COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, June 20, 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  :   170,227:    52,445     45,787     17,574     86,869     95,737    156,888    159,098:    13,339     11,129
Old  :     6,738:     2,207      1,077          0      3,360      4,756      5,567      5,833:     1,171        905
Other:   163,489:    50,825     45,297     16,987     83,509     90,981    151,321    153,265:    12,168     10,224
     :          :                                                                            :
     :          :          Changes in Commitments from: June 13, 2023                        :
     :    -1,653:    -1,742      2,810     -1,298      2,019     -3,919     -1,021     -2,407:      -632        754
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.8       26.9       10.3       51.0       56.2       92.2       93.5:       7.8        6.5
Old  :     100.0:      32.8       16.0        0.0       49.9       70.6       82.6       86.6:      17.4       13.4
Other:     100.0:      31.1       27.7       10.4       51.1       55.6       92.6       93.7:       7.4        6.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       246:        85         88         58         54         51        179        160:
Old  :        69:        18         15          0         17         19         35         34:
Other:       245:        85         89         55         52         49        173        158:
     :----------------------------------------------------------------------------------------------------
     :             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       29.0       26.1       38.3       13.5       23.2       23.7       32.0
Old  :                 41.5       66.3       59.2       75.4       41.5       66.3       59.2       75.4
Other:                 16.3       28.7       27.1       38.4       14.0       23.1       24.5       32.2
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, June 20, 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  :     8,547:     4,013      1,815        173      2,029      4,783      6,215      6,771:     2,332      1,776
Old  :     8,464:     4,013      1,806        168      1,998      4,762      6,179      6,736:     2,285      1,728
Other:        83:         2         11          3         31         21         36         35:        47         48
     :          :                                                                            :
     :          :          Changes in Commitments from: June 13, 2023                        :
     :      -244:      -187         70       -177       -278       -158       -642       -265:       398         21
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      47.0       21.2        2.0       23.7       56.0       72.7       79.2:      27.3       20.8
Old  :     100.0:      47.4       21.3        2.0       23.6       56.3       73.0       79.6:      27.0       20.4
Other:     100.0:       2.4       13.3        3.6       37.3       25.3       43.4       42.2:      56.6       57.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        50:        20         15          6         10          7         35         23:
Old  :        50:        20         15          4         10          7         33         23:
Other:         5:         2          1          1          1          1          4          2:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 26.3       47.7       39.3       63.3       25.9       45.6       37.9       58.9
Old  :                 26.6       48.0       39.7       63.5       26.2       45.8       38.3       59.1
Other:                 43.4       42.2       43.4       42.2       39.8       38.6       39.8       38.6
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, June 20, 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  :   340,925:   152,239     84,897     78,811     95,151    167,119    326,201    330,827:    14,724     10,098
Old  :   163,322:   121,168     77,561      8,995     24,328     69,240    154,491    155,796:     8,831      7,526
Other:   177,603:    76,547     52,812     24,340     70,823     97,879    171,710    175,031:     5,893      2,572
     :          :                                                                            :
     :          :          Changes in Commitments from: June 13, 2023                        :
     :     7,881:    -2,477      8,120     -2,525     13,175      2,929      8,173      8,524:      -292       -643
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.7       24.9       23.1       27.9       49.0       95.7       97.0:       4.3        3.0
Old  :     100.0:      74.2       47.5        5.5       14.9       42.4       94.6       95.4:       5.4        4.6
Other:     100.0:      43.1       29.7       13.7       39.9       55.1       96.7       98.6:       3.3        1.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       251:       109         69         82         51         51        212        161:
Old  :       232:        92         79         26         32         44        143        131:
Other:       168:        70         37         38         47         36        141         90:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.4       17.6       27.6       29.4       17.4       11.6       26.2       20.8
Old  :                 31.4       19.2       42.2       31.7       31.4       16.8       42.2       28.1
Other:                 17.4       22.8       29.6       39.7       15.8       18.3       26.6       31.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, June 20, 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  :   967,113:   342,320     81,319    136,612    395,116    705,878    874,048    923,809:    93,065     43,304
Old  :   967,113:   342,320     81,319    136,612    395,116    705,878    874,048    923,809:    93,065     43,304
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 13, 2023                        :
     :   -34,625:    11,641      1,900    -22,490    -25,442    -13,068    -36,291    -33,658:     1,666       -967
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.4        8.4       14.1       40.9       73.0       90.4       95.5:       9.6        4.5
Old  :     100.0:      35.4        8.4       14.1       40.9       73.0       90.4       95.5:       9.6        4.5
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  :       241:       118         24         77         76         82        212        168:
Old  :       241:       118         24         77         76         82        212        168:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.6       23.0       19.6       39.5        8.2       21.3       13.7       30.5
Old  :                 11.6       23.0       19.6       39.5        8.2       21.3       13.7       30.5
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, June 20, 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  :   175,624:    47,938     20,921     46,598     74,318    101,484    168,854    169,003:     6,770      6,621
Old  :    93,284:    47,163     34,311      2,598     39,303     52,004     89,064     88,913:     4,220      4,371
