COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, January 24, 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  :   208,137:    61,599     43,766     32,639    100,981    120,660    195,219    197,065:    12,918     11,072
Old  :   174,518:    57,181     45,622     25,465     81,215     93,446    163,861    164,533:    10,657      9,985
Other:    33,619:    10,887      4,613        705     19,766     27,214     31,358     32,532:     2,261      1,087
     :          :                                                                            :
     :          :          Changes in Commitments from: January 17, 2023                     :
     :     4,847:     4,965     -4,915      1,863     -2,165      8,132      4,663      5,080:       184       -233
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.6       21.0       15.7       48.5       58.0       93.8       94.7:       6.2        5.3
Old  :     100.0:      32.8       26.1       14.6       46.5       53.5       93.9       94.3:       6.1        5.7
Other:     100.0:      32.4       13.7        2.1       58.8       80.9       93.3       96.8:       6.7        3.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       275:       117         64         99         68         65        228        194:
Old  :       269:       112         69         82         60         62        205        184:
Other:       131:        49         20         11         46         38        103         62:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.1       23.5       25.8       33.2        8.8       12.2       15.0       19.2
Old  :                 19.6       22.6       28.3       33.5        9.9       13.3       16.7       22.0
Other:                 22.6       35.0       38.4       57.9       21.4       30.7       37.1       51.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, January 24, 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  :    12,036:     6,804        827        276      2,588      9,337      9,668     10,440:     2,368      1,596
Old  :    12,036:     6,804        827        276      2,588      9,337      9,668     10,440:     2,368      1,596
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 17, 2023                     :
     :       -53:       -31       -242         -1        -99        229       -131        -14:        78        -39
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      56.5        6.9        2.3       21.5       77.6       80.3       86.7:      19.7       13.3
Old  :     100.0:      56.5        6.9        2.3       21.5       77.6       80.3       86.7:      19.7       13.3
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  :        62:        29         10          5         12         15         45         28:
Old  :        62:        29         10          5         12         15         45         28:
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  :                 25.8       53.2       38.5       72.7       23.4       47.2       34.8       66.5
Old  :                 25.8       53.2       38.5       72.7       23.4       47.2       34.8       66.5
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 24, 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  :   292,813:    90,986     66,045     50,973    138,394    167,372    280,353    284,390:    12,460      8,423
Old  :   246,719:    91,665     68,215     39,497    104,690    130,966    235,852    238,678:    10,867      8,041
Other:    46,094:     8,144      6,653      2,653     33,704     36,406     44,501     45,712:     1,593        382
     :          :                                                                            :
     :          :          Changes in Commitments from: January 17, 2023                     :
     :   -11,264:    -6,079     -3,322     -4,619          0     -2,177    -10,698    -10,118:      -566     -1,146
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.1       22.6       17.4       47.3       57.2       95.7       97.1:       4.3        2.9
Old  :     100.0:      37.2       27.6       16.0       42.4       53.1       95.6       96.7:       4.4        3.3
Other:     100.0:      17.7       14.4        5.8       73.1       79.0       96.5       99.2:       3.5        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       230:        94         67         79         61         49        196        157:
Old  :       230:        92         70         76         60         47        194        153:
Other:        82:        26         10         12         37         23         69         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  :                 14.6       23.5       24.8       36.1        9.0       12.0       16.1       20.3
Old  :                 13.4       22.8       23.4       35.5        9.4       12.3       17.0       21.5
Other:                 38.0       54.6       52.2       77.1       27.6       44.0       36.7       56.8
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, January 24, 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  :   924,848:   270,150     85,066    158,664    404,948    634,287    833,762    878,017:    91,086     46,831
Old  :   924,848:   270,150     85,066    158,664    404,948    634,287    833,762    878,017:    91,086     46,831
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 17, 2023                     :
     :    26,322:    -3,516     -1,902     12,238     17,762     13,957     26,484     24,293:      -162      2,029
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.2        9.2       17.2       43.8       68.6       90.2       94.9:       9.8        5.1
Old  :     100.0:      29.2        9.2       17.2       43.8       68.6       90.2       94.9:       9.8        5.1
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  :       250:       102         43         81         80         85        214        181:
Old  :       250:       102         43         81         80         85        214        181:
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  :                 11.2       23.5       19.1       38.5        7.6       17.7       12.9       27.9
Old  :                 11.2       23.5       19.1       38.5        7.6       17.7       12.9       27.9
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 24, 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  :   231,360:    45,404     68,132     52,958    122,400    102,233    220,762    223,323:    10,598      8,037
Old  :   201,478:    45,306     74,832     38,280    109,873     80,773    193,459    193,885:     8,019      7,593
Other:    29,882:    11,975      5,177      2,801     12,527     21,460     27,303     29,438:     2,579        444
     :          :                                                                            :
     :          :          Changes in Commitments from: January 17, 2023                     :
