COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      218,833
COMMITMENTS
  63,094   53,422   48,151   95,191  103,334  206,436  204,908   12,397   13,925

CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST:     -1,941)
   1,121      692    2,282   -4,976   -5,203   -1,573   -2,229     -367      288

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.8     24.4     22.0     43.5     47.2     94.3     93.6      5.7      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      286)
     114       82       96       68       70      221      215                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       12,145
COMMITMENTS
   4,540    1,518    2,078    2,990    6,428    9,608   10,024    2,537    2,121

CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST:       -105)
      47      281       19     -187     -257     -120       44       16     -149

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.4     12.5     17.1     24.6     52.9     79.1     82.5     20.9     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       70)
      31       21       12       14       11       49       40                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      418,391
COMMITMENTS
 123,669   52,825  165,188  114,593  187,216  403,450  405,229   14,941   13,162

CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST:     16,012)
   1,357    2,087    8,358    6,889    5,544   16,604   15,989     -592       23

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.6     12.6     39.5     27.4     44.7     96.4     96.9      3.6      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      276)
     122       73       94       54       54      220      190                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,129,500
COMMITMENTS
 260,792   80,378  298,916  474,379  699,331  1034087  1078624   95,413   50,876

CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST:     -3,576)
 -18,004    3,361      238   14,025   -8,855   -3,742   -5,256      165    1,680

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.1      7.1     26.5     42.0     61.9     91.6     95.5      8.4      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      245)
      98       50       93       80       78      217      185                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      228,056
COMMITMENTS
  61,161   31,013   72,563   82,896  114,592  216,620  218,168   11,436    9,888

CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST:      7,664)
   2,188    1,571    4,357       28      826    6,573    6,753    1,091      910

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    26.8     13.6     31.8     36.3     50.2     95.0     95.7      5.0      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      366)
     138       80      123      111      114      312      267                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       39,431
COMMITMENTS
  28,798    9,718    1,102    6,760   25,051   36,659   35,871    2,772    3,561

CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST:      1,482)
     255    1,860        1    1,775     -669    2,031    1,192     -549      290

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    73.0     24.6      2.8     17.1     63.5     93.0     91.0      7.0      9.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       97)
      45       43        7        5        6       55       52                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      263,225
COMMITMENTS
   8,999   93,943   35,923  216,412  131,832  261,334  261,698    1,891    1,527

CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST:     -8,469)
    -334   -4,175     -417   -7,711   -3,984   -8,462   -8,575       -6      106

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     3.4     35.7     13.6     82.2     50.1     99.3     99.4      0.7      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      297)
      79      118       69       64       64      181      222                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      407,913
COMMITMENTS
  19,593   81,625    3,254  372,693  315,441  395,540  400,320   12,373    7,593

CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST:     14,468)
     229    4,015      623   11,223    8,238   12,075   12,876    2,393    1,592

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.8     20.0      0.8     91.4     77.3     97.0     98.1      3.0      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      199)
      22       23        9      112       84      138      112                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/28/23          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,012,923
COMMITMENTS
 153,653  133,506    8,778  818,390  854,398  980,821  996,682   32,102   16,241

CHANGES FROM 11/21/23 (CHANGE IN OPEN INTEREST:     13,894)
  11,888      227   -1,349    1,844   14,822   12,383   13,700    1,511      194

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.2     13.2      0.9     80.8     84.3     96.8     98.4      3.2      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      410)
      75       48       31      228      149      316      215                  



Updated December 1, 2023