COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      236,950
COMMITMENTS
  63,750   41,086   47,345  112,247  136,927  223,342  225,358   13,608   11,592

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:       -246)
    -727     -711    4,810   -4,123   -5,658      -40   -1,559     -206    1,313

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.9     17.3     20.0     47.4     57.8     94.3     95.1      5.7      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      286)
     107       86      105       65       70      234      210                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        9,633
COMMITMENTS
   4,776    1,741      292    2,213    5,639    7,281    7,672    2,352    1,961

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:       -479)
     126        5       51     -304     -362     -127     -306     -352     -173

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    49.6     18.1      3.0     23.0     58.5     75.6     79.6     24.4     20.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       62)
      30       16        5       12        7       43       28                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      309,716
COMMITMENTS
 128,136   58,659   84,156   82,848  154,954  295,140  297,769   14,576   11,947

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:     -2,540)
    -475    7,068   -1,300     -359   -8,213   -2,134   -2,445     -406      -95

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.4     18.9     27.2     26.7     50.0     95.3     96.1      4.7      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      256)
      99       78       84       57       50      203      179                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      865,859
COMMITMENTS
 310,643   97,054  132,348  336,357  594,944  779,348  824,346   86,511   41,513

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:      8,198)
 -10,241      865   16,258    8,302   -4,807   14,319   12,316   -6,121   -4,118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.9     11.2     15.3     38.8     68.7     90.0     95.2     10.0      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      237)
     108       34       73       74       72      207      157                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      203,130
COMMITMENTS
  54,727   32,448   53,683   85,014  106,890  193,424  193,021    9,706   10,109

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:      3,484)
    -386   -4,457    4,733     -237    3,526    4,110    3,802     -626     -318

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    26.9     16.0     26.4     41.9     52.6     95.2     95.0      4.8      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      351)
     108       90      113      115      113      291      264                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       42,803
COMMITMENTS
  27,571    8,586    1,120    9,671   29,767   38,362   39,473    4,441    3,330

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:        133)
    -559      127       75      416      -19      -68      183      201      -50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    64.4     20.1      2.6     22.6     69.5     89.6     92.2     10.4      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      56       28        7        4        7       64       38                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      275,456
COMMITMENTS
  10,809  118,290   27,545  235,453  128,186  273,807  274,021    1,649    1,435

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:      4,979)
  -3,933    7,682      141    8,826   -2,676    5,034    5,147      -55     -168

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.9     42.9     10.0     85.5     46.5     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      268)
      49      138       48       48       58      128      219                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      397,813
COMMITMENTS
  21,077   66,562    3,175  363,693  319,022  387,945  388,759    9,868    9,054

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:      6,088)
  -4,394   10,592     -238   11,099   -4,872    6,467    5,482     -379      606

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.3     16.7      0.8     91.4     80.2     97.5     97.7      2.5      2.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      202)
      23       24       12      111       85      141      114                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
FUTURES ONLY POSITIONS AS OF 10/31/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,060,627
COMMITMENTS
 194,692  138,669    6,866  825,984  896,575  1027542  1042110   33,085   18,517

CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST:      6,621)
   7,823    6,842      643     -200     -914    8,266    6,571   -1,645       50

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    18.4     13.1      0.6     77.9     84.5     96.9     98.3      3.1      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      407)
      64       60       31      225      147      308      219                  



Updated November 3, 2023