COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, October 03, 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  :   251,554:    88,465     30,303     39,674    107,180    173,651    235,319    243,628:    16,235      7,926
Old  :   232,426:    88,405     31,046     36,131     92,228    157,605    216,764    224,782:    15,662      7,644
Other:    19,128:     3,590      2,787         13     14,952     16,046     18,555     18,846:       573        282
     :          :                                                                            :
     :          :          Changes in Commitments from: September 26, 2023                   :
     :    13,061:     6,225     -4,157      6,234        641     11,208     13,100     13,285:       -39       -224
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.2       12.0       15.8       42.6       69.0       93.5       96.8:       6.5        3.2
Old  :     100.0:      38.0       13.4       15.5       39.7       67.8       93.3       96.7:       6.7        3.3
Other:     100.0:      18.8       14.6        0.1       78.2       83.9       97.0       98.5:       3.0        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       291:       126         70         93         63         67        234        194:
Old  :       291:       122         74         87         53         67        219        193:
Other:        77:        19         15          3         26         20         45         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  :                 12.3       33.1       20.9       42.8       10.0       22.8       16.7       31.2
Old  :                 11.9       33.1       20.5       43.0       10.5       26.0       17.4       34.3
Other:                 62.7       53.6       75.6       77.1       61.1       53.5       74.0       77.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, October 03, 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  :     9,734:     5,097      1,799        256      2,207      6,020      7,560      8,075:     2,174      1,659
Old  :     7,526:     4,878      1,400          7      1,072      4,794      5,957      6,201:     1,569      1,325
Other:     2,208:       307        487        161      1,135      1,226      1,603      1,874:       605        334
     :          :                                                                            :
     :          :          Changes in Commitments from: September 26, 2023                   :
     :        -9:      -129       -248         77        213        313        161        142:      -170       -151
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      52.4       18.5        2.6       22.7       61.8       77.7       83.0:      22.3       17.0
Old  :     100.0:      64.8       18.6        0.1       14.2       63.7       79.2       82.4:      20.8       17.6
Other:     100.0:      13.9       22.1        7.3       51.4       55.5       72.6       84.9:      27.4       15.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        61:        30         14         11         13          8         48         28:
Old  :        58:        26         16          2          9          7         35         25:
Other:        32:         9          5          7         12          6         24         17:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 24.0       56.5       37.2       69.4       24.0       56.2       37.2       69.1
Old  :                 26.3       57.3       41.7       69.3       26.3       57.3       41.7       69.3
Other:                 32.3       65.2       48.6       79.0       32.2       63.9       47.9       74.1
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, October 03, 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  :   284,276:   117,419     47,486     69,547     84,488    157,349    271,454    274,382:    12,822      9,894
Old  :   278,404:   117,574     47,954     67,005     81,310    153,866    265,889    268,825:    12,515      9,579
Other:     5,872:     2,196      1,883        191      3,178      3,483      5,565      5,557:       307        315
     :          :                                                                            :
     :          :          Changes in Commitments from: September 26, 2023                   :
     :    -9,297:   -12,642     -4,037         -6      3,435     -5,071     -9,213     -9,114:       -84       -183
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.3       16.7       24.5       29.7       55.4       95.5       96.5:       4.5        3.5
Old  :     100.0:      42.2       17.2       24.1       29.2       55.3       95.5       96.6:       4.5        3.4
Other:     100.0:      37.4       32.1        3.3       54.1       59.3       94.8       94.6:       5.2        5.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       238:        99         62         81         55         48        197        159:
Old  :       237:       102         60         80         55         48        196        158:
Other:        53:        11         12          5         17         15         31         29:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.0       20.2       25.3       34.0       14.1       17.6       22.9       28.9
Old  :                 15.3       20.4       25.8       34.3       14.4       17.6       23.5       29.3
Other:                 57.5       45.4       76.5       67.7       56.6       45.4       75.6       67.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, October 03, 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  :   820,468:   305,051     87,669    109,393    320,294    575,423    734,738    772,485:    85,730     47,983
Old  :   820,468:   305,051     87,669    109,393    320,294    575,423    734,738    772,485:    85,730     47,983
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 26, 2023                   :
     :   -82,976:   -19,613      2,245      1,104    -60,759    -86,684    -79,268    -83,335:    -3,708        359
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.2       10.7       13.3       39.0       70.1       89.6       94.2:      10.4        5.8
Old  :     100.0:      37.2       10.7       13.3       39.0       70.1       89.6       94.2:      10.4        5.8
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  :       226:       105         34         71         67         70        195        153:
Old  :       226:       105         34         71         67         70        195        153:
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  :                 12.7       29.3       20.8       46.6       10.2       24.4       17.0       37.0
Old  :                 12.7       29.3       20.8       46.6       10.2       24.4       17.0       37.0
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, October 03, 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  :   210,215:    53,926     68,375     49,953     96,217     82,743    200,096    201,071:    10,119      9,144
Old  :   199,322:    51,586     70,740     44,820     93,352     74,846    189,758    190,406:     9,564      8,916
Other:    10,893:     7,178      2,473        295      2,865      7,897     10,338     10,665:       555        228
