COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      196,977
COMMITMENTS
  60,158   53,671   32,685   91,689   98,530  184,532  184,886   12,445   12,091

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:        147)
  -6,122    1,495    1,175    3,666   -3,640   -1,281     -970    1,428    1,117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    30.5     27.2     16.6     46.5     50.0     93.7     93.9      6.3      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      270)
      94       89       89       60       69      202      204                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        9,089
COMMITMENTS
   3,423    1,928      160    2,930    5,220    6,513    7,308    2,576    1,781

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:       -305)
    -434      -51      -32       46     -199     -420     -282      115      -23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.7     21.2      1.8     32.2     57.4     71.7     80.4     28.3     19.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      21       13        4       14        8       36       24                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      295,201
COMMITMENTS
 119,599   50,195   85,330   74,753  145,677  279,682  281,202   15,519   13,999

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:      2,917)
     852   -1,249    6,963   -4,267   -3,995    3,548    1,719     -631    1,198

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.5     17.0     28.9     25.3     49.3     94.7     95.3      5.3      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
     112       64       82       47       51      205      164                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      774,617
COMMITMENTS
 188,054   95,207   96,441  414,854  529,819  699,349  721,467   75,268   53,150

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:     -6,910)
 -12,419    2,126   -2,453    6,803   -7,863   -8,069   -8,190    1,159    1,280

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.3     12.3     12.5     53.6     68.4     90.3     93.1      9.7      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      221)
      77       47       75       80       76      188      170                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      220,570
COMMITMENTS
  75,172   29,916   51,871   81,529  128,981  208,572  210,768   11,998    9,802

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:     10,180)
   8,023     -665     -984    2,651   11,927    9,690   10,278      490      -98

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.1     13.6     23.5     37.0     58.5     94.6     95.6      5.4      4.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      364)
     137       75       96      107      126      292      257                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       21,734
COMMITMENTS
  15,852   11,910    1,081    2,562    5,714   19,495   18,705    2,239    3,029

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:    -19,611)
 -12,248    1,411   -1,371   -5,115  -19,995  -18,734  -19,955     -877      344

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    72.9     54.8      5.0     11.8     26.3     89.7     86.1     10.3     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       86)
      35       43        5        4        5       42       50                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      249,481
COMMITMENTS
   6,085  124,845   22,488  219,511  100,821  248,084  248,154    1,397    1,327

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:     -6,995)
  -2,197    6,615   -2,271   -2,478  -11,166   -6,946   -6,822      -49     -173

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     2.4     50.0      9.0     88.0     40.4     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      256)
      34      144       48       42       57      111      222                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      411,759
COMMITMENTS
  26,959   64,924    1,235  370,333  335,227  398,527  401,386   13,232   10,373

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:    -44,322)
   4,328  -12,416   -2,567  -49,475  -34,017  -47,714  -49,000    3,392    4,678

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.5     15.8      0.3     89.9     81.4     96.8     97.5      3.2      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      188)
      23       19        9      107       77      135      100                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
FUTURES ONLY POSITIONS AS OF 12/19/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,067,270
COMMITMENTS
 153,408  152,163   14,437  871,792  888,086  1039637  1054686   27,633   12,584

CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST:   -262,589)
   7,189      392      731 -219,395 -217,124 -211,475 -216,001  -51,114  -46,588

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.4     14.3      1.4     81.7     83.2     97.4     98.8      2.6      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      397)
      70       41       29      233      135      314      194                  



Updated December 22, 2023