COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, January 03, 2023                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :   197,924:    59,178     42,719     26,256     99,292    116,977    184,726    185,952:    13,198     11,972
Old  :   165,936:    54,529     44,072     20,108     80,478     90,765    155,115    154,945:    10,821     10,991
Other:    31,988:    10,044      4,042        753     18,814     26,212     29,611     31,007:     2,377        981
     :          :                                                                            :
     :          :          Changes in Commitments from: December 27, 2022                    :
     :     6,372:      -428      2,822      2,381      4,461        984      6,414      6,187:       -42        185
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.9       21.6       13.3       50.2       59.1       93.3       94.0:       6.7        6.0
Old  :     100.0:      32.9       26.6       12.1       48.5       54.7       93.5       93.4:       6.5        6.6
Other:     100.0:      31.4       12.6        2.4       58.8       81.9       92.6       96.9:       7.4        3.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       260:       107         61         81         65         66        203        185:
Old  :       254:       102         65         67         58         65        183        178:
Other:       126:        46         22         12         44         35         96         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  :                 17.8       20.8       25.5       31.1        9.6       13.2       16.1       20.6
Old  :                 18.7       19.1       27.5       30.9       10.6       14.7       18.0       23.2
Other:                 28.1       37.6       41.1       58.9       26.8       33.6       37.1       51.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, January 03, 2023                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :    11,026:     6,163      1,009        136      2,584      8,581      8,883      9,726:     2,143      1,300
Old  :    11,026:     6,163      1,009        136      2,584      8,581      8,883      9,726:     2,143      1,300
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 27, 2022                    :
     :        21:       105        -31         56        -21         32        140         57:      -119        -36
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      55.9        9.2        1.2       23.4       77.8       80.6       88.2:      19.4       11.8
Old  :     100.0:      55.9        9.2        1.2       23.4       77.8       80.6       88.2:      19.4       11.8
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  :        63:        28         10          5         15         12         47         24:
Old  :        63:        28         10          5         15         12         47         24:
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  :                 22.4       53.7       35.4       75.7       22.4       53.7       35.4       75.4
Old  :                 22.4       53.7       35.4       75.7       22.4       53.7       35.4       75.4
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, January 03, 2023                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :   280,306:    87,974     60,136     57,501    121,844    153,822    267,319    271,459:    12,987      8,847
Old  :   238,476:    90,643     63,326     46,799     89,085    119,646    226,527    229,771:    11,949      8,705
Other:    41,830:     5,659      5,138      2,374     32,759     34,176     40,792     41,688:     1,038        142
     :          :                                                                            :
     :          :          Changes in Commitments from: December 27, 2022                    :
     :     9,924:      -921      2,144      6,745      3,952       -208      9,776      8,681:       148      1,243
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.4       21.5       20.5       43.5       54.9       95.4       96.8:       4.6        3.2
Old  :     100.0:      38.0       26.6       19.6       37.4       50.2       95.0       96.3:       5.0        3.7
Other:     100.0:      13.5       12.3        5.7       78.3       81.7       97.5       99.7:       2.5        0.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       227:        92         63         69         62         46        192        145:
Old  :       226:        92         66         65         61         43        188        141:
Other:        78:        27          5         12         36         22         67         36:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.1       22.9       23.1       35.9        9.1       13.8       16.3       22.8
Old  :                 11.4       21.3       20.9       35.1        9.4       14.5       17.5       24.8
Other:                 41.6       58.9       56.0       81.4       29.4       48.8       38.3       60.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, January 03, 2023                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :   940,021:   325,685     97,193    139,330    381,086    654,583    846,101    891,106:    93,920     48,915
Old  :   940,021:   325,685     97,193    139,330    381,086    654,583    846,101    891,106:    93,920     48,915
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 27, 2022                    :
     :    -3,780:   -16,797      1,141     11,862      7,453    -15,805      2,518     -2,802:    -6,298       -978
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.6       10.3       14.8       40.5       69.6       90.0       94.8:      10.0        5.2
Old  :     100.0:      34.6       10.3       14.8       40.5       69.6       90.0       94.8:      10.0        5.2
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  :       264:       108         46         76         80         84        226        175:
Old  :       264:       108         46         76         80         84        226        175:
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  :                 10.3       23.5       18.0       38.0        8.5       19.2       14.8       30.1
Old  :                 10.3       23.5       18.0       38.0        8.5       19.2       14.8       30.1
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, January 03, 2023                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :   187,767:    46,411     47,223     35,504     96,423     97,064    178,338    179,791:     9,429      7,976
Old  :   167,956:    44,758     49,729     27,966     87,480     82,632    160,204    160,327:     7,752      7,629
Other:    19,811:     7,545      3,386      1,646      8,943     14,432     18,134     19,464:     1,677        347
     :          :                                                                            :
     :          :          Changes in Commitments from: December 27, 2022                    :
     :     2,508:      -753     -2,645      1,262      1,280      3,725      1,789      2,342:       719        166
