COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      246,636
COMMITMENTS
  67,617   49,182   60,056  104,928  123,009  232,601  232,248   14,035   14,388

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:      2,741)
  -4,150    6,540    1,406    5,709   -7,390    2,965      556     -224    2,185

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.4     19.9     24.4     42.5     49.9     94.3     94.2      5.7      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      309)
     127       87      110       79       76      259      223                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       10,217
COMMITMENTS
   4,197    1,927    1,476    2,462    5,655    8,135    9,058    2,082    1,158

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:        104)
     158      -75      -80       27      446      105      291       -1     -187

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.1     18.9     14.4     24.1     55.4     79.6     88.7     20.4     11.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      26       16       10       10        9       42       29                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      268,254
COMMITMENTS
  35,325   19,415  139,707   81,549  102,266  256,582  261,388   11,672    6,866

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:    -19,713)
  -4,030      308  -12,905   -1,566   -6,708  -18,501  -19,305   -1,212     -409

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.2      7.2     52.1     30.4     38.1     95.6     97.4      4.4      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      186)
      82       45       78       52       42      167      135                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      983,132
COMMITMENTS
 173,569  158,998  212,465  530,671  534,519  916,705  905,982   66,427   77,150

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:      7,219)
   1,063    7,447     -512    9,325   -1,357    9,876    5,578   -2,657    1,641

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.7     16.2     21.6     54.0     54.4     93.2     92.2      6.8      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
      76       65       84       81       70      197      182                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      289,477
COMMITMENTS
  92,953   21,425   88,629   98,882  173,964  280,465  284,018    9,012    5,459

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:     -1,141)
    -596    1,733      402   -1,210   -3,243   -1,404   -1,107      263      -34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.1      7.4     30.6     34.2     60.1     96.9     98.1      3.1      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      413)
     173       74      122      117      139      339      296                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       48,846
COMMITMENTS
  33,593   33,656      896    9,918   12,083   44,407   46,635    4,439    2,211

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:      3,065)
   2,246    2,071     -486    1,287    1,348    3,047    2,933       18      133

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    68.8     68.9      1.8     20.3     24.7     90.9     95.5      9.1      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      118)
      76       27        3       12        5       89       34                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      249,052
COMMITMENTS
  12,888  121,148   24,558  210,197  101,594  247,644  247,301    1,408    1,751

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:     -2,044)
  -2,492    2,413   -5,690    7,079    2,011   -1,103   -1,266     -941     -778

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.2     48.6      9.9     84.4     40.8     99.4     99.3      0.6      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      313)
      73      144       62       73       62      186      233                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      425,194
COMMITMENTS
  27,229   38,374    1,664  384,166  378,177  413,059  418,215   12,135    6,979

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:      2,550)
  -3,884    3,614      -70    6,385   -1,343    2,431    2,201      119      349

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.4      9.0      0.4     90.4     88.9     97.1     98.4      2.9      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      184)
      25       13        7      108       80      137       96                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:      975,431
COMMITMENTS
 124,298  123,122    7,845  812,177  832,507  944,320  963,474   31,111   11,957

CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST:     14,744)
  -5,933    5,844      726   19,583   12,264   14,376   18,834      368   -4,090

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.7     12.6      0.8     83.3     85.3     96.8     98.8      3.2      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      397)
      73       35       26      228      151      313      200                  



Updated April 30, 2024