COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, August 22, 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  :   201,232:    72,366     36,689     22,529     90,593    134,979    185,488    194,197:    15,744      7,035
Old  :   185,906:    71,862     35,240     21,088     77,640    122,650    170,590    178,978:    15,316      6,928
Other:    15,326:     1,942      2,887          3     12,953     12,329     14,898     15,219:       428        107
     :          :                                                                            :
     :          :          Changes in Commitments from: August 15, 2023                      :
     :    -8,707:    -4,263        778     -3,871        330     -5,830     -7,804     -8,923:      -903        216
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.0       18.2       11.2       45.0       67.1       92.2       96.5:       7.8        3.5
Old  :     100.0:      38.7       19.0       11.3       41.8       66.0       91.8       96.3:       8.2        3.7
Other:     100.0:      12.7       18.8        0.0       84.5       80.4       97.2       99.3:       2.8        0.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       280:       123         63         76         60         69        220        175:
Old  :       279:       120         67         72         56         68        213        173:
Other:        67:        14         13          1         21         19         35         33:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.7       30.2       23.7       41.2       11.7       24.0       20.5       34.1
Old  :                 12.2       30.7       22.2       41.7       12.1       29.1       21.4       38.6
Other:                 75.6       48.6       84.7       72.8       75.6       48.6       84.7       72.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, August 22, 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  :     9,661:     4,963      1,849        378      2,002      5,706      7,343      7,933:     2,318      1,728
Old  :     8,928:     4,828      1,660        329      1,672      5,391      6,829      7,380:     2,099      1,548
Other:       733:       166        220         18        330        315        514        553:       219        180
     :          :                                                                            :
     :          :          Changes in Commitments from: August 15, 2023                      :
     :       -94:      -506       -517        135        180        532       -191        150:        97       -244
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      51.4       19.1        3.9       20.7       59.1       76.0       82.1:      24.0       17.9
Old  :     100.0:      54.1       18.6        3.7       18.7       60.4       76.5       82.7:      23.5       17.3
Other:     100.0:      22.6       30.0        2.5       45.0       43.0       70.1       75.4:      29.9       24.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        58:        28         14         10         11          9         44         28:
Old  :        57:        27         15          5          8          9         36         28:
Other:        20:         6          3          2          6          6         14         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  :                 22.9       52.3       35.2       65.6       22.9       52.2       35.2       65.5
Old  :                 24.8       53.9       37.5       66.1       24.8       53.9       37.5       66.1
Other:                 48.2       60.6       66.3       73.1       48.2       59.6       65.2       70.8
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, August 22, 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  :   274,285:   128,946     51,973     55,969     78,105    158,201    263,020    266,143:    11,265      8,142
Old  :     6,666:     1,145        533         16      4,544      5,337      5,705      5,886:       961        780
Other:   267,619:   128,987     52,626     54,767     73,561    152,864    257,315    260,257:    10,304      7,362
     :          :                                                                            :
     :          :          Changes in Commitments from: August 15, 2023                      :
     :       -29:     1,222      1,374     -2,252        241       -361       -789     -1,239:       760      1,210
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      47.0       18.9       20.4       28.5       57.7       95.9       97.0:       4.1        3.0
Old  :     100.0:      17.2        8.0        0.2       68.2       80.1       85.6       88.3:      14.4       11.7
Other:     100.0:      48.2       19.7       20.5       27.5       57.1       96.1       97.2:       3.9        2.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       242:       104         63         77         53         47        198        157:
Old  :        36:        15          5          1         11          6         26         12:
Other:       241:       101         66         77         51         47        195        157:
     :----------------------------------------------------------------------------------------------------
     :             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       17.2       29.1       32.4       16.6       15.8       27.5       28.0
Old  :                 67.5       79.3       77.2       86.6       67.5       79.3       77.2       86.6
Other:                 17.0       17.4       29.8       32.2       17.0       15.5       28.2       27.8
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, August 22, 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  :   944,221:   266,200     80,917    143,943    454,345    670,571    864,488    895,431:    79,733     48,790
Old  :   944,221:   266,200     80,917    143,943    454,345    670,571    864,488    895,431:    79,733     48,790
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 15, 2023                      :
     :    14,915:    -8,289     -2,139      3,523     25,028     12,761     20,262     14,145:    -5,347        770
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.2        8.6       15.2       48.1       71.0       91.6       94.8:       8.4        5.2
Old  :     100.0:      28.2        8.6       15.2       48.1       71.0       91.6       94.8:       8.4        5.2
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  :       228:        96         37         79         78         76        202        165:
Old  :       228:        96         37         79         78         76        202        165:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.3       21.8       20.6       39.7        8.8       18.7       14.7       28.6
Old  :                 12.3       21.8       20.6       39.7        8.8       18.7       14.7       28.6
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, August 22, 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  :   191,006:    43,670     66,736     43,470     95,106     72,641    182,246    182,847:     8,760      8,159
Old  :     1,655:         0          7          0      1,655      1,597      1,655      1,604:         0         51
Other:   189,351:    43,675     66,734     43,465     93,451     71,044    180,591    181,243:     8,760      8,108
     :          :                                                                            :
     :          :          Changes in Commitments from: August 15, 2023                      :
