COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      238,493
COMMITMENTS
  82,240   34,460   33,440  106,539  162,443  222,219  230,343   16,274    8,150

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:      5,161)
  -1,645    1,624    1,829    5,127    1,506    5,311    4,959     -150      202

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.5     14.4     14.0     44.7     68.1     93.2     96.6      6.8      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      292)
     125       70       87       63       67      234      188                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        9,743
COMMITMENTS
   5,226    2,047      179    1,994    5,707    7,399    7,933    2,344    1,810

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:        275)
     152      -82      -10      116      210      258      118       17      157

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    53.6     21.0      1.8     20.5     58.6     75.9     81.4     24.1     18.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      30       14        8       13        8       46       27                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      293,573
COMMITMENTS
 130,061   51,523   69,553   81,053  162,420  280,667  283,496   12,906   10,077

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:     -3,549)
  -8,236    1,488   -1,837    6,580   -3,670   -3,493   -4,019      -56      470

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.3     17.6     23.7     27.6     55.3     95.6     96.6      4.4      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      243)
     106       61       76       54       48      198      158                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      903,444
COMMITMENTS
 324,664   85,424  108,289  381,053  662,107  814,006  855,820   89,438   47,624

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:    -53,088)
  -4,451      618   -5,081  -33,452  -47,012  -42,984  -51,475  -10,104   -1,613

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.9      9.5     12.0     42.2     73.3     90.1     94.7      9.9      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      232)
     111       29       73       73       76      207      158                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      195,696
COMMITMENTS
  52,564   61,226   44,546   89,324   80,874  186,434  186,646    9,262    9,050

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:      2,233)
    -356    3,898      968    1,914   -3,014    2,526    1,852     -293      381

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.9     31.3     22.8     45.6     41.3     95.3     95.4      4.7      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      359)
     114       93       94      120      112      281      261                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       42,373
COMMITMENTS
  26,606    9,848    1,345    9,545   28,181   37,496   39,374    4,877    2,999

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:      3,124)
   2,024      900      -47      562    1,853    2,539    2,706      585      418

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    62.8     23.2      3.2     22.5     66.5     88.5     92.9     11.5      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      53       36        5        7        8       63       46                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      302,599
COMMITMENTS
  27,026   65,807   27,347  246,768  207,909  301,141  301,063    1,458    1,536

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:     -2,500)
  -5,315    8,590   -6,266    9,250   -4,957   -2,331   -2,633     -169      133

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.9     21.7      9.0     81.5     68.7     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      264)
      58      109       56       43       72      135      217                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      385,911
COMMITMENTS
  29,019   54,347    3,308  344,909  322,075  377,236  379,730    8,675    6,181

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:      1,910)
   3,593   -1,330     -490     -521    4,262    2,582    2,442     -672     -532

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.5     14.1      0.9     89.4     83.5     97.8     98.4      2.2      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      198)
      25       17       10      116       82      145      105                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
FUTURES ONLY POSITIONS AS OF 09/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,047,115
COMMITMENTS
 138,292   90,547    4,519  859,361  936,892  1002172  1031958   44,943   15,157

CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST:     -5,810)
 -10,875   -1,128     -710   -9,397   -5,732  -20,982   -7,570   15,172    1,760

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.2      8.6      0.4     82.1     89.5     95.7     98.6      4.3      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      402)
      64       46       23      232      149      310      204                  



Updated September 29, 2023