COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, September 12, 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  :   227,631:    86,922     35,540     26,579     96,890    157,077    210,391    219,196:    17,240      8,435
Old  :   209,977:    86,585     34,811     24,732     81,864    142,311    193,181    201,854:    16,796      8,123
Other:    17,654:     2,172      2,564         12     15,026     14,766     17,210     17,342:       444        312
     :          :                                                                            :
     :          :          Changes in Commitments from: September 5, 2023                    :
     :    -1,115:    -4,171        857      1,557      2,586     -4,013        -28     -1,599:    -1,087        484
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.2       15.6       11.7       42.6       69.0       92.4       96.3:       7.6        3.7
Old  :     100.0:      41.2       16.6       11.8       39.0       67.8       92.0       96.1:       8.0        3.9
Other:     100.0:      12.3       14.5        0.1       85.1       83.6       97.5       98.2:       2.5        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       286:       124         60         82         64         72        229        183:
Old  :       286:       121         65         78         55         72        217        182:
Other:        77:        24         10          3         25         21         49         34:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.7       32.0       21.4       43.1       10.7       24.8       18.3       33.9
Old  :                 11.6       31.7       20.6       43.0       11.4       28.7       19.4       37.7
Other:                 69.7       57.1       78.1       78.3       68.0       57.0       76.1       78.2
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, September 12, 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  :     9,199:     5,033      2,074        220      1,923      5,371      7,176      7,665:     2,023      1,534
Old  :     8,084:     4,922      1,718         83      1,438      5,080      6,443      6,881:     1,641      1,203
Other:     1,115:       136        381        112        485        291        733        784:       382        331
     :          :                                                                            :
     :          :          Changes in Commitments from: September 5, 2023                    :
     :        70:       -57         77        113        -62        -90         -6        100:        76        -30
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      54.7       22.5        2.4       20.9       58.4       78.0       83.3:      22.0       16.7
Old  :     100.0:      60.9       21.3        1.0       17.8       62.8       79.7       85.1:      20.3       14.9
Other:     100.0:      12.2       34.2       10.0       43.5       26.1       65.7       70.3:      34.3       29.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        61:        28         15          8         12          8         45         27:
Old  :        58:        27         16          3          8          7         35         26:
Other:        26:         5          8          4          8          5         16         15:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 25.6       52.4       38.2       65.8       25.6       52.3       38.2       65.7
Old  :                 27.7       56.5       42.0       68.8       27.7       56.5       42.0       68.8
Other:                 35.3       57.0       57.9       65.2       33.6       50.7       50.6       56.7
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, September 12, 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  :   297,544:   140,004     52,381     71,009     73,434    164,927    284,447    288,317:    13,097      9,227
Old  :   293,359:   140,148     53,065     68,794     71,545    162,526    280,487    284,385:    12,872      8,974
Other:     4,185:     1,695      1,155        376      1,889      2,401      3,960      3,932:       225        253
     :          :                                                                            :
     :          :          Changes in Commitments from: September 5, 2023                    :
     :     7,354:     2,284        881      6,814     -1,702       -421      7,396      7,274:       -42         80
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      47.1       17.6       23.9       24.7       55.4       95.6       96.9:       4.4        3.1
Old  :     100.0:      47.8       18.1       23.5       24.4       55.4       95.6       96.9:       4.4        3.1
Other:     100.0:      40.5       27.6        9.0       45.1       57.4       94.6       94.0:       5.4        6.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       252:       107         67         81         53         48        207        161:
Old  :       251:       112         66         79         52         48        205        159:
Other:        49:        10         12          7         13         13         29         27:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.4       19.2       29.5       33.6       18.0       17.8       27.8       29.3
Old  :                 18.6       19.3       30.0       33.8       18.3       17.9       28.4       29.6
Other:                 55.0       45.9       71.8       67.2       55.0       45.9       70.4       66.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, September 12, 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  :   996,532:   328,566     84,131    122,559    446,542    744,267    897,667    950,957:    98,865     45,575
Old  :   996,532:   328,566     84,131    122,559    446,542    744,267    897,667    950,957:    98,865     45,575
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 5, 2023                    :
     :    29,540:    10,994      1,980    -12,934     31,423     39,343     29,483     28,389:        57      1,151
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.0        8.4       12.3       44.8       74.7       90.1       95.4:       9.9        4.6
Old  :     100.0:      33.0        8.4       12.3       44.8       74.7       90.1       95.4:       9.9        4.6
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  :       252:       125         27         77         81         79        227        166:
Old  :       252:       125         27         77         81         79        227        166:
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  :                 13.9       24.8       22.2       42.3        9.7       20.2       15.8       31.3
Old  :                 13.9       24.8       22.2       42.3        9.7       20.2       15.8       31.3
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, September 12, 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  :   201,016:    51,691     68,269     45,425     94,510     78,692    191,626    192,386:     9,390      8,630
Old  :   190,660:    50,598     71,067     39,957     91,102     71,242    181,657    182,266:     9,003      8,394
Other:    10,356:     6,386      2,495        175      3,408      7,450      9,969     10,120:       387        236