     :     6,558:     4,579      8,957     -1,587      3,947       -109      6,939      7,261:      -381       -703
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.9       34.9       22.8       49.8       38.0       95.4       95.7:       4.6        4.3
Old  :     100.0:       0.0        0.4        0.0      100.0       96.5      100.0       96.9:       0.0        3.1
Other:     100.0:      23.1       35.2       23.0       49.4       37.5       95.4       95.7:       4.6        4.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       356:       107        101         94        119        101        275        255:
Old  :        21:         0          2          0          8         11          8         13:
Other:       355:       107        101         94        118        100        274        254:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.5       15.4       28.1       26.6       12.6       13.4       20.4       22.2
Old  :                 89.5       92.7      100.0       96.4       89.5       92.7      100.0       96.4
Other:                 16.4       15.5       27.9       26.6       12.7       13.2       20.6       22.0
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, August 22, 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  :    33,938:    23,328     18,739      1,474      4,992     10,610     29,794     30,823:     4,144      3,115
Old  :    33,938:    23,328     18,739      1,474      4,992     10,610     29,794     30,823:     4,144      3,115
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 15, 2023                      :
     :     6,984:     3,711      4,113         97      3,436      3,006      7,244      7,216:      -260       -232
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      68.7       55.2        4.3       14.7       31.3       87.8       90.8:      12.2        9.2
Old  :     100.0:      68.7       55.2        4.3       14.7       31.3       87.8       90.8:      12.2        9.2
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  :        88:        44         34          9          5          6         54         45:
Old  :        88:        44         34          9          5          6         54         45:
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  :                 43.4       46.9       58.7       67.8       41.3       46.9       56.6       67.8
Old  :                 43.4       46.9       58.7       67.8       41.3       46.9       56.6       67.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CANOLA - ICE FUTURES U.S.                                                                               Code-135731
Commitments of Traders - Futures Only, August 22, 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  :   267,252:    43,019     41,528     28,721    193,853    195,930    265,593    266,179:     1,659      1,073
Old  :   263,684:    43,618     41,482     27,954    190,482    193,259    262,054    262,695:     1,630        989
Other:     3,568:       162        807          6      3,371      2,671      3,539      3,484:        29         84
     :          :                                                                            :
     :          :          Changes in Commitments from: August 15, 2023                      :
     :    11,805:       902        713      2,551      8,362      8,522     11,815     11,786:       -10         19
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.1       15.5       10.7       72.5       73.3       99.4       99.6:       0.6        0.4
Old  :     100.0:      16.5       15.7       10.6       72.2       73.3       99.4       99.6:       0.6        0.4
Other:     100.0:       4.5       22.6        0.2       94.5       74.9       99.2       97.6:       0.8        2.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       273:        88         85         52         50         69        173        183:
Old  :       271:        91         82         51         50         67        173        179:
Other:        33:         4         11          2          6         12         12         23:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 47.1       29.8       64.4       48.9       41.0       29.0       51.2       43.9
Old  :                 47.2       30.2       64.6       49.5       41.0       30.0       51.3       45.0
Other:                 89.7       86.7       98.2       91.6       89.7       86.6       98.2       91.5
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, August 22, 2023                                                             
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI EAFE INDEX X $50)                                                    :
     :          :                                                                            :
All  :   393,860:    29,411     48,938      2,246    351,260    336,737    382,917    387,921:    10,943      5,939
Old  :   393,860:    29,411     48,938      2,246    351,260    336,737    382,917    387,921:    10,943      5,939
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 15, 2023                      :
     :    -5,975:       -65     -4,034       -377     -4,857     -2,542     -5,299     -6,953:      -676        978
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.5       12.4        0.6       89.2       85.5       97.2       98.5:       2.8        1.5
Old  :     100.0:       7.5       12.4        0.6       89.2       85.5       97.2       98.5:       2.8        1.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       189:        27         13          8        106         83        136        101:
Old  :       189:        27         13          8        106         83        136        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  :                 28.7       33.0       42.6       52.5       26.8       32.7       40.2       51.6
Old  :                 28.7       33.0       42.6       52.5       26.8       32.7       40.2       51.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EM INDEX - ICE FUTURES U.S.                                                                        Code-244042
Commitments of Traders - Futures Only, August 22, 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  : 1,110,356:   157,733    101,193      4,229    918,051    990,955  1,080,013  1,096,377:    30,343     13,979
Old  : 1,110,356:   157,733    101,193      4,229    918,051    990,955  1,080,013  1,096,377:    30,343     13,979
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 15, 2023                      :
     :     9,581:     9,966     -6,629       -167      2,006     15,861     11,805      9,065:    -2,224        516
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.2        9.1        0.4       82.7       89.2       97.3       98.7:       2.7        1.3
Old  :     100.0:      14.2        9.1        0.4       82.7       89.2       97.3       98.7:       2.7        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  :       419:        76         44         22        243        150        329        206:
Old  :       419:        76         44         22        243        150        329        206:
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  :                 17.3       33.3       26.3       49.1       16.6       32.9       24.7       47.3
Old  :                 17.3       33.3       26.3       49.1       16.6       32.9       24.7       47.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated August 25, 2023