COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/17/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      250,696
COMMITMENTS
  71,672   38,435   45,378  118,833  156,842  235,883  240,655   14,813   10,041

CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST:     -3,622)
 -13,415    5,681    1,720    8,433  -12,531   -3,262   -5,130     -360    1,508

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.6     15.3     18.1     47.4     62.6     94.1     96.0      5.9      4.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      298)
     111       95      101       67       67      240      208                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/17/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        9,648
COMMITMENTS
   4,773    1,598      377    1,931    5,698    7,081    7,673    2,567    1,975

CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST:        187)
     -64      -72      145      -25       77       56      150      131       37

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    49.5     16.6      3.9     20.0     59.1     73.4     79.5     26.6     20.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       57)
      29       12       10       12        7       45       25                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/17/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      284,934
COMMITMENTS
 116,246   44,754   73,943   80,997  156,553  271,186  275,250   13,748    9,684

CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST:      3,381)
   3,669       53    3,675   -4,388     -323    2,956    3,405      425      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.8     15.7     26.0     28.4     54.9     95.2     96.6      4.8      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      238)
     102       62       77       54       51      195      161                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/17/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      842,662
COMMITMENTS
 318,662   90,703  108,981  321,577  599,276  749,220  798,960   93,442   43,702

CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST:     20,913)
   7,354    1,075    5,726    2,190   16,846   15,270   23,647    5,643   -2,734

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.8     10.8     12.9     38.2     71.1     88.9     94.8     11.1      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      233)
     109       30       67       74       71      204      150                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/17/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      215,771
COMMITMENTS
  57,855   58,043   52,298   94,538   95,505  204,691  205,846   11,080    9,925

CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST:     -1,921)
   4,910  -10,717     -474   -6,217    9,450   -1,781   -1,741     -140     -180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.8     26.9     24.2     43.8     44.3     94.9     95.4      5.1      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      360)
     122       85      106      122      111      300      257                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
FUTURES ONLY POSITIONS AS OF 10/17/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       43,051
COMMITMENTS
  28,534    9,367    1,275    8,776   29,548   38,585   40,190    4,466    2,861

CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST:      1,763)
     960    1,270      -28      708      781    1,640    2,023      123     -260

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    66.3     21.8      3.0     20.4     68.6     89.6     93.4     10.4      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       96)
      58       28        5        4        7       64       38                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 10/17/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      302,972
COMMITMENTS
  17,789   90,544   27,477  256,023  183,292  301,289  301,313    1,683    1,659

CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST:     -2,350)
      13    8,656   -1,687     -905   -9,324   -2,579   -2,355      229        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.9     29.9      9.1     84.5     60.5     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      261)
      55      117       52       54       65      139      213                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
FUTURES ONLY POSITIONS AS OF 10/17/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      386,570
COMMITMENTS
  30,107   58,326    2,059  343,975  318,238  376,141  378,623   10,429    7,947

CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST:       -395)
   2,382    3,422     -887   -2,841   -4,404   -1,346   -1,869      951    1,474

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.8     15.1      0.5     89.0     82.3     97.3     97.9      2.7      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      198)
      25       19        8      111       86      140      109                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
FUTURES ONLY POSITIONS AS OF 10/17/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,045,049
COMMITMENTS
 172,577  107,894    5,854  831,341  917,175  1009772  1030923   35,277   14,126

CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST:     -1,406)
   7,682   15,070     -320   -7,290  -16,043       72   -1,293   -1,478     -113

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    16.5     10.3      0.6     79.6     87.8     96.6     98.6      3.4      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      392)
      60       52       26      223      149      299      211                  



Updated October 20, 2023