     :          :                                                                            :
     :          :          Changes in Commitments from: September 26, 2023                   :
     :    14,519:     1,362      7,149      5,407      6,893      1,869     13,662     14,425:       857         94
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.7       32.5       23.8       45.8       39.4       95.2       95.7:       4.8        4.3
Old  :     100.0:      25.9       35.5       22.5       46.8       37.6       95.2       95.5:       4.8        4.5
Other:     100.0:      65.9       22.7        2.7       26.3       72.5       94.9       97.9:       5.1        2.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       373:       120         99         97        127        110        297        265:
Old  :       373:       119        102         94        127        107        294        262:
Other:       110:        20         15          8         56         36         81         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  :                 14.2       14.7       25.0       25.9       10.9       12.4       18.6       20.4
Old  :                 14.1       15.0       24.9       25.9       11.2       12.9       19.1       21.1
Other:                 60.5       53.7       71.4       67.0       58.8       48.0       67.6       61.3
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, October 03, 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  :    42,340:    28,057      9,242      1,440      8,313     28,479     37,810     39,161:     4,530      3,179
Old  :    42,340:    28,057      9,242      1,440      8,313     28,479     37,810     39,161:     4,530      3,179
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 26, 2023                   :
     :       -33:     1,451       -606         95     -1,232        298        314       -213:      -347        180
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      66.3       21.8        3.4       19.6       67.3       89.3       92.5:      10.7        7.5
Old  :     100.0:      66.3       21.8        3.4       19.6       67.3       89.3       92.5:      10.7        7.5
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  :       106:        62         33          4          6          7         69         43:
Old  :       106:        62         33          4          6          7         69         43:
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       71.3       59.3       78.1       43.7       71.3       56.8       77.8
Old  :                 46.2       71.3       59.3       78.1       43.7       71.3       56.8       77.8
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, October 03, 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  :   312,236:    24,794     73,512     31,379    254,580    205,794    310,753    310,685:     1,483      1,551
Old  :   307,838:    25,620     73,457     30,409    250,349    202,502    306,378    306,368:     1,460      1,470
Other:     4,398:       127      1,008         17      4,231      3,292      4,375      4,317:        23         81
     :          :                                                                            :
     :          :          Changes in Commitments from: September 26, 2023                   :
     :     9,637:    -2,232      7,705      4,032      7,812     -2,115      9,612      9,622:        25         15
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.9       23.5       10.0       81.5       65.9       99.5       99.5:       0.5        0.5
Old  :     100.0:       8.3       23.9        9.9       81.3       65.8       99.5       99.5:       0.5        0.5
Other:     100.0:       2.9       22.9        0.4       96.2       74.9       99.5       98.2:       0.5        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       263:        58        110         56         46         73        139        216:
Old  :       261:        60        109         53         46         71        138        211:
Other:        41:         6         16          3          5         14         14         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  :                 49.7       23.0       66.8       41.5       42.4       20.7       48.7       35.4
Old  :                 49.5       23.2       66.3       42.0       42.1       20.9       48.9       35.9
Other:                 93.8       84.7       98.8       89.3       93.7       84.5       98.7       89.1
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, October 03, 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  :   393,786:    34,410     53,373      2,179    345,966    330,548    382,555    386,100:    11,231      7,686
Old  :   393,786:    34,410     53,373      2,179    345,966    330,548    382,555    386,100:    11,231      7,686
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 26, 2023                   :
     :     7,875:     5,391       -974     -1,129      1,057      8,473      5,319      6,370:     2,556      1,505
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.7       13.6        0.6       87.9       83.9       97.1       98.0:       2.9        2.0
Old  :     100.0:       8.7       13.6        0.6       87.9       83.9       97.1       98.0:       2.9        2.0
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  :       203:        28         19          9        114         84        145        109:
Old  :       203:        28         19          9        114         84        145        109:
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       32.4       41.7       52.3       25.3       32.4       38.5       51.6
Old  :                 27.8       32.4       41.7       52.3       25.3       32.4       38.5       51.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EM INDEX - ICE FUTURES U.S.                                                                        Code-244042
Commitments of Traders - Futures Only, October 03, 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  : 1,054,424:   165,204     92,830      5,865    853,979    939,822  1,025,048  1,038,517:    29,376     15,907
Old  : 1,054,424:   165,204     92,830      5,865    853,979    939,822  1,025,048  1,038,517:    29,376     15,907
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 26, 2023                   :
     :     7,309:    26,912      2,283      1,346     -5,382      2,930     22,876      6,559:   -15,567        750
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.7        8.8        0.6       81.0       89.1       97.2       98.5:       2.8        1.5
Old  :     100.0:      15.7        8.8        0.6       81.0       89.1       97.2       98.5:       2.8        1.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       397:        67         45         29        230        141        313        199:
Old  :       397:        67         45         29        230        141        313        199:
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       30.1       24.3       49.9       15.2       29.7       21.9       47.2
Old  :                 16.4       30.1       24.3       49.9       15.2       29.7       21.9       47.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated October 06, 2023