COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, September 05, 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  :   228,746:    91,093     34,683     25,022     94,304    161,090    210,419    220,795:    18,327      7,951
Old  :   211,198:    90,866     33,908     23,133     79,268    146,469    193,267    203,510:    17,931      7,688
Other:    17,548:     2,104      2,652         12     15,036     14,621     17,152     17,285:       396        263
     :          :                                                                            :
     :          :          Changes in Commitments from: August 29, 2023                      :
     :    21,736:    13,214      1,654      1,902      3,920     17,409     19,036     20,965:     2,700        771
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.8       15.2       10.9       41.2       70.4       92.0       96.5:       8.0        3.5
Old  :     100.0:      43.0       16.1       11.0       37.5       69.4       91.5       96.4:       8.5        3.6
Other:     100.0:      12.0       15.1        0.1       85.7       83.3       97.7       98.5:       2.3        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       300:       145         58         79         60         70        238        182:
Old  :       300:       138         67         76         52         70        229        180:
Other:        77:        21         12          3         23         23         44         38:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.9       33.3       21.7       44.5       10.8       26.5       18.7       36.0
Old  :                 11.5       33.4       20.1       44.5       11.4       30.9       19.5       40.1
Other:                 73.1       54.4       81.6       76.5       71.4       54.4       79.6       76.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, September 05, 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  :     9,129:     5,090      1,997        107      1,985      5,461      7,182      7,565:     1,947      1,564
Old  :     8,215:     4,945      1,705         31      1,640      5,199      6,616      6,935:     1,599      1,280
Other:       914:       193        340         28        345        262        566        630:       348        284
     :          :                                                                            :
     :          :          Changes in Commitments from: August 29, 2023                      :
     :       -28:       158         -4          5        -79        -27         84        -26:      -112         -2
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      55.8       21.9        1.2       21.7       59.8       78.7       82.9:      21.3       17.1
Old  :     100.0:      60.2       20.8        0.4       20.0       63.3       80.5       84.4:      19.5       15.6
Other:     100.0:      21.1       37.2        3.1       37.7       28.7       61.9       68.9:      38.1       31.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        58:        29         15          8         10          6         44         24:
Old  :        57:        28         16          2          7          6         35         24:
Other:        22:         7          5          3          7          4         16         11:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.8       54.6       38.9       68.6       25.8       54.5       38.9       68.5
Old  :                 28.2       57.6       42.1       70.1       28.2       57.6       42.1       70.1
Other:                 38.1       58.6       55.5       66.8       36.9       57.7       53.4       64.7
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, September 05, 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  :   290,190:   137,720     51,500     64,195     75,136    165,348    277,051    281,043:    13,139      9,147
Old  :   286,647:   138,016     52,565     61,960     73,868    163,299    273,844    277,824:    12,803      8,823
Other:     3,543:     1,701        932        238      1,268      2,049      3,207      3,219:       336        324
     :          :                                                                            :
     :          :          Changes in Commitments from: August 29, 2023                      :
     :     2,113:     4,180      1,181        938     -3,986       -462      1,132      1,657:       981        456
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      47.5       17.7       22.1       25.9       57.0       95.5       96.8:       4.5        3.2
Old  :     100.0:      48.1       18.3       21.6       25.8       57.0       95.5       96.9:       4.5        3.1
Other:     100.0:      48.0       26.3        6.7       35.8       57.8       90.5       90.9:       9.5        9.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       249:       108         65         77         53         49        204        158:
Old  :       248:       106         68         76         52         49        202        157:
Other:        42:        11          6          6         14         11         28         21:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.2       17.2       29.8       32.2       18.0       15.1       28.1       27.5
Old  :                 18.4       17.2       30.2       32.4       18.2       15.2       28.5       27.8
Other:                 42.7       48.7       64.8       69.7       41.4       48.7       62.8       68.0
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, September 05, 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  :   966,992:   317,572     82,151    135,493    415,119    704,924    868,184    922,568:    98,808     44,424
Old  :   966,992:   317,572     82,151    135,493    415,119    704,924    868,184    922,568:    98,808     44,424
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 29, 2023                      :
     :    22,940:    29,245      2,254     -4,292     -9,811     21,093     15,142     19,055:     7,798      3,885
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.8        8.5       14.0       42.9       72.9       89.8       95.4:      10.2        4.6
Old  :     100.0:      32.8        8.5       14.0       42.9       72.9       89.8       95.4:      10.2        4.6
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  :       249:       123         27         82         81         79        224        172:
Old  :       249:       123         27         82         81         79        224        172:
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  :                 11.1       22.4       19.4       39.9        9.1       20.1       15.2       31.8
Old  :                 11.1       22.4       19.4       39.9        9.1       20.1       15.2       31.8
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, September 05, 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  :   196,556:    50,355     68,806     43,807     93,849     76,067    188,011    188,680:     8,545      7,876
Old  :   186,460:    49,010     71,545     38,650     90,528     68,588    178,188    178,783:     8,272      7,677
Other:    10,096:     6,307      2,223        195      3,321      7,479      9,823      9,897:       273        199