Other:    82,340:    32,423     18,258     12,352     35,015     49,480     79,790     80,090:     2,550      2,250
     :          :                                                                            :
     :          :          Changes in Commitments from: June 13, 2023                        :
     :   -10,176:    -3,738      2,739     -3,701     -2,449     -8,709     -9,888     -9,671:      -288       -505
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.3       11.9       26.5       42.3       57.8       96.1       96.2:       3.9        3.8
Old  :     100.0:      50.6       36.8        2.8       42.1       55.7       95.5       95.3:       4.5        4.7
Other:     100.0:      39.4       22.2       15.0       42.5       60.1       96.9       97.3:       3.1        2.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       342:       115         80         96        114        113        276        253:
Old  :       327:       108         84         32         70         96        193        198:
Other:       246:        58         63         47         95         90        184        171:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.4       18.8       23.4       30.6       13.2       16.3       20.3       23.9
Old  :                 16.3       24.3       27.4       37.2       16.3       23.7       26.7       36.2
Other:                 21.9       22.9       34.8       35.8       18.4       19.6       29.5       32.3
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, June 20, 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  :    27,306:    20,972      6,111      1,181        835     17,409     22,988     24,701:     4,318      2,605
Old  :    27,306:    20,972      6,111      1,181        835     17,409     22,988     24,701:     4,318      2,605
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 13, 2023                        :
     :    -4,744:    -1,444     -2,307     -1,782       -623       -731     -3,849     -4,820:      -895         76
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      76.8       22.4        4.3        3.1       63.8       84.2       90.5:      15.8        9.5
Old  :     100.0:      76.8       22.4        4.3        3.1       63.8       84.2       90.5:      15.8        9.5
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  :        81:        51         21          3          3          8         55         31:
Old  :        81:        51         21          3          3          8         55         31:
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  :                 44.7       68.7       53.6       76.8       40.6       68.7       49.5       74.9
Old  :                 44.7       68.7       53.6       76.8       40.6       68.7       49.5       74.9
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, June 20, 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  :   230,439:    23,084     75,240     18,979    187,120    134,814    229,183    229,033:     1,256      1,406
Old  :    31,207:    10,687      5,325        281     19,914     25,448     30,882     31,054:       325        153
Other:   199,232:    19,549     77,067     11,546    167,206    109,366    198,301    197,979:       931      1,253
     :          :                                                                            :
     :          :          Changes in Commitments from: June 13, 2023                        :
     :   -14,952:     1,862    -20,426     -2,843    -14,284      8,262    -15,265    -15,007:       313         55
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.0       32.7        8.2       81.2       58.5       99.5       99.4:       0.5        0.6
Old  :     100.0:      34.2       17.1        0.9       63.8       81.5       99.0       99.5:       1.0        0.5
Other:     100.0:       9.8       38.7        5.8       83.9       54.9       99.5       99.4:       0.5        0.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       234:        50        103         50         36         58        116        190:
Old  :        92:        31         20          4         21         22         55         43:
Other:       225:        41        108         37         31         56         95        183:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 51.1       26.5       68.5       42.6       48.0       23.3       57.8       37.1
Old  :                 47.3       49.7       64.1       75.0       47.3       49.0       64.1       74.3
Other:                 54.9       26.5       74.8       43.0       54.5       26.0       65.0       40.2
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, June 20, 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  :   411,074:    23,336     39,258      3,047    372,953    363,808    399,336    406,113:    11,738      4,961
Old  :   411,074:    23,336     39,258      3,047    372,953    363,808    399,336    406,113:    11,738      4,961
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 13, 2023                        :
     :   -72,134:    -3,030    -15,799     -1,034    -56,699    -45,042    -60,763    -61,875:   -11,371    -10,259
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.7        9.6        0.7       90.7       88.5       97.1       98.8:       2.9        1.2
Old  :     100.0:       5.7        9.6        0.7       90.7       88.5       97.1       98.8:       2.9        1.2
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:        21         20          9        108         78        135        101:
Old  :       188:        21         20          9        108         78        135        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  :                 27.2       40.3       41.4       58.1       25.3       39.6       38.7       57.3
Old  :                 27.2       40.3       41.4       58.1       25.3       39.6       38.7       57.3
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, June 20, 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  : 1,142,733:   130,289    112,081      5,367    972,767  1,012,338  1,108,423  1,129,786:    34,310     12,947
Old  : 1,142,733:   130,289    112,081      5,367    972,767  1,012,338  1,108,423  1,129,786:    34,310     12,947
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 13, 2023                        :
     :  -233,480:     8,453    -26,941     -9,613   -191,280   -154,492   -192,440   -191,046:   -41,040    -42,434
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.4        9.8        0.5       85.1       88.6       97.0       98.9:       3.0        1.1
Old  :     100.0:      11.4        9.8        0.5       85.1       88.6       97.0       98.9:       3.0        1.1
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  :       416:        82         48         28        240        143        337        204:
Old  :       416:        82         48         28        240        143        337        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       37.5       24.1       53.6       15.7       37.0       22.6       51.6
Old  :                 16.6       37.5       24.1       53.6       15.7       37.0       22.6       51.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated June 23, 2023