COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, February 21, 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  :   185,270:    51,460     54,429     26,566     94,938     92,396    172,964    173,391:    12,306     11,879
Old  :   142,346:    52,194     54,355     13,214     67,508     64,538    132,916    132,107:     9,430     10,239
Other:    42,924:    12,011     12,819        607     27,430     27,858     40,048     41,284:     2,876      1,640
     :          :                                                                            :
     :          :          Changes in Commitments from: February 14, 2023                    :
     :    -7,643:    -4,300      9,819       -520       -231    -16,381     -5,051     -7,082:    -2,592       -561
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.8       29.4       14.3       51.2       49.9       93.4       93.6:       6.6        6.4
Old  :     100.0:      36.7       38.2        9.3       47.4       45.3       93.4       92.8:       6.6        7.2
Other:     100.0:      28.0       29.9        1.4       63.9       64.9       93.3       96.2:       6.7        3.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       276:        94         90         80         70         62        205        197:
Old  :       264:        92         88         63         59         54        181        175:
Other:       143:        47         35         12         49         36        104         75:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.1       21.9       27.3       29.9       10.1       12.0       16.8       18.2
Old  :                 21.2       22.2       30.7       31.0       10.3       13.1       19.0       21.1
Other:                 22.4       33.7       39.9       53.9       21.8       31.2       36.8       50.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, February 21, 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  :    11,807:     6,016        904        260      3,041      8,768      9,317      9,932:     2,490      1,875
Old  :    11,802:     6,016        904        260      3,041      8,768      9,317      9,932:     2,485      1,870
Other:         5:         0          0          0          0          0          0          0:         5          5
     :          :                                                                            :
     :          :          Changes in Commitments from: February 14, 2023                    :
     :       298:       116       -346       -311        613        676        418         19:      -120        279
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      51.0        7.7        2.2       25.8       74.3       78.9       84.1:      21.1       15.9
Old  :     100.0:      51.0        7.7        2.2       25.8       74.3       78.9       84.2:      21.1       15.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:     100.0      100.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        54:        26          8          5         13         12         42         23:
Old  :        54:        26          8          5         13         12         42         23:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.7       56.9       34.9       73.2       21.3       51.4       32.3       63.1
Old  :                 21.7       56.9       34.9       73.3       21.3       51.5       32.3       63.2
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, February 21, 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  :   295,436:   105,772     59,687     57,344    117,967    169,561    281,083    286,592:    14,353      8,844
Old  :   228,300:    97,376     55,349     42,417     76,906    122,141    216,699    219,907:    11,601      8,393
Other:    67,136:    17,455     13,397      5,868     41,061     47,420     64,384     66,685:     2,752        451
     :          :                                                                            :
     :          :          Changes in Commitments from: February 14, 2023                    :
     :    11,547:    21,184      3,957      2,191    -13,099      4,812     10,276     10,960:     1,271        587
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.8       20.2       19.4       39.9       57.4       95.1       97.0:       4.9        3.0
Old  :     100.0:      42.7       24.2       18.6       33.7       53.5       94.9       96.3:       5.1        3.7
Other:     100.0:      26.0       20.0        8.7       61.2       70.6       95.9       99.3:       4.1        0.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       255:       108         69         80         58         51        216        160:
Old  :       254:       104         74         70         51         50        200        157:
Other:       100:        30         16         16         44         26         81         52:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.2       22.8       24.0       34.5       10.6       14.6       18.2       24.4
Old  :                 14.3       22.2       23.2       33.0       12.1       16.6       20.1       26.3
Other:                 32.6       39.4       49.8       60.8       29.1       31.8       37.4       49.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, February 21, 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  :   926,553:   317,876     84,538    146,792    366,001    643,743    830,669    875,073:    95,884     51,480
Old  :   926,553:   317,876     84,538    146,792    366,001    643,743    830,669    875,073:    95,884     51,480
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 14, 2023                    :
     :   -43,082:    -9,995     -4,507     -3,647    -35,657    -37,294    -49,299    -45,448:     6,217      2,366
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.3        9.1       15.8       39.5       69.5       89.7       94.4:      10.3        5.6
Old  :     100.0:      34.3        9.1       15.8       39.5       69.5       89.7       94.4:      10.3        5.6
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  :       251:       113         36         76         73         82        215        170:
Old  :       251:       113         36         76         73         82        215        170:
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  :                 12.5       24.3       19.8       37.9        8.1       21.3       14.3       31.2
Old  :                 12.5       24.3       19.8       37.9        8.1       21.3       14.3       31.2
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, February 21, 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  :   196,128:    44,122     31,806     51,348     90,640    104,838    186,110    187,992:    10,018      8,136
Old  :   151,920:    46,807     45,238     24,806     73,642     74,692    145,255    144,736:     6,665      7,184
Other:    44,208:    17,502      6,755      6,355     16,998     30,146     40,855     43,256:     3,353        952
     :          :                                                                            :
