COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, December 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  :   196,830:    66,280     52,176     31,510     88,023    102,170    185,813    185,856:    11,017     10,974
Old  :   170,259:    65,375     52,406     27,395     67,639     80,223    160,409    160,024:     9,850     10,235
Other:    26,571:     4,997      3,862         23     20,384     21,947     25,404     25,832:     1,167        739
     :          :                                                                            :
     :          :          Changes in Commitments from: December 5, 2023                     :
     :        -6:     3,576     -3,971     -2,215     -1,364      7,492         -3      1,306:        -3     -1,312
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.7       26.5       16.0       44.7       51.9       94.4       94.4:       5.6        5.6
Old  :     100.0:      38.4       30.8       16.1       39.7       47.1       94.2       94.0:       5.8        6.0
Other:     100.0:      18.8       14.5        0.1       76.7       82.6       95.6       97.2:       4.4        2.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       274:       102         82         88         65         65        211        196:
Old  :       270:        99         85         76         54         62        188        192:
Other:       106:        30         20          3         39         24         72         44:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.3       18.6       21.7       27.6       11.4       13.2       19.3       21.6
Old  :                 11.8       18.1       22.2       27.5       11.2       14.8       20.3       23.5
Other:                 42.6       37.9       58.7       60.0       40.5       37.8       56.6       58.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, December 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  :     9,394:     3,857      1,979        192      2,884      5,419      6,933      7,590:     2,461      1,804
Old  :     9,381:     3,857      1,979        192      2,873      5,415      6,922      7,586:     2,459      1,795
Other:        13:         0          0          0         11          4         11          4:         2          9
     :          :                                                                            :
     :          :          Changes in Commitments from: December 5, 2023                     :
     :      -128:      -244        115        -60        136        -28       -168         27:        40       -155
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.1       21.1        2.0       30.7       57.7       73.8       80.8:      26.2       19.2
Old  :     100.0:      41.1       21.1        2.0       30.6       57.7       73.8       80.9:      26.2       19.1
Other:     100.0:       0.0        0.0        0.0       84.6       30.8       84.6       30.8:      15.4       69.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        58:        27         14          7         13          9         43         27:
Old  :        58:        27         14          7         13          9         43         27:
Other:         5:         0          0          0          4          1          4          1:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 25.3       53.6       41.9       64.6       25.3       50.2       41.2       60.9
Old  :                 25.3       53.7       41.9       64.7       25.3       50.3       41.1       60.9
Other:                 84.6       30.8       84.6       30.8       84.6       30.8       84.6       30.8
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, December 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  :   292,284:   118,747     51,444     78,367     79,020    149,672    276,134    279,483:    16,150     12,801
Old  :   265,444:   116,136     57,769     67,955     67,017    127,556    251,108    253,280:    14,336     12,164
Other:    26,840:    11,524      2,588      1,499     12,003     22,116     25,026     26,203:     1,814        637
     :          :                                                                            :
     :          :          Changes in Commitments from: December 5, 2023                     :
     :    10,570:    -3,499     -3,891      8,183      5,630      6,289     10,314     10,581:       256        -11
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.6       17.6       26.8       27.0       51.2       94.5       95.6:       5.5        4.4
Old  :     100.0:      43.8       21.8       25.6       25.2       48.1       94.6       95.4:       5.4        4.6
Other:     100.0:      42.9        9.6        5.6       44.7       82.4       93.2       97.6:       6.8        2.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       245:       110         57         80         47         50        196        163:
Old  :       243:       105         67         74         46         48        189        159:
Other:        78:        31          9         12         23         23         57         42:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.0       22.6       23.7       33.5       12.9       15.3       20.8       25.3
Old  :                 14.7       22.3       25.1       33.3       14.2       17.6       22.7       27.3
Other:                 40.2       51.1       57.3       74.2       29.9       44.2       44.3       65.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, December 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  :   781,527:   200,473     93,081     98,894    408,051    537,682    707,418    729,657:    74,109     51,870
Old  :   781,527:   200,473     93,081     98,894    408,051    537,682    707,418    729,657:    74,109     51,870
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 5, 2023                     :
     :   -71,901:   -48,768      9,309    -15,871     -5,140    -64,330    -69,779    -70,892:    -2,122     -1,009
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.7       11.9       12.7       52.2       68.8       90.5       93.4:       9.5        6.6
Old  :     100.0:      25.7       11.9       12.7       52.2       68.8       90.5       93.4:       9.5        6.6
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  :       218:        75         51         72         80         71        187        164:
Old  :       218:        75         51         72         80         71        187        164:
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  :                 17.0       29.9       26.4       43.6        9.1       20.7       14.4       28.7
Old  :                 17.0       29.9       26.4       43.6        9.1       20.7       14.4       28.7
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, December 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  :   210,390:    67,149     30,581     52,855     78,878    117,054    198,882    200,490:    11,508      9,900
Old  :   192,562:    67,453     36,534     40,837     73,314    105,978    181,604    183,349:    10,958      9,213
Other:    17,828:    11,279      5,630        435      5,564     11,076     17,278     17,141:       550        687
