COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, September 26, 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  :   238,493:    82,240     34,460     33,440    106,539    162,443    222,219    230,343:    16,274      8,150
Old  :   219,719:    81,944     34,548     30,666     91,415    146,595    204,025    211,809:    15,694      7,910
Other:    18,774:     3,060      2,676         10     15,124     15,848     18,194     18,534:       580        240
     :          :                                                                            :
     :          :          Changes in Commitments from: September 19, 2023                   :
     :     5,161:    -1,645      1,624      1,829      5,127      1,506      5,311      4,959:      -150        202
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.5       14.4       14.0       44.7       68.1       93.2       96.6:       6.8        3.4
Old  :     100.0:      37.3       15.7       14.0       41.6       66.7       92.9       96.4:       7.1        3.6
Other:     100.0:      16.3       14.3        0.1       80.6       84.4       96.9       98.7:       3.1        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       292:       125         70         87         63         67        234        188:
Old  :       292:       121         74         79         54         67        218        187:
Other:        78:        21         13          1         26         21         47         35:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.5       31.7       21.4       41.9       10.6       21.9       17.7       30.6
Old  :                 11.9       31.5       20.7       41.8       11.2       25.2       18.4       33.8
Other:                 63.9       55.2       76.4       77.0       62.3       55.1       74.8       76.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, September 26, 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  :     9,743:     5,226      2,047        179      1,994      5,707      7,399      7,933:     2,344      1,810
Old  :     7,917:     5,081      1,694         30      1,178      4,697      6,289      6,421:     1,628      1,496
Other:     1,826:       185        393        109        816      1,010      1,110      1,512:       716        314
     :          :                                                                            :
     :          :          Changes in Commitments from: September 19, 2023                   :
     :       275:       152        -82        -10        116        210        258        118:        17        157
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      53.6       21.0        1.8       20.5       58.6       75.9       81.4:      24.1       18.6
Old  :     100.0:      64.2       21.4        0.4       14.9       59.3       79.4       81.1:      20.6       18.9
Other:     100.0:      10.1       21.5        6.0       44.7       55.3       60.8       82.8:      39.2       17.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        61:        30         14          8         13          8         46         27:
Old  :        58:        28         15          3          8          7         36         25:
Other:        29:         4          7          4         11          6         19         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  :                 24.3       53.6       36.7       66.5       24.3       53.5       36.7       66.4
Old  :                 26.3       53.6       40.9       66.3       26.3       53.6       40.9       66.3
Other:                 32.0       67.0       49.2       78.8       31.4       66.5       47.6       74.5
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, September 26, 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  :   293,573:   130,061     51,523     69,553     81,053    162,420    280,667    283,496:    12,906     10,077
Old  :   287,816:   130,215     51,851     67,012     77,954    159,154    275,181    278,017:    12,635      9,799
Other:     5,757:     2,151      1,977        236      3,099      3,266      5,486      5,479:       271        278
     :          :                                                                            :
     :          :          Changes in Commitments from: September 19, 2023                   :
     :    -3,549:    -8,236      1,488     -1,837      6,580     -3,670     -3,493     -4,019:       -56        470
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.3       17.6       23.7       27.6       55.3       95.6       96.6:       4.4        3.4
Old  :     100.0:      45.2       18.0       23.3       27.1       55.3       95.6       96.6:       4.4        3.4
Other:     100.0:      37.4       34.3        4.1       53.8       56.7       95.3       95.2:       4.7        4.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       243:       106         61         76         54         48        198        158:
Old  :       242:       107         62         75         54         48        197        157:
Other:        54:        11         13          5         16         15         29         31:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.7       19.8       27.8       33.3       16.3       17.3       26.1       29.1
Old  :                 17.0       20.0       28.4       33.5       16.6       17.4       26.8       29.6
Other:                 57.7       46.4       78.0       67.8       55.9       46.4       76.2       67.8
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, September 26, 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  :   903,444:   324,664     85,424    108,289    381,053    662,107    814,006    855,820:    89,438     47,624
Old  :   903,444:   324,664     85,424    108,289    381,053    662,107    814,006    855,820:    89,438     47,624
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 19, 2023                   :
     :   -53,088:    -4,451        618     -5,081    -33,452    -47,012    -42,984    -51,475:   -10,104     -1,613
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.9        9.5       12.0       42.2       73.3       90.1       94.7:       9.9        5.3
Old  :     100.0:      35.9        9.5       12.0       42.2       73.3       90.1       94.7:       9.9        5.3
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  :       232:       111         29         73         73         76        207        158:
Old  :       232:       111         29         73         73         76        207        158:
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  :                 16.9       26.7       24.5       44.5        9.6       20.1       16.3       33.9
Old  :                 16.9       26.7       24.5       44.5        9.6       20.1       16.3       33.9
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 26, 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  :   195,696:    52,564     61,226     44,546     89,324     80,874    186,434    186,646:     9,262      9,050
Old  :   184,962:    50,328     63,416     39,525     86,388     73,217    176,241    176,158:     8,721      8,804