     :          :          Changes in Commitments from: February 14, 2023                    :
     :    -9,346:     2,276     -4,990     -2,186     -8,336       -893     -8,246     -8,069:    -1,100     -1,277
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.5       16.2       26.2       46.2       53.5       94.9       95.9:       5.1        4.1
Old  :     100.0:      30.8       29.8       16.3       48.5       49.2       95.6       95.3:       4.4        4.7
Other:     100.0:      39.6       15.3       14.4       38.5       68.2       92.4       97.8:       7.6        2.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       356:       131         69        117        120        113        308        259:
Old  :       353:       131         77        102        109        109        285        250:
Other:       172:        49         19         26         89         51        145         89:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.8       17.6       22.4       30.0       11.4       13.9       17.8       21.9
Old  :                 15.5       17.9       25.2       28.9       13.5       16.9       21.1       25.6
Other:                 25.9       37.4       38.7       55.7       21.6       33.7       32.0       51.2
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, February 21, 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  :    36,022:    26,469     14,271      1,812        909     17,549     29,190     33,632:     6,832      2,390
Old  :    36,022:    26,469     14,271      1,812        909     17,549     29,190     33,632:     6,832      2,390
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 14, 2023                    :
     :     3,056:     2,485      2,261        333         62        561      2,880      3,155:       176        -99
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      73.5       39.6        5.0        2.5       48.7       81.0       93.4:      19.0        6.6
Old  :     100.0:      73.5       39.6        5.0        2.5       48.7       81.0       93.4:      19.0        6.6
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:        49         27         11          7          7         61         42:
Old  :        89:        49         27         11          7          7         61         42:
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  :                 50.9       62.0       59.4       76.3       48.5       62.0       57.0       74.1
Old  :                 50.9       62.0       59.4       76.3       48.5       62.0       57.0       74.1
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, February 21, 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  :   268,996:    19,741     69,669     21,377    225,386    174,475    266,504    265,521:     2,492      3,475
Old  :   212,479:    28,011     62,022     12,116    170,008    135,362    210,135    209,500:     2,344      2,979
Other:    56,517:       513     16,430        478     55,378     39,113     56,369     56,021:       148        496
     :          :                                                                            :
     :          :          Changes in Commitments from: February 14, 2023                    :
     :    12,070:     1,034      7,263     -1,096     12,042      4,876     11,980     11,043:        90      1,027
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.3       25.9        7.9       83.8       64.9       99.1       98.7:       0.9        1.3
Old  :     100.0:      13.2       29.2        5.7       80.0       63.7       98.9       98.6:       1.1        1.4
Other:     100.0:       0.9       29.1        0.8       98.0       69.2       99.7       99.1:       0.3        0.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       237:        57         99         48         45         66        132        188:
Old  :       214:        65         80         34         42         40        127        137:
Other:       107:        10         45          4         12         46         26         91:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 51.6       27.3       72.3       42.7       48.1       22.9       61.2       36.5
Old  :                 51.9       32.6       72.0       49.0       49.2       32.6       66.7       48.8
Other:                 86.3       30.9       96.4       55.1       86.2       30.9       93.1       54.0
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, February 21, 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  :   396,887:    32,258     47,226      1,847    350,496    342,036    384,601    391,109:    12,286      5,778
Old  :   396,887:    32,258     47,226      1,847    350,496    342,036    384,601    391,109:    12,286      5,778
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 14, 2023                    :
     :     9,689:     2,718       -374       -718      7,900      9,513      9,900      8,421:      -211      1,268
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.1       11.9        0.5       88.3       86.2       96.9       98.5:       3.1        1.5
Old  :     100.0:       8.1       11.9        0.5       88.3       86.2       96.9       98.5:       3.1        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  :       190:        21         17          8        102         87        129        106:
Old  :       190:        21         17          8        102         87        129        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  :                 27.1       32.3       38.9       48.2       25.0       32.1       35.3       47.3
Old  :                 27.1       32.3       38.9       48.2       25.0       32.1       35.3       47.3
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, February 21, 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  : 1,184,761:   137,510    144,134     12,193    991,594  1,012,875  1,141,297  1,169,202:    43,464     15,559
Old  : 1,184,761:   137,510    144,134     12,193    991,594  1,012,875  1,141,297  1,169,202:    43,464     15,559
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 14, 2023                    :
     :    -9,795:    -7,158     -6,957      3,332      1,497      5,298     -2,329      1,673:    -7,466    -11,468
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.6       12.2        1.0       83.7       85.5       96.3       98.7:       3.7        1.3
Old  :     100.0:      11.6       12.2        1.0       83.7       85.5       96.3       98.7:       3.7        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  :       413:        82         35         30        248        149        344        200:
Old  :       413:        82         35         30        248        149        344        200:
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  :                 16.1       39.5       23.5       56.0       15.2       38.9       21.9       54.6
Old  :                 16.1       39.5       23.5       56.0       15.2       38.9       21.9       54.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated March 10, 2023