     :          :                                                                            :
     :          :          Changes in Commitments from: December 5, 2023                     :
     :     1,704:      -301     -2,609        249      1,995      4,289      1,943      1,929:      -239       -225
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.9       14.5       25.1       37.5       55.6       94.5       95.3:       5.5        4.7
Old  :     100.0:      35.0       19.0       21.2       38.1       55.0       94.3       95.2:       5.7        4.8
Other:     100.0:      63.3       31.6        2.4       31.2       62.1       96.9       96.1:       3.1        3.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       341:       123         72        100        104        112        280        244:
Old  :       339:       123         73         93         99        108        273        233:
Other:       135:        20         27          9         60         51         83         84:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.7       21.3       23.6       34.8       10.6       16.4       16.9       24.3
Old  :                 12.3       22.2       21.9       35.3       11.2       18.0       18.0       27.3
Other:                 59.0       26.6       70.0       44.6       56.0       26.5       66.0       42.4
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, December 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  :    41,345:    28,100     10,499      2,452      7,677     25,709     38,229     38,660:     3,116      2,685
Old  :    41,345:    28,100     10,499      2,452      7,677     25,709     38,229     38,660:     3,116      2,685
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 5, 2023                     :
     :       894:       -99      2,244        100        668       -861        669      1,483:       225       -589
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      68.0       25.4        5.9       18.6       62.2       92.5       93.5:       7.5        6.5
Old  :     100.0:      68.0       25.4        5.9       18.6       62.2       92.5       93.5:       7.5        6.5
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  :        99:        47         40         14          6          7         58         58:
Old  :        99:        47         40         14          6          7         58         58:
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  :                 54.2       70.3       68.2       77.2       51.6       70.0       65.6       74.9
Old  :                 54.2       70.3       68.2       77.2       51.6       70.0       65.6       74.9
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, December 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  :   256,476:     8,282    118,230     24,759    221,989    111,987    255,030    254,976:     1,446      1,500
Old  :   242,106:     9,316    117,256     23,221    208,186    100,260    240,723    240,737:     1,383      1,369
Other:    14,370:       455      2,463         49     13,803     11,727     14,307     14,239:        63        131
     :          :                                                                            :
     :          :          Changes in Commitments from: December 5, 2023                     :
     :   -15,363:    -1,849     10,636     -5,032     -8,259    -20,972    -15,140    -15,368:      -223          5
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.2       46.1        9.7       86.6       43.7       99.4       99.4:       0.6        0.6
Old  :     100.0:       3.8       48.4        9.6       86.0       41.4       99.4       99.4:       0.6        0.6
Other:     100.0:       3.2       17.1        0.3       96.1       81.6       99.6       99.1:       0.4        0.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       255:        38        132         49         49         58        120        216:
Old  :       249:        45        124         45         49         50        120        201:
Other:        64:         7         26          5          9         26         20         53:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 51.8       28.0       70.8       41.8       50.1       23.7       59.8       34.7
Old  :                 49.8       29.6       69.9       44.0       49.3       25.1       61.5       36.7
Other:                 94.7       52.2       97.8       72.7       94.6       52.1       97.7       72.1
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, December 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  :   456,081:    22,631     77,340      3,802    419,808    369,244    446,241    450,386:     9,840      5,695
Old  :   456,081:    22,631     77,340      3,802    419,808    369,244    446,241    450,386:     9,840      5,695
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 5, 2023                     :
     :    50,454:       345      5,196      1,137     50,793     45,170     52,275     51,503:    -1,821     -1,049
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.0       17.0        0.8       92.0       81.0       97.8       98.8:       2.2        1.2
Old  :     100.0:       5.0       17.0        0.8       92.0       81.0       97.8       98.8:       2.2        1.2
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:        25         19         14        123         86        155        112:
Old  :       197:        25         19         14        123         86        155        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  :                 22.7       37.0       36.3       59.4       21.1       35.3       33.4       53.7
Old  :                 22.7       37.0       36.3       59.4       21.1       35.3       33.4       53.7
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, December 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  : 1,329,859:   146,219    151,771     13,706  1,091,187  1,105,210  1,251,112  1,270,687:    78,747     59,172
Old  : 1,329,859:   146,219    151,771     13,706  1,091,187  1,105,210  1,251,112  1,270,687:    78,747     59,172
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 5, 2023                     :
     :   335,823:     1,640     20,246      3,523    281,389    268,232    286,552    292,001:    49,271     43,822
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.0       11.4        1.0       82.1       83.1       94.1       95.6:       5.9        4.4
Old  :     100.0:      11.0       11.4        1.0       82.1       83.1       94.1       95.6:       5.9        4.4
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  :       400:        63         55         39        240        148        325        220:
Old  :       400:        63         55         39        240        148        325        220:
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  :                 18.4       32.8       28.6       50.4       11.6       21.2       17.1       33.2
Old  :                 18.4       32.8       28.6       50.4       11.6       21.2       17.1       33.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated December 15, 2023