     :          :                                                                            :
     :          :          Changes in Commitments from: September 5, 2023                    :
     :     4,460:     1,336       -537      1,618        661      2,625      3,615      3,706:       845        754
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.7       34.0       22.6       47.0       39.1       95.3       95.7:       4.7        4.3
Old  :     100.0:      26.5       37.3       21.0       47.8       37.4       95.3       95.6:       4.7        4.4
Other:     100.0:      61.7       24.1        1.7       32.9       71.9       96.3       97.7:       3.7        2.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       359:       111         97         93        122        108        280        260:
Old  :       359:       115         97         91        121        104        277        256:
Other:       100:        14         14          7         53         35         72         51:
     :----------------------------------------------------------------------------------------------------
     :             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       14.8       25.7       25.9       12.0       12.9       20.6       22.0
Old  :                 13.7       14.7       25.3       25.7       12.5       13.5       21.1       22.8
Other:                 62.9       50.3       75.5       65.9       60.8       44.1       71.4       59.7
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, September 12, 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  :    40,982:    25,145     19,074      3,421      7,906     15,633     36,472     38,128:     4,510      2,854
Old  :    40,982:    25,145     19,074      3,421      7,906     15,633     36,472     38,128:     4,510      2,854
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 5, 2023                    :
     :     4,403:     2,264       -448      1,758        458      3,180      4,480      4,490:       -77        -87
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      61.4       46.5        8.3       19.3       38.1       89.0       93.0:      11.0        7.0
Old  :     100.0:      61.4       46.5        8.3       19.3       38.1       89.0       93.0:      11.0        7.0
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  :       109:        54         41         14          6          7         68         57:
Old  :       109:        54         41         14          6          7         68         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  :                 43.9       48.6       58.4       66.0       42.1       48.6       55.6       66.0
Old  :                 43.9       48.6       58.4       66.0       42.1       48.6       55.6       66.0
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, September 12, 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  :   292,132:    42,706     52,310     31,105    216,813    207,284    290,624    290,699:     1,508      1,433
Old  :   288,329:    43,041     52,539     30,331    213,477    204,125    286,849    286,995:     1,480      1,334
Other:     3,803:       429        535         10      3,336      3,159      3,775      3,704:        28         99
     :          :                                                                            :
     :          :          Changes in Commitments from: September 5, 2023                    :
     :     5,977:   -11,414      6,980      2,602     14,966     -3,939      6,154      5,643:      -177        334
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.6       17.9       10.6       74.2       71.0       99.5       99.5:       0.5        0.5
Old  :     100.0:      14.9       18.2       10.5       74.0       70.8       99.5       99.5:       0.5        0.5
Other:     100.0:      11.3       14.1        0.3       87.7       83.1       99.3       97.4:       0.7        2.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       262:        68        101         53         44         70        152        192:
Old  :       261:        69        100         52         44         68        151        189:
Other:        36:         7         11          2          6         12         15         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  :                 44.2       28.1       61.3       46.5       39.6       25.7       49.0       40.0
Old  :                 44.7       28.3       61.5       47.0       39.6       26.5       49.0       40.9
Other:                 88.9       85.2       97.6       90.8       88.9       85.0       97.6       90.6
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, September 12, 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  :   460,065:    22,550     80,742      9,176    415,412    361,404    447,138    451,322:    12,927      8,743
Old  :   460,065:    22,550     80,742      9,176    415,412    361,404    447,138    451,322:    12,927      8,743
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 5, 2023                    :
     :    69,661:    -1,360     18,753      6,506     61,275     41,613     66,421     66,872:     3,240      2,789
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.9       17.6        2.0       90.3       78.6       97.2       98.1:       2.8        1.9
Old  :     100.0:       4.9       17.6        2.0       90.3       78.6       97.2       98.1:       2.8        1.9
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  :       197:        21         18         15        120         86        149        112:
Old  :       197:        21         18         15        120         86        149        112:
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  :                 25.8       30.0       39.6       51.1       24.1       27.8       36.4       43.8
Old  :                 25.8       30.0       39.6       51.1       24.1       27.8       36.4       43.8
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, September 12, 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  : 1,262,724:   123,829     95,502     14,980  1,057,710  1,103,457  1,196,519  1,213,939:    66,205     48,785
Old  : 1,262,724:   123,829     95,502     14,980  1,057,710  1,103,457  1,196,519  1,213,939:    66,205     48,785
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 5, 2023                    :
     :   190,678:   -10,924    -14,020     10,205    155,606    160,330    154,887    156,515:    35,791     34,163
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.8        7.6        1.2       83.8       87.4       94.8       96.1:       5.2        3.9
Old  :     100.0:       9.8        7.6        1.2       83.8       87.4       94.8       96.1:       5.2        3.9
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  :       393:        62         40         31        242        155        321        211:
Old  :       393:        62         40         31        242        155        321        211:
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  :                 17.7       33.1       26.0       49.2       13.7       27.7       18.6       37.2
Old  :                 17.7       33.1       26.0       49.2       13.7       27.7       18.6       37.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated September 15, 2023