COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, July 25, 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  :   194,350:    69,370     31,386     19,503     89,362    136,012    178,235    186,901:    16,115      7,449
Old  :   179,642:    68,604     29,370     18,136     77,317    124,774    164,057    172,280:    15,585      7,362
Other:    14,708:     2,130      3,380          3     12,045     11,238     14,178     14,621:       530         87
     :          :                                                                            :
     :          :          Changes in Commitments from: July 18, 2023                        :
     :    16,347:    11,956     -7,547        697      1,103     25,824     13,756     18,974:     2,591     -2,627
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.7       16.1       10.0       46.0       70.0       91.7       96.2:       8.3        3.8
Old  :     100.0:      38.2       16.3       10.1       43.0       69.5       91.3       95.9:       8.7        4.1
Other:     100.0:      14.5       23.0        0.0       81.9       76.4       96.4       99.4:       3.6        0.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       282:       130         64         76         55         62        221        170:
Old  :       281:       127         69         74         50         60        214        168:
Other:        63:        16         12          2         17         18         33         32:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.1       37.6       25.4       47.4       12.3       31.2       21.4       40.9
Old  :                 12.4       38.9       22.9       48.5       12.4       36.9       22.3       45.9
Other:                 73.8       48.0       83.9       69.7       73.8       48.0       83.9       69.7
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, July 25, 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  :    10,159:     5,512      2,371        368      1,974      5,600      7,854      8,339:     2,305      1,820
Old  :     9,544:     5,558      2,173        266      1,583      5,446      7,407      7,885:     2,137      1,659
Other:       615:        47        291          9        391        154        447        454:       168        161
     :          :                                                                            :
     :          :          Changes in Commitments from: July 18, 2023                        :
     :       839:       742        -23        258        -83        242        917        477:       -78        362
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      54.3       23.3        3.6       19.4       55.1       77.3       82.1:      22.7       17.9
Old  :     100.0:      58.2       22.8        2.8       16.6       57.1       77.6       82.6:      22.4       17.4
Other:     100.0:       7.6       47.3        1.5       63.6       25.0       72.7       73.8:      27.3       26.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        68:        31         18         10         11         10         50         31:
Old  :        68:        32         18          6         10         10         46         30:
Other:        19:         4          5          2          6          5         12         10:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.3       48.8       33.7       61.9       22.3       48.1       33.7       61.2
Old  :                 23.7       51.5       35.8       64.0       23.7       50.8       35.8       63.3
Other:                 56.9       58.5       70.9       71.7       56.9       57.6       70.7       70.2
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, July 25, 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  :   358,382:   146,650     68,756     99,856     98,702    180,042    345,208    348,654:    13,174      9,728
Old  :   146,178:   103,165     84,158      5,103     30,522     50,680    138,790    139,941:     7,388      6,237
Other:   212,204:   104,922     46,035     33,316     68,180    129,362    206,418    208,713:     5,786      3,491
     :          :                                                                            :
     :          :          Changes in Commitments from: July 18, 2023                        :
     :     4,724:       945       -461      4,790         80        456      5,815      4,785:    -1,091        -61
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.9       19.2       27.9       27.5       50.2       96.3       97.3:       3.7        2.7
Old  :     100.0:      70.6       57.6        3.5       20.9       34.7       94.9       95.7:       5.1        4.3
Other:     100.0:      49.4       21.7       15.7       32.1       61.0       97.3       98.4:       2.7        1.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       254:       112         73         82         51         47        211        163:
Old  :       223:        96         72         19         27         36        134        116:
Other:       187:        81         42         48         49         37        155        107:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.9       18.1       27.4       29.1       16.8       12.3       25.0       21.2
Old  :                 32.5       22.4       46.7       36.7       32.5       21.4       45.7       32.9
Other:                 15.4       23.7       26.7       39.5       15.1       18.7       25.0       32.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, July 25, 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  :   911,185:   303,615     83,801    132,192    397,188    648,585    832,995    864,578:    78,190     46,607
Old  :   911,185:   303,615     83,801    132,192    397,188    648,585    832,995    864,578:    78,190     46,607
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 18, 2023                        :
     :    30,165:    23,117       -391     -4,173     10,962     36,130     29,906     31,566:       259     -1,401
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.3        9.2       14.5       43.6       71.2       91.4       94.9:       8.6        5.1
Old  :     100.0:      33.3        9.2       14.5       43.6       71.2       91.4       94.9:       8.6        5.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       228:        97         32         73         76         75        197        160:
Old  :       228:        97         32         73         76         75        197        160:
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  :                 11.5       22.0       19.8       39.2        8.6       19.6       14.8       30.0
Old  :                 11.5       22.0       19.8       39.2        8.6       19.6       14.8       30.0
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, July 25, 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  :   197,817:    43,000     48,965     54,117     91,760     86,757    188,877    189,839:     8,940      7,978
Old  :    87,480:    42,012     50,330      5,285     35,146     27,109     82,443     82,724:     5,037      4,756
Other:   110,337:    28,547     26,194     21,273     56,614     59,648    106,434    107,115:     3,903      3,222
