COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, September 19, 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  :   233,332:    83,885     32,836     31,611    101,412    160,937    216,908    225,384:    16,424      7,948
Old  :   215,449:    83,651     32,569     29,201     86,654    145,988    199,506    207,758:    15,943      7,691
Other:    17,883:     2,632      2,665         12     14,758     14,949     17,402     17,626:       481        257
     :          :                                                                            :
     :          :          Changes in Commitments from: September 12, 2023                   :
     :     5,701:    -3,037     -2,704      5,032      4,522      3,860      6,517      6,188:      -816       -487
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.0       14.1       13.5       43.5       69.0       93.0       96.6:       7.0        3.4
Old  :     100.0:      38.8       15.1       13.6       40.2       67.8       92.6       96.4:       7.4        3.6
Other:     100.0:      14.7       14.9        0.1       82.5       83.6       97.3       98.6:       2.7        1.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       290:       120         68         91         65         70        233        192:
Old  :       290:       117         72         82         54         70        214        191:
Other:        79:        24         11          2         26         21         50         34:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.2       32.4       20.7       43.0       10.4       23.8       17.7       32.9
Old  :                 11.3       32.2       19.9       42.9       11.0       27.3       18.4       36.2
Other:                 66.8       57.3       77.2       79.2       65.2       57.2       75.6       79.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, September 19, 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  :     9,468:     5,074      2,129        189      1,878      5,497      7,141      7,815:     2,327      1,653
Old  :     7,949:     4,951      1,795         30      1,257      4,788      6,238      6,613:     1,711      1,336
Other:     1,519:       173        384        109        621        709        903      1,202:       616        317
     :          :                                                                            :
     :          :          Changes in Commitments from: September 12, 2023                   :
     :       269:        41         55        -31        -45        126        -35        150:       304        119
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      53.6       22.5        2.0       19.8       58.1       75.4       82.5:      24.6       17.5
Old  :     100.0:      62.3       22.6        0.4       15.8       60.2       78.5       83.2:      21.5       16.8
Other:     100.0:      11.4       25.3        7.2       40.9       46.7       59.4       79.1:      40.6       20.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        61:        30         15          9         11          7         44         28:
Old  :        59:        27         17          3          9          6         36         26:
Other:        26:         5          7          4          8          6         16         15:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 24.9       53.6       37.4       67.1       24.9       53.4       37.4       66.9
Old  :                 27.1       55.3       41.7       68.4       27.1       55.3       41.7       68.4
Other:                 32.1       61.9       51.5       74.7       31.6       59.7       47.9       68.4
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, September 19, 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  :   297,122:   138,297     50,035     71,390     74,473    166,090    284,160    287,515:    12,962      9,607
Old  :   292,137:   138,163     50,759     69,041     72,312    163,117    279,516    282,917:    12,621      9,220
Other:     4,985:     2,223      1,365        260      2,161      2,973      4,644      4,598:       341        387
     :          :                                                                            :
     :          :          Changes in Commitments from: September 12, 2023                   :
     :      -422:    -1,707     -2,346        381      1,039      1,163       -287       -802:      -135        380
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      46.5       16.8       24.0       25.1       55.9       95.6       96.8:       4.4        3.2
Old  :     100.0:      47.3       17.4       23.6       24.8       55.8       95.7       96.8:       4.3        3.2
Other:     100.0:      44.6       27.4        5.2       43.4       59.6       93.2       92.2:       6.8        7.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       245:       106         64         82         54         48        202        161:
Old  :       244:       105         65         80         53         48        200        159:
Other:        51:        10         10          5         15         15         29         27:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.3       19.6       29.8       33.7       18.1       17.7       27.7       29.6
Old  :                 18.6       19.7       30.3       33.9       18.4       17.7       28.3       30.0
Other:                 53.1       44.0       72.0       66.3       53.1       44.0       72.0       66.3
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, September 19, 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  :   956,532:   329,115     84,806    113,370    414,505    709,119    856,990    907,295:    99,542     49,237
Old  :   956,532:   329,115     84,806    113,370    414,505    709,119    856,990    907,295:    99,542     49,237
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 12, 2023                   :
     :   -40,000:       549        675     -9,189    -32,037    -35,148    -40,677    -43,662:       677      3,662
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.4        8.9       11.9       43.3       74.1       89.6       94.9:      10.4        5.1
Old  :     100.0:      34.4        8.9       11.9       43.3       74.1       89.6       94.9:      10.4        5.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       233:       115         25         66         78         74        213        148:
Old  :       233:       115         25         66         78         74        213        148:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.7       24.3       23.6       43.2       10.6       19.4       17.0       32.2
Old  :                 15.7       24.3       23.6       43.2       10.6       19.4       17.0       32.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders - Futures Only, September 19, 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  :   193,463:    52,920     57,328     43,578     87,410     83,888    183,908    184,794:     9,555      8,669
Old  :   182,690:    51,622     59,964     38,078     83,968     76,249    173,668    174,291:     9,022      8,399
Other:    10,773:     6,628      2,694        170      3,442      7,639     10,240     10,503:       533        270
     :          :                                                                            :
