COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, August 29, 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  :   207,010:    77,879     33,029     23,120     90,384    143,681    191,383    199,830:    15,627      7,180
Old  :   191,169:    77,356     31,846     21,687     76,865    130,556    175,908    184,089:    15,261      7,080
Other:    15,841:     1,952      2,612          4     13,519     13,125     15,475     15,741:       366        100
     :          :                                                                            :
     :          :          Changes in Commitments from: August 22, 2023                      :
     :     5,778:     5,513     -3,660        591       -209      8,702      5,895      5,633:      -117        145
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.6       16.0       11.2       43.7       69.4       92.5       96.5:       7.5        3.5
Old  :     100.0:      40.5       16.7       11.3       40.2       68.3       92.0       96.3:       8.0        3.7
Other:     100.0:      12.3       16.5        0.0       85.3       82.9       97.7       99.4:       2.3        0.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       284:       131         58         78         60         68        224        176:
Old  :       283:       126         64         74         57         67        218        174:
Other:        73:        17         12          2         20         23         39         36:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.4       31.7       23.1       43.1       11.4       25.8       19.8       35.7
Old  :                 12.0       32.4       21.5       43.5       11.9       30.8       20.7       39.7
Other:                 74.1       49.5       83.0       74.7       74.1       49.5       83.0       74.7
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, August 29, 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  :     9,157:     4,932      2,001        102      2,064      5,488      7,098      7,591:     2,059      1,566
Old  :     8,332:     4,796      1,743         31      1,698      5,220      6,525      6,994:     1,807      1,338
Other:       825:       189        311         18        366        268        573        597:       252        228
     :          :                                                                            :
     :          :          Changes in Commitments from: August 22, 2023                      :
     :      -504:       -31        152       -276         62       -218       -245       -342:      -259       -162
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      53.9       21.9        1.1       22.5       59.9       77.5       82.9:      22.5       17.1
Old  :     100.0:      57.6       20.9        0.4       20.4       62.7       78.3       83.9:      21.7       16.1
Other:     100.0:      22.9       37.7        2.2       44.4       32.5       69.5       72.4:      30.5       27.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        57:        27         15          9         11          8         44         26:
Old  :        56:        26         16          2          7          7         33         25:
Other:        21:         8          3          2          7          5         17          9:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 25.7       54.4       38.8       68.4       25.7       54.3       38.7       68.3
Old  :                 28.2       56.9       41.9       69.5       28.2       56.9       41.9       69.5
Other:                 42.4       61.7       62.4       71.2       42.4       60.6       60.1       66.9
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, August 29, 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  :   288,077:   133,540     50,319     63,257     79,122    165,810    275,919    279,386:    12,158      8,691
Old  :       617:         0         20          0        615        539        615        559:         2         58
Other:   287,460:   133,540     50,299     63,257     78,507    165,271    275,304    278,827:    12,156      8,633
     :          :                                                                            :
     :          :          Changes in Commitments from: August 22, 2023                      :
     :    13,792:     4,594     -1,654      7,288      1,017      7,609     12,899     13,243:       893        549
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      46.4       17.5       22.0       27.5       57.6       95.8       97.0:       4.2        3.0
Old  :     100.0:       0.0        3.2        0.0       99.7       87.4       99.7       90.6:       0.3        9.4
Other:     100.0:      46.5       17.5       22.0       27.3       57.5       95.8       97.0:       4.2        3.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       259:       116         64         83         50         47        215        160:
Old  :         4:         0          1          0          1          2          1          3:
Other:       259:       116         64         83         50         47        215        160:
     :----------------------------------------------------------------------------------------------------
     :             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       17.2       28.4       32.6       16.3       15.3       26.9       27.5
Old  :                 99.7       90.6       99.7       90.6       99.7       90.6       99.7       90.6
Other:                 16.4       17.1       28.5       32.5       16.4       15.2       27.0       27.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, August 29, 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  :   944,052:   288,327     79,897    139,785    424,930    683,831    853,042    903,513:    91,010     40,539
Old  :   944,052:   288,327     79,897    139,785    424,930    683,831    853,042    903,513:    91,010     40,539
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 22, 2023                      :
     :      -169:    22,127     -1,020     -4,158    -29,415     13,260    -11,446      8,082:    11,277     -8,251
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.5        8.5       14.8       45.0       72.4       90.4       95.7:       9.6        4.3
Old  :     100.0:      30.5        8.5       14.8       45.0       72.4       90.4       95.7:       9.6        4.3
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  :       247:       114         31         84         81         81        221        175:
Old  :       247:       114         31         84         81         81        221        175:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.8       22.1       20.1       39.5        8.9       20.1       14.8       31.3
Old  :                 11.8       22.1       20.1       39.5        8.9       20.1       14.8       31.3
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, August 29, 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  :   193,105:    47,621     69,086     42,474     94,486     73,712    184,581    185,272:     8,524      7,833
Old  :       998:         0          0          0        998        980        998        980:         0         18