     :          :                                                                            :
     :          :          Changes in Commitments from: July 18, 2023                        :
     :       506:      -238     -1,278        162        708      2,024        632        908:      -126       -402
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.7       24.8       27.4       46.4       43.9       95.5       96.0:       4.5        4.0
Old  :     100.0:      48.0       57.5        6.0       40.2       31.0       94.2       94.6:       5.8        5.4
Other:     100.0:      25.9       23.7       19.3       51.3       54.1       96.5       97.1:       3.5        2.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       362:       111        101        114        120        105        293        273:
Old  :       335:       106        100         31         73         65        192        183:
Other:       275:        78         69         57        107         90        215        188:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.1       15.1       25.7       24.9       11.6       12.2       18.9       19.1
Old  :                 20.4       24.3       31.0       36.3       20.4       23.3       30.7       35.3
Other:                 20.7       20.1       31.6       32.0       18.1       16.5       27.3       26.3
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, July 25, 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  :    34,514:    21,258     15,204      1,725      7,796     14,135     30,779     31,064:     3,735      3,450
Old  :    34,514:    21,258     15,204      1,725      7,796     14,135     30,779     31,064:     3,735      3,450
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 18, 2023                        :
     :    -6,531:    -6,152     -1,139        277       -198     -5,476     -6,073     -6,338:      -458       -193
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      61.6       44.1        5.0       22.6       41.0       89.2       90.0:      10.8       10.0
Old  :     100.0:      61.6       44.1        5.0       22.6       41.0       89.2       90.0:      10.8       10.0
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  :        82:        31         42          5          3          8         36         53:
Old  :        82:        31         42          5          3          8         36         53:
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  :                 54.5       47.3       71.8       63.4       51.1       47.0       68.4       62.4
Old  :                 54.5       47.3       71.8       63.4       51.1       47.0       68.4       62.4
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 25, 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  :   226,587:    52,851     37,715     12,742    158,953    175,021    224,546    225,478:     2,041      1,109
Old  :   223,792:    53,272     37,625     12,122    156,375    172,977    221,769    222,724:     2,023      1,068
Other:     2,795:       199        710          0      2,578      2,044      2,777      2,754:        18         41
     :          :                                                                            :
     :          :          Changes in Commitments from: July 18, 2023                        :
     :    17,258:    11,549        522      2,177      3,779     14,965     17,505     17,664:      -247       -406
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.3       16.6        5.6       70.2       77.2       99.1       99.5:       0.9        0.5
Old  :     100.0:      23.8       16.8        5.4       69.9       77.3       99.1       99.5:       0.9        0.5
Other:     100.0:       7.1       25.4        0.0       92.2       73.1       99.4       98.5:       0.6        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       274:       107         72         43         50         59        184        156:
Old  :       272:       108         70         43         50         58        184        154:
Other:        28:         4          8          0          5         11          9         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  :                 46.7       33.8       60.0       57.0       42.2       32.2       53.3       52.2
Old  :                 46.8       34.1       60.3       57.6       42.3       33.2       53.5       53.5
Other:                 91.5       88.4       98.8       94.2       91.5       88.4       98.8       94.2
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, July 25, 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  :   406,008:    24,995     55,959      2,605    365,843    342,308    393,443    400,872:    12,565      5,136
Old  :   406,008:    24,995     55,959      2,605    365,843    342,308    393,443    400,872:    12,565      5,136
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 18, 2023                        :
     :    11,883:      -104     10,010       -317     11,835      2,497     11,414     12,190:       469       -307
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.2       13.8        0.6       90.1       84.3       96.9       98.7:       3.1        1.3
Old  :     100.0:       6.2       13.8        0.6       90.1       84.3       96.9       98.7:       3.1        1.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       199:        22         20          8        115         82        143        104:
Old  :       199:        22         20          8        115         82        143        104:
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  :                 26.1       38.5       39.3       57.4       24.3       38.4       36.9       56.6
Old  :                 26.1       38.5       39.3       57.4       24.3       38.4       36.9       56.6
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, July 25, 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  : 1,149,199:   125,010    139,560      6,231    983,783    985,727  1,115,024  1,131,518:    34,175     17,681
Old  : 1,149,199:   125,010    139,560      6,231    983,783    985,727  1,115,024  1,131,518:    34,175     17,681
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 18, 2023                        :
     :     1,931:       233     12,906       -399      8,224    -15,811      8,058     -3,304:    -6,127      5,235
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      10.9       12.1        0.5       85.6       85.8       97.0       98.5:       3.0        1.5
Old  :     100.0:      10.9       12.1        0.5       85.6       85.8       97.0       98.5:       3.0        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  :       431:        84         46         23        254        148        352        203:
Old  :       431:        84         46         23        254        148        352        203:
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  :                 16.1       34.1       23.5       52.3       15.3       33.6       21.7       50.5
Old  :                 16.1       34.1       23.5       52.3       15.3       33.6       21.7       50.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated July 28, 2023