COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 09/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      233,332
COMMITMENTS
  83,885   32,836   31,611  101,412  160,937  216,908  225,384   16,424    7,948

CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST:      5,701)
  -3,037   -2,704    5,032    4,522    3,860    6,517    6,188     -816     -487

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.0     14.1     13.5     43.5     69.0     93.0     96.6      7.0      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      290)
     120       68       91       65       70      233      192                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 09/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        9,468
COMMITMENTS
   5,074    2,129      189    1,878    5,497    7,141    7,815    2,327    1,653

CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST:        269)
      41       55      -31      -45      126      -35      150      304      119

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    53.6     22.5      2.0     19.8     58.1     75.4     82.5     24.6     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      30       15        9       11        7       44       28                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 09/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      297,122
COMMITMENTS
 138,297   50,035   71,390   74,473  166,090  284,160  287,515   12,962    9,607

CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST:       -422)
  -1,707   -2,346      381    1,039    1,163     -287     -802     -135      380

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.5     16.8     24.0     25.1     55.9     95.6     96.8      4.4      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      245)
     106       64       82       54       48      202      161                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 09/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      956,532
COMMITMENTS
 329,115   84,806  113,370  414,505  709,119  856,990  907,295   99,542   49,237

CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST:    -40,000)
     549      675   -9,189  -32,037  -35,148  -40,677  -43,662      677    3,662

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.4      8.9     11.9     43.3     74.1     89.6     94.9     10.4      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      233)
     115       25       66       78       74      213      148                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 09/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      193,463
COMMITMENTS
  52,920   57,328   43,578   87,410   83,888  183,908  184,794    9,555    8,669

CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST:     -7,553)
   1,229  -10,941   -1,847   -7,100    5,196   -7,718   -7,592      165       39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.4     29.6     22.5     45.2     43.4     95.1     95.5      4.9      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      355)
     110       88       95      122      111      277      261                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
FUTURES ONLY POSITIONS AS OF 09/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       39,249
COMMITMENTS
  24,582    8,948    1,392    8,983   26,328   34,957   36,668    4,292    2,581

CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST:     -1,733)
    -563  -10,126   -2,029    1,077   10,695   -1,515   -1,460     -218     -273

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    62.6     22.8      3.5     22.9     67.1     89.1     93.4     10.9      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      104)
      53       40        4        6        7       61       49                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 09/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      305,099
COMMITMENTS
  32,341   57,217   33,613  237,518  212,866  303,472  303,696    1,627    1,403

CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST:     12,967)
 -10,365    4,907    2,508   20,705    5,582   12,848   12,997      119      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    10.6     18.8     11.0     77.8     69.8     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      258)
      56      111       49       44       71      132      208                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
FUTURES ONLY POSITIONS AS OF 09/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      384,001
COMMITMENTS
  25,426   55,677    3,798  345,430  317,813  374,654  377,288    9,347    6,713

CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST:    -76,064)
   2,876  -25,065   -5,378  -69,982  -43,591  -72,484  -74,034   -3,580   -2,030

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.6     14.5      1.0     90.0     82.8     97.6     98.3      2.4      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      188)
      22       16        9      110       80      136      101                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
FUTURES ONLY POSITIONS AS OF 09/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,052,925
COMMITMENTS
 149,167   91,675    5,229  868,758  942,624  1023154  1039528   29,771   13,397

CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST:   -209,799)
  25,338   -3,827   -9,751 -188,952 -160,833 -173,365 -174,411  -36,434  -35,388

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.2      8.7      0.5     82.5     89.5     97.2     98.7      2.8      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      398)
      67       41       24      235      147      314      200                  



Updated September 22, 2023