COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, June 27, 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  :   173,343:    53,597     55,275     20,032     88,184     85,864    161,813    161,171:    11,530     12,172
Old  :        62:         0          0          0         62          4         62          4:         0         58
Other:   173,281:    53,597     55,275     20,032     88,122     85,860    161,751    161,167:    11,530     12,114
     :          :                                                                            :
     :          :          Changes in Commitments from: June 20, 2023                        :
     :     3,116:     1,152      9,488      2,458      1,315     -9,873      4,925      2,073:    -1,809      1,043
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.9       31.9       11.6       50.9       49.5       93.3       93.0:       6.7        7.0
Old  :     100.0:       0.0        0.0        0.0      100.0        6.5      100.0        6.5:       0.0       93.5
Other:     100.0:      30.9       31.9       11.6       50.9       49.5       93.3       93.0:       6.7        7.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       268:        85        104         58         57         54        178        184:
Old  :         2:         0          0          0          1          1          1          1:
Other:       268:        85        104         58         56         54        177        184:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.4       25.6       26.4       34.4       13.9       19.9       23.4       27.8
Old  :                100.0        6.5      100.0        6.5      100.0        6.5      100.0        6.5
Other:                 16.4       25.6       26.4       34.4       13.9       19.9       23.4       27.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, June 27, 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  :     8,522:     4,315      1,936        201      2,037      4,823      6,553      6,960:     1,969      1,562
Old  :     8,424:     4,315      1,921        196      2,033      4,798      6,544      6,915:     1,880      1,509
Other:        98:         2         17          3          4         25          9         45:        89         53
     :          :                                                                            :
     :          :          Changes in Commitments from: June 20, 2023                        :
     :       -25:       302        121         28          8         40        338        189:      -363       -214
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      50.6       22.7        2.4       23.9       56.6       76.9       81.7:      23.1       18.3
Old  :     100.0:      51.2       22.8        2.3       24.1       57.0       77.7       82.1:      22.3       17.9
Other:     100.0:       2.0       17.3        3.1        4.1       25.5        9.2       45.9:      90.8       54.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        54:        23         15          6         11          7         39         23:
Old  :        54:        23         15          4         11          7         37         23:
Other:         6:         2          2          1          1          1          4          3:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 27.5       48.4       40.2       64.4       27.2       46.2       38.8       60.3
Old  :                 27.8       48.7       40.6       64.6       27.5       46.4       39.2       60.5
Other:                  9.2       45.9        9.2       45.9        6.1       42.9        6.1       42.9
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, June 27, 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  :   339,832:   152,492     80,940     80,793     92,569    168,384    325,854    330,117:    13,978      9,715
Old  :   157,148:   118,783     80,751      7,052     23,218     62,603    149,053    150,406:     8,095      6,742
Other:   182,684:    84,191     50,671     23,259     69,351    105,781    176,801    179,711:     5,883      2,973
     :          :                                                                            :
     :          :          Changes in Commitments from: June 20, 2023                        :
     :    -1,093:       253     -3,957      1,982     -2,582      1,265       -347       -710:      -746       -383
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.9       23.8       23.8       27.2       49.5       95.9       97.1:       4.1        2.9
Old  :     100.0:      75.6       51.4        4.5       14.8       39.8       94.8       95.7:       5.2        4.3
Other:     100.0:      46.1       27.7       12.7       38.0       57.9       96.8       98.4:       3.2        1.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       253:       117         66         82         50         51        211        162:
Old  :       234:        95         78         22         29         42        136        130:
Other:       172:        76         35         40         47         38        146         92:
     :----------------------------------------------------------------------------------------------------
     :             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       17.7       28.0       28.8       17.5       11.3       26.2       20.1
Old  :                 32.9       19.2       43.6       31.6       32.9       17.5       43.1       28.5
Other:                 17.2       23.3       28.7       39.7       15.2       17.6       25.9       32.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, June 27, 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  :   891,033:   302,773     82,599    128,662    384,718    633,086    816,153    844,347:    74,880     46,686
Old  :   891,033:   302,773     82,599    128,662    384,718    633,086    816,153    844,347:    74,880     46,686
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 20, 2023                        :
     :   -76,080:   -39,547      1,280     -7,950    -10,398    -72,792    -57,895    -79,462:   -18,185      3,382
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.0        9.3       14.4       43.2       71.1       91.6       94.8:       8.4        5.2
Old  :     100.0:      34.0        9.3       14.4       43.2       71.1       91.6       94.8:       8.4        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  :       223:        97         31         68         79         77        198        156:
Old  :       223:        97         31         68         79         77        198        156:
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  :                 11.7       22.5       19.5       39.8        8.3       19.2       14.2       29.4
Old  :                 11.7       22.5       19.5       39.8        8.3       19.2       14.2       29.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders - Futures Only, June 27, 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  :   180,118:    42,190     33,695     46,660     84,606     92,658    173,456    173,013:     6,662      7,105
Old  :    92,910:    42,488     39,743      3,912     42,386     44,388     88,786     88,043:     4,124      4,867