     :     6,531:       601     -3,416      7,375     -1,165      2,919      6,811      6,878:      -280       -347
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.6       29.4       22.9       52.9       44.2       95.4       96.5:       4.6        3.5
Old  :     100.0:      22.5       37.1       19.0       54.5       40.1       96.0       96.2:       4.0        3.8
Other:     100.0:      40.1       17.3        9.4       41.9       71.8       91.4       98.5:       8.6        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       379:       127         98        120        130        102        324        268:
Old  :       375:       124        104        111        127        100        312        263:
Other:       154:        35         20         18         80         43        121         77:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.3       16.0       27.0       26.6       10.5       12.3       16.4       20.8
Old  :                 19.2       15.0       29.1       26.7       13.4       14.0       20.2       23.7
Other:                 28.2       38.5       43.3       56.7       27.3       36.7       38.8       54.9
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, January 24, 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  :    41,233:    33,291     18,128      1,347        981     18,890     35,619     38,365:     5,614      2,868
Old  :    41,233:    33,291     18,128      1,347        981     18,890     35,619     38,365:     5,614      2,868
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 17, 2023                     :
     :     1,845:     1,597       -208        -24        -50      2,289      1,523      2,057:       322       -212
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      80.7       44.0        3.3        2.4       45.8       86.4       93.0:      13.6        7.0
Old  :     100.0:      80.7       44.0        3.3        2.4       45.8       86.4       93.0:      13.6        7.0
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  :        92:        46         34          4          5         10         52         47:
Old  :        92:        46         34          4          5         10         52         47:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 55.7       64.1       65.8       77.9       53.4       64.1       63.5       76.7
Old  :                 55.7       64.1       65.8       77.9       53.4       64.1       63.5       76.7
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 24, 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  :   229,830:    17,425     53,913     15,868    195,644    157,752    228,937    227,533:       893      2,297
Old  :   194,915:    19,279     50,072     12,572    162,298    130,383    194,149    193,027:       766      1,888
Other:    34,915:     1,364      7,059         78     33,346     27,369     34,788     34,506:       127        409
     :          :                                                                            :
     :          :          Changes in Commitments from: January 17, 2023                     :
     :    18,686:    -3,350     17,995      2,075     20,009     -1,753     18,734     18,317:       -48        369
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.6       23.5        6.9       85.1       68.6       99.6       99.0:       0.4        1.0
Old  :     100.0:       9.9       25.7        6.4       83.3       66.9       99.6       99.0:       0.4        1.0
Other:     100.0:       3.9       20.2        0.2       95.5       78.4       99.6       98.8:       0.4        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       235:        45        103         40         44         69        117        190:
Old  :       213:        49         92         32         41         46        110        153:
Other:        94:        11         33          4         13         43         28         76:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 51.8       30.9       67.1       49.1       50.0       23.0       58.8       38.0
Old  :                 53.7       34.8       68.6       54.1       52.7       30.9       65.9       49.7
Other:                 81.5       34.1       94.5       58.9       81.4       34.1       91.1       58.7
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, January 24, 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  :   377,448:    24,429     58,631      2,480    339,047    311,972    365,956    373,083:    11,492      4,365
Old  :   377,448:    24,429     58,631      2,480    339,047    311,972    365,956    373,083:    11,492      4,365
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 17, 2023                     :
     :    20,897:     5,712     11,636        794     14,175      9,616     20,681     22,046:       216     -1,149
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.5       15.5        0.7       89.8       82.7       97.0       98.8:       3.0        1.2
Old  :     100.0:       6.5       15.5        0.7       89.8       82.7       97.0       98.8:       3.0        1.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       192:        24         18          8        105         89        131        113:
Old  :       192:        24         18          8        105         89        131        113:
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  :                 27.8       32.8       39.3       45.9       25.6       31.9       36.2       45.0
Old  :                 27.8       32.8       39.3       45.9       25.6       31.9       36.2       45.0
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 24, 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  : 1,187,616:   151,221    160,563      9,589    983,236  1,005,575  1,144,046  1,175,727:    43,570     11,889
Old  : 1,187,616:   151,221    160,563      9,589    983,236  1,005,575  1,144,046  1,175,727:    43,570     11,889
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 17, 2023                     :
     :    40,134:     9,070      7,944       -535     26,240     28,496     34,775     35,905:     5,359      4,229
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.7       13.5        0.8       82.8       84.7       96.3       99.0:       3.7        1.0
Old  :     100.0:      12.7       13.5        0.8       82.8       84.7       96.3       99.0:       3.7        1.0
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  :       416:        79         39         27        253        148        344        202:
Old  :       416:        79         39         27        253        148        344        202:
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       35.8       23.3       54.5       14.7       35.2       21.8       53.9
Old  :                 15.3       35.8       23.3       54.5       14.7       35.2       21.8       53.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated January 27, 2023