     :          :                                                                            :
     :          :          Changes in Commitments from: August 29, 2023                      :
     :     3,451:     2,734       -280      1,333       -637      2,355      3,430      3,408:        21         43
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.6       35.0       22.3       47.7       38.7       95.7       96.0:       4.3        4.0
Old  :     100.0:      26.3       38.4       20.7       48.6       36.8       95.6       95.9:       4.4        4.1
Other:     100.0:      62.5       22.0        1.9       32.9       74.1       97.3       98.0:       2.7        2.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       366:       111        103         94        123        105        284        263:
Old  :       366:       116        102         92        122        101        281        259:
Other:       101:        14         16          8         52         36         73         54:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.6       15.2       26.7       26.7       12.1       13.4       20.6       22.2
Old  :                 14.9       15.4       26.2       26.4       12.7       14.0       21.1       23.0
Other:                 64.0       48.5       76.7       64.7       61.9       42.2       72.5       58.4
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, September 05, 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  :    36,579:    22,881     19,522      1,663      7,448     12,453     31,992     33,638:     4,587      2,941
Old  :    36,579:    22,881     19,522      1,663      7,448     12,453     31,992     33,638:     4,587      2,941
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 29, 2023                      :
     :      -153:        -1       -537       -123       -385        710       -509         50:       356       -203
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      62.6       53.4        4.5       20.4       34.0       87.5       92.0:      12.5        8.0
Old  :     100.0:      62.6       53.4        4.5       20.4       34.0       87.5       92.0:      12.5        8.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       103:        48         44         11          6          6         61         55:
Old  :       103:        48         44         11          6          6         61         55:
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  :                 48.0       47.8       62.5       68.7       46.0       47.8       59.8       68.7
Old  :                 48.0       47.8       62.5       68.7       46.0       47.8       59.8       68.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CANOLA - ICE FUTURES U.S.                                                                               Code-135731
Commitments of Traders - Futures Only, September 05, 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  :   286,155:    54,120     45,330     28,503    201,847    211,223    284,470    285,056:     1,685      1,099
Old  :   282,557:    54,375     45,326     28,051    198,474    208,174    280,900    281,551:     1,657      1,006
Other:     3,598:       187        446         10      3,373      3,049      3,570      3,505:        28         93
     :          :                                                                            :
     :          :          Changes in Commitments from: August 29, 2023                      :
     :     4,947:     6,354      3,314       -714       -613      2,389      5,027      4,989:       -80        -42
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.9       15.8       10.0       70.5       73.8       99.4       99.6:       0.6        0.4
Old  :     100.0:      19.2       16.0        9.9       70.2       73.7       99.4       99.6:       0.6        0.4
Other:     100.0:       5.2       12.4        0.3       93.7       84.7       99.2       97.4:       0.8        2.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       276:        91         83         55         47         71        174        186:
Old  :       275:        93         81         55         47         69        174        183:
Other:        35:         5         12          2          5         13         12         25:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 46.1       29.8       61.0       48.6       41.6       28.8       50.5       43.9
Old  :                 46.3       30.1       61.1       49.1       41.7       29.7       50.7       44.8
Other:                 93.2       86.0       98.9       90.8       93.2       85.8       98.9       90.6
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, September 05, 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  :   390,404:    23,910     61,989      2,670    354,137    319,791    380,717    384,450:     9,687      5,954
Old  :   390,404:    23,910     61,989      2,670    354,137    319,791    380,717    384,450:     9,687      5,954
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 29, 2023                      :
     :      -157:    -2,158      9,124        696      1,495     -9,634         33        186:      -190       -343
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.1       15.9        0.7       90.7       81.9       97.5       98.5:       2.5        1.5
Old  :     100.0:       6.1       15.9        0.7       90.7       81.9       97.5       98.5:       2.5        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  :       192:        20         19         11        111         84        138        107:
Old  :       192:        20         19         11        111         84        138        107:
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  :                 28.8       32.7       42.8       48.7       26.9       31.9       40.3       47.9
Old  :                 28.8       32.7       42.8       48.7       26.9       31.9       40.3       47.9
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, September 05, 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  : 1,072,046:   134,753    109,522      4,775    902,104    943,127  1,041,632  1,057,424:    30,414     14,622
Old  : 1,072,046:   134,753    109,522      4,775    902,104    943,127  1,041,632  1,057,424:    30,414     14,622
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 29, 2023                      :
     :   -14,033:     5,226      3,311       -472     -7,642    -15,154     -2,888    -12,315:   -11,145     -1,718
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.6       10.2        0.4       84.1       88.0       97.2       98.6:       2.8        1.4
Old  :     100.0:      12.6       10.2        0.4       84.1       88.0       97.2       98.6:       2.8        1.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       402:        68         40         25        243        148        323        201:
Old  :       402:        68         40         25        243        148        323        201:
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  :                 17.5       34.1       25.8       49.2       16.5       33.3       23.8       46.6
Old  :                 17.5       34.1       25.8       49.2       16.5       33.3       23.8       46.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated September 8, 2023