Other:    87,208:    27,726     21,976     14,724     42,220     48,270     84,670     84,970:     2,538      2,238
     :          :                                                                            :
     :          :          Changes in Commitments from: June 20, 2023                        :
     :     4,494:    -5,748     12,774         62     10,288     -8,826      4,602      4,010:      -108        484
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.4       18.7       25.9       47.0       51.4       96.3       96.1:       3.7        3.9
Old  :     100.0:      45.7       42.8        4.2       45.6       47.8       95.6       94.8:       4.4        5.2
Other:     100.0:      31.8       25.2       16.9       48.4       55.4       97.1       97.4:       2.9        2.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       344:       110         84         92        121        108        277        250:
Old  :       323:       106         85         30         66         80        182        185:
Other:       240:        58         57         50        103         87        191        166:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.5       17.3       25.4       27.5       13.7       13.3       21.3       20.4
Old  :                 20.6       22.3       34.1       34.8       20.5       21.7       33.6       33.5
Other:                 21.1       21.8       35.1       34.2       16.9       19.8       28.0       29.7
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, June 27, 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  :    27,691:    21,265      6,297      1,206        573     17,920     23,044     25,423:     4,647      2,268
Old  :    27,691:    21,265      6,297      1,206        573     17,920     23,044     25,423:     4,647      2,268
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 20, 2023                        :
     :       385:       293        186         25       -262        511         56        722:       329       -337
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      76.8       22.7        4.4        2.1       64.7       83.2       91.8:      16.8        8.2
Old  :     100.0:      76.8       22.7        4.4        2.1       64.7       83.2       91.8:      16.8        8.2
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  :        85:        56         21          3          2          7         59         30:
Old  :        85:        56         21          3          2          7         59         30:
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  :                 44.3       69.6       52.2       78.3       40.3       69.6       48.2       76.6
Old  :                 44.3       69.6       52.2       78.3       40.3       69.6       48.2       76.6
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, June 27, 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  :   205,548:    28,663     60,817     13,595    162,245    129,606    204,503    204,018:     1,045      1,530
Old  :     6,005:     1,523        271        179      4,242      5,525      5,944      5,975:        61         30
Other:   199,543:    28,523     61,929     12,033    158,003    124,081    198,559    198,043:       984      1,500
     :          :                                                                            :
     :          :          Changes in Commitments from: June 20, 2023                        :
     :   -24,891:     5,579    -14,423     -5,384    -24,875     -5,208    -24,680    -25,015:      -211        124
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.9       29.6        6.6       78.9       63.1       99.5       99.3:       0.5        0.7
Old  :     100.0:      25.4        4.5        3.0       70.6       92.0       99.0       99.5:       1.0        0.5
Other:     100.0:      14.3       31.0        6.0       79.2       62.2       99.5       99.2:       0.5        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       246:        55        100         38         36         69        115        188:
Old  :        29:        10          2          1          8         10         19         12:
Other:       246:        54        101         35         35         67        111        186:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 52.4       27.2       72.4       44.9       50.7       26.8       62.4       42.6
Old  :                 81.4       89.8       92.7       98.1       81.4       86.8       91.3       94.8
Other:                 52.9       27.1       73.5       44.8       52.4       26.7       63.9       42.5
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, June 27, 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  :   408,199:    24,602     40,586      3,010    369,862    355,358    397,474    398,954:    10,725      9,245
Old  :   408,199:    24,602     40,586      3,010    369,862    355,358    397,474    398,954:    10,725      9,245
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 20, 2023                        :
     :    -2,875:     1,266      1,328        -37     -3,091     -8,450     -1,862     -7,159:    -1,013      4,284
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.0        9.9        0.7       90.6       87.1       97.4       97.7:       2.6        2.3
Old  :     100.0:       6.0        9.9        0.7       90.6       87.1       97.4       97.7:       2.6        2.3
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  :       192:        23         19          7        110         79        137        101:
Old  :       192:        23         19          7        110         79        137        101:
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  :                 25.9       39.7       40.8       57.4       24.2       39.0       38.3       56.6
Old  :                 25.9       39.7       40.8       57.4       24.2       39.0       38.3       56.6
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, June 27, 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  : 1,112,921:   121,406    111,277      4,657    955,410    983,507  1,081,473  1,099,441:    31,448     13,480
Old  : 1,112,921:   121,406    111,277      4,657    955,410    983,507  1,081,473  1,099,441:    31,448     13,480
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 20, 2023                        :
     :   -29,812:    -8,883       -804       -710    -17,357    -28,831    -26,950    -30,345:    -2,862        533
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.9       10.0        0.4       85.8       88.4       97.2       98.8:       2.8        1.2
Old  :     100.0:      10.9       10.0        0.4       85.8       88.4       97.2       98.8:       2.8        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  :       418:        75         52         24        240        148        330        209:
Old  :       418:        75         52         24        240        148        330        209:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.0       37.3       24.7       54.9       16.3       36.8       23.6       52.8
Old  :                 17.0       37.3       24.7       54.9       16.3       36.8       23.6       52.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated June 30, 2023