COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, July 18, 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  :   178,003:    57,414     38,933     18,806     88,259    110,188    164,479    167,927:    13,524     10,076
Old  :   164,931:    56,749     37,582     17,504     77,506     99,835    151,759    154,921:    13,172     10,010
Other:    13,072:     1,965      2,651          2     10,753     10,353     12,720     13,006:       352         66
     :          :                                                                            :
     :          :          Changes in Commitments from: July 11, 2023                        :
     :     2,402:       572     -4,414       -625      2,229      8,258      2,176      3,219:       226       -817
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.3       21.9       10.6       49.6       61.9       92.4       94.3:       7.6        5.7
Old  :     100.0:      34.4       22.8       10.6       47.0       60.5       92.0       93.9:       8.0        6.1
Other:     100.0:      15.0       20.3        0.0       82.3       79.2       97.3       99.5:       2.7        0.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       260:       113         67         68         53         53        201        158:
Old  :       259:       109         72         65         51         51        197        155:
Other:        58:        15         12          1         15         16         30         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  :                 17.2       33.4       27.9       41.9       14.3       27.1       24.0       35.5
Old  :                 14.6       34.2       25.6       42.4       14.6       32.3       25.0       40.1
Other:                 76.7       53.3       86.0       73.6       76.7       53.3       86.0       73.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, July 18, 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  :     9,320:     4,770      2,394        110      2,057      5,358      6,937      7,862:     2,383      1,458
Old  :     8,759:     4,768      2,188         62      1,701      5,234      6,531      7,484:     2,228      1,275
Other:       561:        47        251          3        356        124        406        378:       155        183
     :          :                                                                            :
     :          :          Changes in Commitments from: July 11, 2023                        :
     :       -56:        37        225       -132        -78         25       -173        118:       117       -174
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      51.2       25.7        1.2       22.1       57.5       74.4       84.4:      25.6       15.6
Old  :     100.0:      54.4       25.0        0.7       19.4       59.8       74.6       85.4:      25.4       14.6
Other:     100.0:       8.4       44.7        0.5       63.5       22.1       72.4       67.4:      27.6       32.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        60:        27         16          7         10          9         43         26:
Old  :        58:        27         14          4         10          9         40         24:
Other:        16:         4          5          1          4          3          9          8:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 23.1       49.3       34.8       65.6       23.1       47.5       34.8       63.8
Old  :                 24.5       52.2       37.0       67.6       24.5       50.3       37.0       65.7
Other:                 63.5       53.5       72.0       67.4       63.5       53.5       71.8       66.8
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, July 18, 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  :   353,658:   145,705     69,217     95,066     98,622    179,586    339,393    343,869:    14,265      9,789
Old  :   151,962:   107,881     81,170      6,153     29,514     57,566    143,548    144,889:     8,414      7,073
Other:   201,696:    94,467     44,690     32,270     69,108    122,020    195,845    198,980:     5,851      2,716
     :          :                                                                            :
     :          :          Changes in Commitments from: July 11, 2023                        :
     :     3,731:       650     -5,723       -912      3,915     10,491      3,653      3,856:        78       -125
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.2       19.6       26.9       27.9       50.8       96.0       97.2:       4.0        2.8
Old  :     100.0:      71.0       53.4        4.0       19.4       37.9       94.5       95.3:       5.5        4.7
Other:     100.0:      46.8       22.2       16.0       34.3       60.5       97.1       98.7:       2.9        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       254:       115         68         80         52         48        214        158:
Old  :       230:        95         76         19         29         38        134        123:
Other:       181:        81         33         45         49         38        153         99:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.8       18.7       27.9       30.0       16.8       12.9       25.3       21.9
Old  :                 33.3       24.1       44.8       38.2       33.3       22.9       43.8       34.2
Other:                 16.9       23.9       28.3       39.8       15.7       19.5       25.7       33.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, July 18, 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  :   881,020:   280,498     84,192    136,365    386,226    612,455    803,089    833,012:    77,931     48,008
Old  :   881,020:   280,498     84,192    136,365    386,226    612,455    803,089    833,012:    77,931     48,008
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 11, 2023                        :
     :     3,325:     1,729      1,727       -514        577        776      1,792      1,989:     1,533      1,336
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.8        9.6       15.5       43.8       69.5       91.2       94.6:       8.8        5.4
Old  :     100.0:      31.8        9.6       15.5       43.8       69.5       91.2       94.6:       8.8        5.4
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  :       229:        99         32         78         80         74        204        163:
Old  :       229:        99         32         78         80         74        204        163:
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  :                 11.0       22.4       18.4       38.9        8.5       20.1       14.2       30.6
Old  :                 11.0       22.4       18.4       38.9        8.5       20.1       14.2       30.6
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, July 18, 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  :   197,311:    43,238     50,243     53,955     91,052     84,733    188,245    188,931:     9,066      8,380
Old  :    90,910:    44,683     52,372      4,373     36,448     28,793     85,504     85,538:     5,406      5,372
Other:   106,401:    29,430     28,746     18,707     54,604     55,940    102,741    103,393:     3,660      3,008
