   39,897   23,875   94,831  115,993  178,312  179,765   13,240   11,787

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:     -4,390)
  -1,457   -4,839   -1,249   -2,101      235   -4,807   -5,853      417    1,463

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.1     20.8     12.5     49.5     60.6     93.1     93.8      6.9      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      250)
     106       55       75       64       67      199      174                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       11,005
COMMITMENTS
   6,058    1,040       80    2,605    8,549    8,743    9,669    2,262    1,336

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:       -122)
     272      -34      -40     -169       -6       63      -80     -185      -42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    55.0      9.5      0.7     23.7     77.7     79.4     87.9     20.6     12.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       64)
      29       11        5       13       13       45       27                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      270,382
COMMITMENTS
  88,895   57,992   50,756  117,892  154,030  257,543  262,778   12,839    7,604

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:      1,670)
  10,459   -2,693    2,289  -11,938    2,370      810    1,966      860     -296

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.9     21.4     18.8     43.6     57.0     95.3     97.2      4.7      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      232)
      96       67       71       58       46      193      149                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      943,801
COMMITMENTS
 342,482   96,052  127,468  373,633  670,388  843,583  893,908  100,218   49,893

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:     21,501)
  16,367    3,103    5,349     -872   12,848   20,844   21,300      657      201

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.3     10.2     13.5     39.6     71.0     89.4     94.7     10.6      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      263)
     114       43       73       80       83      228      169                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      185,259
COMMITMENTS
  47,164   49,868   34,242   95,143   93,339  176,549  177,449    8,710    7,810

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:     -2,576)
     975     -602   -1,527   -2,158     -207   -2,710   -2,336      134     -240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.5     26.9     18.5     51.4     50.4     95.3     95.8      4.7      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      358)
     121       86       97      121      105      293      250                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       41,653
COMMITMENTS
  33,142   16,201    1,451    1,497   21,617   36,090   39,269    5,563    2,384

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:        264)
     415      231      -23      124       47      516      255     -252        9

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    79.6     38.9      3.5      3.6     51.9     86.6     94.3     13.4      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      46       32        7        6        6       56       41                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      222,495
COMMITMENTS
  18,615   25,982   12,729  190,028  182,298  221,372  221,009    1,123    1,486

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:     -1,506)
   3,466   -1,561     -278   -4,682      228   -1,494   -1,611      -12      105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.4     11.7      5.7     85.4     81.9     99.5     99.3      0.5      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      202)
      60       68       42       44       60      134      148                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      360,601
COMMITMENTS
  17,493   30,227    1,386  328,991  322,127  347,870  353,740   12,731    6,861

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:        252)
  -3,752    3,881     -122    4,505   -4,633      631     -874     -379    1,126

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9      8.4      0.4     91.2     89.3     96.5     98.1      3.5      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      184)
      18       18        6      102       87      125      106                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
FUTURES ONLY POSITIONS AS OF 12/27/22                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,087,359
COMMITMENTS
 114,392   73,875   12,079  924,274  985,151  1050745  1071105   36,614   16,254

CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST:      6,091)
     150     -455       40    2,678    6,264    2,868    5,849    3,223      242

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.5      6.8      1.1     85.0     90.6     96.6     98.5      3.4      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      394)
      65       41       28      237      158      320      209                  



Updated December 30, 2022