Other:   192,107:    47,621     69,086     42,474     93,488     72,732    183,583    184,292:     8,524      7,815
     :          :                                                                            :
     :          :          Changes in Commitments from: August 22, 2023                      :
     :     2,099:     3,951      2,350       -996       -620      1,071      2,335      2,425:      -236       -326
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.7       35.8       22.0       48.9       38.2       95.6       95.9:       4.4        4.1
Old  :     100.0:       0.0        0.0        0.0      100.0       98.2      100.0       98.2:       0.0        1.8
Other:     100.0:      24.8       36.0       22.1       48.7       37.9       95.6       95.9:       4.4        4.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       354:       107         98         88        122        103        275        251:
Old  :         9:         0          0          0          5          4          5          4:
Other:       353:       107         98         88        121        103        274        251:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.5       15.8       27.7       27.1       12.5       13.5       20.6       22.4
Old  :                 99.4       98.2      100.0       98.2       99.4       98.2      100.0       98.2
Other:                 16.4       15.8       27.5       27.2       12.5       13.5       20.7       22.4
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, August 29, 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  :    36,732:    22,882     20,059      1,786      7,833     11,743     32,501     33,588:     4,231      3,144
Old  :    36,732:    22,882     20,059      1,786      7,833     11,743     32,501     33,588:     4,231      3,144
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 22, 2023                      :
     :     2,794:      -446      1,320        312      2,841      1,133      2,707      2,765:        87         29
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      62.3       54.6        4.9       21.3       32.0       88.5       91.4:      11.5        8.6
Old  :     100.0:      62.3       54.6        4.9       21.3       32.0       88.5       91.4:      11.5        8.6
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  :        95:        42         41          9          6          7         54         52:
Old  :        95:        42         41          9          6          7         54         52:
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  :                 48.2       48.1       64.1       68.6       45.0       48.1       60.0       68.6
Old  :                 48.2       48.1       64.1       68.6       45.0       48.1       60.0       68.6
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, August 29, 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  :   281,208:    47,766     42,016     29,217    202,460    208,834    279,443    280,067:     1,765      1,141
Old  :   277,637:    48,153     42,048     28,639    199,112    205,901    275,904    276,588:     1,733      1,049
Other:     3,571:       181        536         10      3,348      2,933      3,539      3,479:        32         92
     :          :                                                                            :
     :          :          Changes in Commitments from: August 22, 2023                      :
     :    13,956:     4,747        488        496      8,607     12,904     13,850     13,888:       106         68
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.0       14.9       10.4       72.0       74.3       99.4       99.6:       0.6        0.4
Old  :     100.0:      17.3       15.1       10.3       71.7       74.2       99.4       99.6:       0.6        0.4
Other:     100.0:       5.1       15.0        0.3       93.8       82.1       99.1       97.4:       0.9        2.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       274:        90         83         52         49         69        174        183:
Old  :       272:        91         82         51         49         67        174        179:
Other:        32:         4         11          2          5         12         11         23:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 47.1       29.4       62.2       48.9       41.2       28.6       49.7       43.4
Old  :                 47.2       29.8       62.3       49.4       41.3       29.5       49.9       44.4
Other:                 93.2       86.3       98.5       91.1       93.2       86.0       98.5       90.8
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, August 29, 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  :   390,561:    26,068     52,865      1,974    352,642    329,425    380,684    384,264:     9,877      6,297
Old  :   390,561:    26,068     52,865      1,974    352,642    329,425    380,684    384,264:     9,877      6,297
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 22, 2023                      :
     :    -3,299:    -3,343      3,927       -272      1,382     -7,312     -2,233     -3,657:    -1,066        358
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.7       13.5        0.5       90.3       84.3       97.5       98.4:       2.5        1.6
Old  :     100.0:       6.7       13.5        0.5       90.3       84.3       97.5       98.4:       2.5        1.6
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  :       192:        23         14          7        111         85        138        102:
Old  :       192:        23         14          7        111         85        138        102:
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  :                 29.2       32.9       43.1       51.3       27.4       32.1       40.7       50.5
Old  :                 29.2       32.9       43.1       51.3       27.4       32.1       40.7       50.5
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, August 29, 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  : 1,086,079:   129,527    106,211      5,247    909,746    958,281  1,044,520  1,069,739:    41,559     16,340
Old  : 1,086,079:   129,527    106,211      5,247    909,746    958,281  1,044,520  1,069,739:    41,559     16,340
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 22, 2023                      :
     :   -24,277:   -28,206      5,018      1,018     -8,305    -32,674    -35,493    -26,638:    11,216      2,361
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.9        9.8        0.5       83.8       88.2       96.2       98.5:       3.8        1.5
Old  :     100.0:      11.9        9.8        0.5       83.8       88.2       96.2       98.5:       3.8        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  :       406:        70         41         24        241        147        321        202:
Old  :       406:        70         41         24        241        147        321        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  :                 16.6       33.3       24.6       49.1       15.7       32.7       22.6       47.0
Old  :                 16.6       33.3       24.6       49.1       15.7       32.7       22.6       47.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated September 1, 2023