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.7       25.1       18.9       51.4       51.7       95.0       95.8:       5.0        4.2
Old  :     100.0:      26.6       29.6       16.7       52.1       49.2       95.4       95.5:       4.6        4.5
Other:     100.0:      38.1       17.1        8.3       45.1       72.8       91.5       98.2:       8.5        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       354:       120         83        103        123        106        293        255:
Old  :       350:       119         86         97        118        103        282        249:
Other:       137:        21         25         16         72         46        101         80:
     :----------------------------------------------------------------------------------------------------
     :             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       28.1       29.9       12.1       15.6       19.2       23.6
Old  :                 19.2       20.0       29.9       30.5       15.1       17.2       23.0       25.9
Other:                 29.9       39.1       46.0       54.1       29.3       37.5       41.2       50.3
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, January 03, 2023                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :    41,850:    33,171     15,410      1,553      1,588     21,792     36,312     38,755:     5,538      3,095
Old  :    41,850:    33,171     15,410      1,553      1,588     21,792     36,312     38,755:     5,538      3,095
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 27, 2022                    :
     :       197:        29       -791        102         91        175        222       -514:       -25        711
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      79.3       36.8        3.7        3.8       52.1       86.8       92.6:      13.2        7.4
Old  :     100.0:      79.3       36.8        3.7        3.8       52.1       86.8       92.6:      13.2        7.4
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  :        86:        48         29          7          5          5         57         37:
Old  :        86:        48         29          7          5          5         57         37:
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  :                 55.5       67.5       65.9       78.2       53.3       67.5       63.6       77.2
Old  :                 55.5       67.5       65.9       78.2       53.3       67.5       63.6       77.2
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, January 03, 2023                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (20 Metric Tonnes)                                                         :
     :          :                                                                            :
All  :   223,841:    29,674     24,794     11,455    181,628    186,438    222,757    222,687:     1,084      1,154
Old  :   195,013:    30,331     20,103     10,425    153,240    163,731    193,996    194,259:     1,017        754
Other:    28,828:       286      5,634         87     28,388     22,707     28,761     28,428:        67        400
     :          :                                                                            :
     :          :          Changes in Commitments from: December 27, 2022                    :
     :     1,346:    11,059     -1,188     -1,274     -8,400      4,140      1,385      1,678:       -39       -332
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.3       11.1        5.1       81.1       83.3       99.5       99.5:       0.5        0.5
Old  :     100.0:      15.6       10.3        5.3       78.6       84.0       99.5       99.6:       0.5        0.4
Other:     100.0:       1.0       19.5        0.3       98.5       78.8       99.8       98.6:       0.2        1.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       210:        78         64         41         42         58        147        140:
Old  :       196:        82         54         32         38         44        138        113:
Other:        83:         9         30          4         14         33         26         64:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 55.2       38.9       70.7       58.2       51.2       34.4       61.7       51.4
Old  :                 57.4       41.2       71.4       62.0       55.1       41.1       66.5       61.2
Other:                 85.4       42.7       97.1       69.9       85.4       42.7       97.0       69.9
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, January 03, 2023                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :   349,340:    16,843     22,839      1,310    320,467    320,476    338,620    344,625:    10,720      4,715
Old  :   349,340:    16,843     22,839      1,310    320,467    320,476    338,620    344,625:    10,720      4,715
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 27, 2022                    :
     :   -11,261:      -650     -7,388        -76     -8,524     -1,651     -9,250     -9,115:    -2,011     -2,146
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.8        6.5        0.4       91.7       91.7       96.9       98.7:       3.1        1.3
Old  :     100.0:       4.8        6.5        0.4       91.7       91.7       96.9       98.7:       3.1        1.3
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  :       190:        23         17          6        103         88        131        106:
Old  :       190:        23         17          6        103         88        131        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  :                 26.0       33.6       38.0       49.5       23.8       32.8       35.4       46.1
Old  :                 26.0       33.6       38.0       49.5       23.8       32.8       35.4       46.1
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, January 03, 2023                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,056,208:   115,791     78,773     10,758    897,267    954,685  1,023,816  1,044,216:    32,392     11,992
Old  : 1,056,208:   115,791     78,773     10,758    897,267    954,685  1,023,816  1,044,216:    32,392     11,992
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 27, 2022                    :
     :   -31,151:     1,399      4,898     -1,321    -27,007    -30,466    -26,929    -26,889:    -4,222     -4,262
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.0        7.5        1.0       85.0       90.4       96.9       98.9:       3.1        1.1
Old  :     100.0:      11.0        7.5        1.0       85.0       90.4       96.9       98.9:       3.1        1.1
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  :       395:        67         41         30        238        158        322        212:
Old  :       395:        67         41         30        238        158        322        212:
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  :                 15.5       36.3       24.2       49.9       14.8       35.7       23.0       47.5
Old  :                 15.5       36.3       24.2       49.9       14.8       35.7       23.0       47.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated January 06, 2023