Other:    10,734:     6,958      2,532        299      2,936      7,657     10,193     10,488:       541        246
     :          :                                                                            :
     :          :          Changes in Commitments from: September 19, 2023                   :
     :     2,233:      -356      3,898        968      1,914     -3,014      2,526      1,852:      -293        381
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.9       31.3       22.8       45.6       41.3       95.3       95.4:       4.7        4.6
Old  :     100.0:      27.2       34.3       21.4       46.7       39.6       95.3       95.2:       4.7        4.8
Other:     100.0:      64.8       23.6        2.8       27.4       71.3       95.0       97.7:       5.0        2.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       359:       114         93         94        120        112        281        261:
Old  :       359:       113         97         91        119        108        277        257:
Other:       105:        21         13          5         52         36         75         52:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.0       15.7       25.2       26.1       11.9       13.3       20.0       21.3
Old  :                 14.0       15.9       25.0       26.2       12.1       13.7       20.5       22.1
Other:                 60.3       50.0       71.3       66.1       58.5       44.3       67.6       60.3
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, September 26, 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  :    42,373:    26,606      9,848      1,345      9,545     28,181     37,496     39,374:     4,877      2,999
Old  :    42,373:    26,606      9,848      1,345      9,545     28,181     37,496     39,374:     4,877      2,999
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 19, 2023                   :
     :     3,124:     2,024        900        -47        562      1,853      2,539      2,706:       585        418
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      62.8       23.2        3.2       22.5       66.5       88.5       92.9:      11.5        7.1
Old  :     100.0:      62.8       23.2        3.2       22.5       66.5       88.5       92.9:      11.5        7.1
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  :       102:        53         36          5          7          8         63         46:
Old  :       102:        53         36          5          7          8         63         46:
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  :                 46.2       70.4       60.4       77.2       44.2       70.4       57.8       76.9
Old  :                 46.2       70.4       60.4       77.2       44.2       70.4       57.8       76.9
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 26, 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  :   302,599:    27,026     65,807     27,347    246,768    207,909    301,141    301,063:     1,458      1,536
Old  :   298,544:    27,665     66,010     26,325    243,133    204,755    297,123    297,090:     1,421      1,454
Other:     4,055:       366        802         17      3,635      3,154      4,018      3,973:        37         82
     :          :                                                                            :
     :          :          Changes in Commitments from: September 19, 2023                   :
     :    -2,500:    -5,315      8,590     -6,266      9,250     -4,957     -2,331     -2,633:      -169        133
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.9       21.7        9.0       81.5       68.7       99.5       99.5:       0.5        0.5
Old  :     100.0:       9.3       22.1        8.8       81.4       68.6       99.5       99.5:       0.5        0.5
Other:     100.0:       9.0       19.8        0.4       89.6       77.8       99.1       98.0:       0.9        2.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       264:        58        109         56         43         72        135        217:
Old  :       263:        60        107         54         43         71        134        214:
Other:        38:         4         14          3          7         13         14         28:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 47.7       24.7       65.8       42.9       41.2       22.1       48.5       35.8
Old  :                 47.9       25.0       65.5       43.3       41.3       22.3       49.1       36.4
Other:                 83.6       85.8       97.6       91.1       83.5       85.6       97.4       90.8
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, September 26, 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  :   385,911:    29,019     54,347      3,308    344,909    322,075    377,236    379,730:     8,675      6,181
Old  :   385,911:    29,019     54,347      3,308    344,909    322,075    377,236    379,730:     8,675      6,181
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 19, 2023                   :
     :     1,910:     3,593     -1,330       -490       -521      4,262      2,582      2,442:      -672       -532
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.5       14.1        0.9       89.4       83.5       97.8       98.4:       2.2        1.6
Old  :     100.0:       7.5       14.1        0.9       89.4       83.5       97.8       98.4:       2.2        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  :       198:        25         17         10        116         82        145        105:
Old  :       198:        25         17         10        116         82        145        105:
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  :                 28.0       34.7       42.4       55.2       25.7       34.7       39.6       54.7
Old  :                 28.0       34.7       42.4       55.2       25.7       34.7       39.6       54.7
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 26, 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  : 1,047,115:   138,292     90,547      4,519    859,361    936,892  1,002,172  1,031,958:    44,943     15,157
Old  : 1,047,115:   138,292     90,547      4,519    859,361    936,892  1,002,172  1,031,958:    44,943     15,157
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 19, 2023                   :
     :    -5,810:   -10,875     -1,128       -710     -9,397     -5,732    -20,982     -7,570:    15,172      1,760
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.2        8.6        0.4       82.1       89.5       95.7       98.6:       4.3        1.4
Old  :     100.0:      13.2        8.6        0.4       82.1       89.5       95.7       98.6:       4.3        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:        64         46         23        232        149        310        204:
Old  :       402:        64         46         23        232        149        310        204:
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       31.8       24.1       51.3       15.2       31.6       22.1       48.7
Old  :                 16.6       31.8       24.1       51.3       15.2       31.6       22.1       48.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated September 29, 2023