COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      196,830
COMMITMENTS
  66,280   52,176   31,510   88,023  102,170  185,813  185,856   11,017   10,974

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:         -6)
   3,576   -3,971   -2,215   -1,364    7,492       -3    1,306       -3   -1,312

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.7     26.5     16.0     44.7     51.9     94.4     94.4      5.6      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      274)
     102       82       88       65       65      211      196                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        9,394
COMMITMENTS
   3,857    1,979      192    2,884    5,419    6,933    7,590    2,461    1,804

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:       -128)
    -244      115      -60      136      -28     -168       27       40     -155

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.1     21.1      2.0     30.7     57.7     73.8     80.8     26.2     19.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      27       14        7       13        9       43       27                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      292,284
COMMITMENTS
 118,747   51,444   78,367   79,020  149,672  276,134  279,483   16,150   12,801

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     10,570)
  -3,499   -3,891    8,183    5,630    6,289   10,314   10,581      256      -11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.6     17.6     26.8     27.0     51.2     94.5     95.6      5.5      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      245)
     110       57       80       47       50      196      163                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      781,527
COMMITMENTS
 200,473   93,081   98,894  408,051  537,682  707,418  729,657   74,109   51,870

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:    -71,901)
 -48,768    9,309  -15,871   -5,140  -64,330  -69,779  -70,892   -2,122   -1,009

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.7     11.9     12.7     52.2     68.8     90.5     93.4      9.5      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      218)
      75       51       72       80       71      187      164                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      210,390
COMMITMENTS
  67,149   30,581   52,855   78,878  117,054  198,882  200,490   11,508    9,900

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:      1,704)
    -301   -2,609      249    1,995    4,289    1,943    1,929     -239     -225

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    31.9     14.5     25.1     37.5     55.6     94.5     95.3      5.5      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      341)
     123       72      100      104      112      280      244                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       41,345
COMMITMENTS
  28,100   10,499    2,452    7,677   25,709   38,229   38,660    3,116    2,685

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:        894)
     -99    2,244      100      668     -861      669    1,483      225     -589

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    68.0     25.4      5.9     18.6     62.2     92.5     93.5      7.5      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      47       40       14        6        7       58       58                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      256,476
COMMITMENTS
   8,282  118,230   24,759  221,989  111,987  255,030  254,976    1,446    1,500

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:    -15,363)
  -1,849   10,636   -5,032   -8,259  -20,972  -15,140  -15,368     -223        5

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.2     46.1      9.7     86.6     43.7     99.4     99.4      0.6      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      255)
      38      132       49       49       58      120      216                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      456,081
COMMITMENTS
  22,631   77,340    3,802  419,808  369,244  446,241  450,386    9,840    5,695

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:     50,454)
     345    5,196    1,137   50,793   45,170   52,275   51,503   -1,821   -1,049

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.0     17.0      0.8     92.0     81.0     97.8     98.8      2.2      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      197)
      25       19       14      123       86      155      112                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
FUTURES ONLY POSITIONS AS OF 12/12/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,329,859
COMMITMENTS
 146,219  151,771   13,706  1091187  1105210  1251112  1270687   78,747   59,172

CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST:    335,823)
   1,640   20,246    3,523  281,389  268,232  286,552  292,001   49,271   43,822

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    11.0     11.4      1.0     82.1     83.1     94.1     95.6      5.9      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      400)
      63       55       39      240      148      325      220                  



Updated December 15, 2023