     :          :                                                                            :
     :          :          Changes in Commitments from: July 11, 2023                        :
     :     4,950:    -1,613      3,786      3,611      2,014     -2,490      4,012      4,907:       938         43
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.9       25.5       27.3       46.1       42.9       95.4       95.8:       4.6        4.2
Old  :     100.0:      49.2       57.6        4.8       40.1       31.7       94.1       94.1:       5.9        5.9
Other:     100.0:      27.7       27.0       17.6       51.3       52.6       96.6       97.2:       3.4        2.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       355:       112         93        103        121        110        284        267:
Old  :       331:       104         95         31         70         73        186        187:
Other:       259:        68         59         57        109         89        210        176:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.3       14.6       24.4       24.6       11.4       11.9       18.2       19.1
Old  :                 18.4       23.5       28.7       36.5       18.3       22.6       28.6       35.5
Other:                 19.1       19.4       32.1       31.0       16.3       16.5       26.2       26.2
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, July 18, 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  :    41,045:    27,410     16,343      1,448      7,994     19,611     36,852     37,402:     4,193      3,643
Old  :    41,045:    27,410     16,343      1,448      7,994     19,611     36,852     37,402:     4,193      3,643
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 11, 2023                        :
     :    12,120:     6,669      7,613        116      5,458      3,498     12,243     11,227:      -123        893
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      66.8       39.8        3.5       19.5       47.8       89.8       91.1:      10.2        8.9
Old  :     100.0:      66.8       39.8        3.5       19.5       47.8       89.8       91.1:      10.2        8.9
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  :        91:        37         45          7          3          8         43         57:
Old  :        91:        37         45          7          3          8         43         57:
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  :                 51.2       55.0       69.9       67.9       48.7       54.1       67.5       67.1
Old  :                 51.2       55.0       69.9       67.9       48.7       54.1       67.5       67.1
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, July 18, 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  :   209,329:    41,302     37,193     10,565    155,174    160,056    207,041    207,814:     2,288      1,515
Old  :   207,484:    41,443     37,090     10,379    153,390    158,519    205,212    205,988:     2,272      1,496
Other:     1,845:        45        289          0      1,784      1,537      1,829      1,826:        16         19
     :          :                                                                            :
     :          :          Changes in Commitments from: July 11, 2023                        :
     :     3,369:     7,661     -7,426     -2,124     -2,436     13,312      3,101      3,762:       268       -393
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.7       17.8        5.0       74.1       76.5       98.9       99.3:       1.1        0.7
Old  :     100.0:      20.0       17.9        5.0       73.9       76.4       98.9       99.3:       1.1        0.7
Other:     100.0:       2.4       15.7        0.0       96.7       83.3       99.1       99.0:       0.9        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       263:       104         73         45         43         62        170        162:
Old  :       262:       103         72         45         42         62        169        161:
Other:        27:         3          9          0          5         10          8         19:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 50.2       34.8       63.1       58.1       46.8       33.2       57.5       53.1
Old  :                 50.4       35.1       63.4       58.6       47.1       34.1       57.9       54.2
Other:                 95.6       83.5       99.1       93.1       95.6       83.5       99.1       93.1
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, July 18, 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  :   394,125:    25,099     45,949      2,922    354,008    339,811    382,029    388,682:    12,096      5,443
Old  :   394,125:    25,099     45,949      2,922    354,008    339,811    382,029    388,682:    12,096      5,443
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 11, 2023                        :
     :     6,934:    -2,316      5,473        252      8,145        874      6,081      6,599:       853        335
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.4       11.7        0.7       89.8       86.2       96.9       98.6:       3.1        1.4
Old  :     100.0:       6.4       11.7        0.7       89.8       86.2       96.9       98.6:       3.1        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  :       196:        23         17          9        113         84        141        105:
Old  :       196:        23         17          9        113         84        141        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  :                 26.2       37.5       39.4       56.2       24.1       36.9       36.9       55.4
Old  :                 26.2       37.5       39.4       56.2       24.1       36.9       36.9       55.4
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, July 18, 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  : 1,147,268:   124,777    126,654      6,630    975,559  1,001,538  1,106,966  1,134,822:    40,302     12,446
Old  : 1,147,268:   124,777    126,654      6,630    975,559  1,001,538  1,106,966  1,134,822:    40,302     12,446
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 11, 2023                        :
     :    34,686:     9,540     20,861        154     22,790     14,869     32,484     35,884:     2,202     -1,198
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.9       11.0        0.6       85.0       87.3       96.5       98.9:       3.5        1.1
Old  :     100.0:      10.9       11.0        0.6       85.0       87.3       96.5       98.9:       3.5        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  :       424:        85         43         23        251        145        347        200:
Old  :       424:        85         43         23        251        145        347        200:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 15.8       34.9       23.3       53.1       14.8       34.5       21.3       50.9
Old  :                 15.8       34.9       23.3       53.1       14.8       34.5       21.3       50.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated July 21, 2023