COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      227,631
COMMITMENTS
  86,922   35,540   26,579   96,890  157,077  210,391  219,196   17,240    8,435

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     -1,115)
  -4,171      857    1,557    2,586   -4,013      -28   -1,599   -1,087      484

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.2     15.6     11.7     42.6     69.0     92.4     96.3      7.6      3.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      286)
     124       60       82       64       72      229      183                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        9,199
COMMITMENTS
   5,033    2,074      220    1,923    5,371    7,176    7,665    2,023    1,534

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:         70)
     -57       77      113      -62      -90       -6      100       76      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    54.7     22.5      2.4     20.9     58.4     78.0     83.3     22.0     16.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      28       15        8       12        8       45       27                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      297,544
COMMITMENTS
 140,004   52,381   71,009   73,434  164,927  284,447  288,317   13,097    9,227

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:      7,354)
   2,284      881    6,814   -1,702     -421    7,396    7,274      -42       80

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    47.1     17.6     23.9     24.7     55.4     95.6     96.9      4.4      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
     107       67       81       53       48      207      161                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      996,532
COMMITMENTS
 328,566   84,131  122,559  446,542  744,267  897,667  950,957   98,865   45,575

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     29,540)
  10,994    1,980  -12,934   31,423   39,343   29,483   28,389       57    1,151

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.0      8.4     12.3     44.8     74.7     90.1     95.4      9.9      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
     125       27       77       81       79      227      166                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      201,016
COMMITMENTS
  51,691   68,269   45,425   94,510   78,692  191,626  192,386    9,390    8,630

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:      4,460)
   1,336     -537    1,618      661    2,625    3,615    3,706      845      754

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.7     34.0     22.6     47.0     39.1     95.3     95.7      4.7      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      359)
     111       97       93      122      108      280      260                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       40,982
COMMITMENTS
  25,145   19,074    3,421    7,906   15,633   36,472   38,128    4,510    2,854

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:      4,403)
   2,264     -448    1,758      458    3,180    4,480    4,490      -77      -87

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    61.4     46.5      8.3     19.3     38.1     89.0     93.0     11.0      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      54       41       14        6        7       68       57                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      292,132
COMMITMENTS
  42,706   52,310   31,105  216,813  207,284  290,624  290,699    1,508    1,433

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:      5,977)
 -11,414    6,980    2,602   14,966   -3,939    6,154    5,643     -177      334

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.6     17.9     10.6     74.2     71.0     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      262)
      68      101       53       44       70      152      192                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      460,065
COMMITMENTS
  22,550   80,742    9,176  415,412  361,404  447,138  451,322   12,927    8,743

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:     69,661)
  -1,360   18,753    6,506   61,275   41,613   66,421   66,872    3,240    2,789

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.9     17.6      2.0     90.3     78.6     97.2     98.1      2.8      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      197)
      21       18       15      120       86      149      112                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
FUTURES ONLY POSITIONS AS OF 09/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,262,724
COMMITMENTS
 123,829   95,502   14,980  1057710  1103457  1196519  1213939   66,205   48,785

CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST:    190,678)
 -10,924  -14,020   10,205  155,606  160,330  154,887  156,515   35,791   34,163

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     9.8      7.6      1.2     83.8     87.4     94.8     96.1      5.2      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      393)
      62       40       31      242      155      321      211                  



Updated September 15, 2023