     :          :          Changes in Commitments from: September 12, 2023                   :
     :    -7,553:     1,229    -10,941     -1,847     -7,100      5,196     -7,718     -7,592:       165         39
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.4       29.6       22.5       45.2       43.4       95.1       95.5:       4.9        4.5
Old  :     100.0:      28.3       32.8       20.8       46.0       41.7       95.1       95.4:       4.9        4.6
Other:     100.0:      61.5       25.0        1.6       32.0       70.9       95.1       97.5:       4.9        2.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       355:       110         88         95        122        111        277        261:
Old  :       355:       111         91         93        120        108        273        258:
Other:       105:        17         15          6         54         38         75         55:
     :----------------------------------------------------------------------------------------------------
     :             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       14.0       24.5       24.7       12.3       12.4       20.7       20.9
Old  :                 14.3       14.1       24.1       24.7       12.6       12.8       21.3       21.7
Other:                 61.6       50.2       74.5       65.8       59.9       44.4       70.7       60.0
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, September 19, 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  :    39,249:    24,582      8,948      1,392      8,983     26,328     34,957     36,668:     4,292      2,581
Old  :    39,249:    24,582      8,948      1,392      8,983     26,328     34,957     36,668:     4,292      2,581
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 12, 2023                   :
     :    -1,733:      -563    -10,126     -2,029      1,077     10,695     -1,515     -1,460:      -218       -273
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      62.6       22.8        3.5       22.9       67.1       89.1       93.4:      10.9        6.6
Old  :     100.0:      62.6       22.8        3.5       22.9       67.1       89.1       93.4:      10.9        6.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       104:        53         40          4          6          7         61         49:
Old  :       104:        53         40          4          6          7         61         49:
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       70.4       62.2       77.0       46.3       70.4       59.3       76.5
Old  :                 48.0       70.4       62.2       77.0       46.3       70.4       59.3       76.5
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 19, 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  :   305,099:    32,341     57,217     33,613    237,518    212,866    303,472    303,696:     1,627      1,403
Old  :   301,285:    32,667     57,340     32,884    234,136    209,750    299,687    299,974:     1,598      1,311
Other:     3,814:       393        596         10      3,382      3,116      3,785      3,722:        29         92
     :          :                                                                            :
     :          :          Changes in Commitments from: September 12, 2023                   :
     :    12,967:   -10,365      4,907      2,508     20,705      5,582     12,848     12,997:       119        -30
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.6       18.8       11.0       77.8       69.8       99.5       99.5:       0.5        0.5
Old  :     100.0:      10.8       19.0       10.9       77.7       69.6       99.5       99.6:       0.5        0.4
Other:     100.0:      10.3       15.6        0.3       88.7       81.7       99.2       97.6:       0.8        2.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       258:        56        111         49         44         71        132        208:
Old  :       257:        57        109         47         44         70        130        206:
Other:        39:         6         13          2          7         12         15         26:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 46.7       26.2       63.0       43.4       40.2       23.6       48.5       37.3
Old  :                 47.1       26.5       63.0       43.8       40.4       23.9       49.1       38.1
Other:                 83.5       85.2       97.3       90.7       83.5       85.0       97.3       90.5
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, September 19, 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  :   384,001:    25,426     55,677      3,798    345,430    317,813    374,654    377,288:     9,347      6,713
Old  :   384,001:    25,426     55,677      3,798    345,430    317,813    374,654    377,288:     9,347      6,713
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 12, 2023                   :
     :   -76,064:     2,876    -25,065     -5,378    -69,982    -43,591    -72,484    -74,034:    -3,580     -2,030
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.6       14.5        1.0       90.0       82.8       97.6       98.3:       2.4        1.7
Old  :     100.0:       6.6       14.5        1.0       90.0       82.8       97.6       98.3:       2.4        1.7
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  :       188:        22         16          9        110         80        136        101:
Old  :       188:        22         16          9        110         80        136        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  :                 27.8       35.2       42.4       56.1       25.9       35.2       39.6       56.0
Old  :                 27.8       35.2       42.4       56.1       25.9       35.2       39.6       56.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EM INDEX - ICE FUTURES U.S.                                                                        Code-244042
Commitments of Traders - Futures Only, September 19, 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  : 1,052,925:   149,167     91,675      5,229    868,758    942,624  1,023,154  1,039,528:    29,771     13,397
Old  : 1,052,925:   149,167     91,675      5,229    868,758    942,624  1,023,154  1,039,528:    29,771     13,397
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 12, 2023                   :
     :  -209,799:    25,338     -3,827     -9,751   -188,952   -160,833   -173,365   -174,411:   -36,434    -35,388
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.2        8.7        0.5       82.5       89.5       97.2       98.7:       2.8        1.3
Old  :     100.0:      14.2        8.7        0.5       82.5       89.5       97.2       98.7:       2.8        1.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       398:        67         41         24        235        147        314        200:
Old  :       398:        67         41         24        235        147        314        200:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.4       33.8       24.9       52.2       15.4       33.6       22.8       49.8
Old  :                 16.4       33.8       24.9       52.2       15.4       33.6       22.8       49.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated September 22, 2023