COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, January 09, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 50,000 POUNDS)                                               :
     :          :                                                                            :
All  :   202,869:    57,617     51,667     39,656     92,979     98,492    190,252    189,815:    12,617     13,054
Old  :   173,444:    55,090     50,974     36,037     71,107     74,621    162,234    161,632:    11,210     11,812
Other:    29,425:     5,802      3,968        344     21,872     23,871     28,018     28,183:     1,407      1,242
     :          :                                                                            :
     :          :          Changes in Commitments from: January 2, 2024                      :
     :     5,419:     1,764      1,503      1,468      1,464      2,161      4,696      5,132:       723        287
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.4       25.5       19.5       45.8       48.5       93.8       93.6:       6.2        6.4
Old  :     100.0:      31.8       29.4       20.8       41.0       43.0       93.5       93.2:       6.5        6.8
Other:     100.0:      19.7       13.5        1.2       74.3       81.1       95.2       95.8:       4.8        4.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       260:        92         85         88         61         67        198        197:
Old  :       257:        90         87         79         52         63        180        192:
Other:       108:        32         18          8         39         26         76         49:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.7       18.0       23.7       26.8       11.7       11.7       19.5       19.4
Old  :                 13.1       17.0       23.7       26.7       11.8       12.3       20.5       20.4
Other:                 36.4       37.6       51.6       58.9       35.8       37.5       50.2       57.3
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, January 09, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :     8,416:     3,277      2,258        421      2,970      3,695      6,668      6,374:     1,748      2,042
Old  :     8,395:     3,271      2,258        421      2,956      3,691      6,648      6,370:     1,747      2,025
Other:        21:         6          0          0         14          4         20          4:         1         17
     :          :                                                                            :
     :          :          Changes in Commitments from: January 2, 2024                      :
     :       127:       257         50        132       -265       -224        124        -42:         3        169
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.9       26.8        5.0       35.3       43.9       79.2       75.7:      20.8       24.3
Old  :     100.0:      39.0       26.9        5.0       35.2       44.0       79.2       75.9:      20.8       24.1
Other:     100.0:      28.6        0.0        0.0       66.7       19.0       95.2       19.0:       4.8       81.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        54:        21         15         10         15          8         43         27:
Old  :        54:        21         15         10         15          8         43         27:
Other:         5:         1          0          0          3          1          4          1:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.7       41.4       40.3       55.4       24.5       36.5       39.5       48.8
Old  :                 24.6       41.5       40.2       55.5       24.4       36.6       39.4       49.0
Other:                 95.2       19.0       95.2       19.0       95.2       19.0       95.2       19.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, January 09, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   318,120:   119,536     50,655     98,045     84,761    152,184    302,342    300,884:    15,778     17,236
Old  :   283,401:   117,578     62,008     81,594     70,709    123,615    269,881    267,217:    13,520     16,184
Other:    34,719:    16,636      3,325      1,773     14,052     28,569     32,461     33,667:     2,258      1,052
     :          :                                                                            :
     :          :          Changes in Commitments from: January 2, 2024                      :
     :     4,134:      -644       -571     -1,814      6,182      4,176      3,724      1,791:       410      2,343
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.6       15.9       30.8       26.6       47.8       95.0       94.6:       5.0        5.4
Old  :     100.0:      41.5       21.9       28.8       25.0       43.6       95.2       94.3:       4.8        5.7
Other:     100.0:      47.9        9.6        5.1       40.5       82.3       93.5       97.0:       6.5        3.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       252:       114         65         89         45         51        203        175:
Old  :       249:       107         76         82         44         51        194        173:
Other:        83:        33          9         13         27         24         62         44:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.2       20.5       22.5       30.4       11.4       13.4       19.0       21.3
Old  :                 14.1       19.6       24.2       29.8       12.6       14.3       20.7       22.6
Other:                 34.8       44.6       52.3       67.9       23.4       34.7       38.2       55.0
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, January 09, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  :   811,145:   173,488    104,530    100,712    463,071    544,664    737,271    749,906:    73,874     61,239
Old  :   811,145:   173,488    104,530    100,712    463,071    544,664    737,271    749,906:    73,874     61,239
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 2, 2024                      :
     :   -15,125:    -6,154       -287     -1,696     -6,727    -17,321    -14,577    -19,304:      -548      4,179
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.4       12.9       12.4       57.1       67.1       90.9       92.5:       9.1        7.5
Old  :     100.0:      21.4       12.9       12.4       57.1       67.1       90.9       92.5:       9.1        7.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       212:        74         46         73         79         75        185        162:
Old  :       212:        74         46         73         79         75        185        162:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 18.6       26.1       26.8       37.5        8.2       16.0       13.7       22.5
Old  :                 18.6       26.1       26.8       37.5        8.2       16.0       13.7       22.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders - Futures Only, January 09, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 37,500 POUNDS)                                               :
     :          :                                                                            :
All  :   220,376:    73,163     27,575     56,862     80,276    127,984    210,301    212,421:    10,075      7,955
Old  :   200,696:    74,632     34,868     42,697     73,781    115,725    191,110    193,290:     9,586      7,406
Other:    19,680:    12,299      6,475        397      6,495     12,259     19,191     19,131:       489        549
     :          :                                                                            :
     :          :          Changes in Commitments from: January 2, 2024                      :
     :    -2,923:    -1,037     -3,197        981     -2,803        -86     -2,859     -2,302:       -64       -621
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.2       12.5       25.8       36.4       58.1       95.4       96.4:       4.6        3.6
Old  :     100.0:      37.2       17.4       21.3       36.8       57.7       95.2       96.3:       4.8        3.7
Other:     100.0:      62.5       32.9        2.0       33.0       62.3       97.5       97.2:       2.5        2.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       371:       132         81        108        109        126        302        268:
Old  :       366:       134         78        103        103        122        293        258:
Other:       146:        27         26         11         58         60         88         94:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.8       19.4       23.0       34.5       10.2       16.1       17.0       23.2
Old  :                 13.2       20.3       22.6       35.7       11.0       17.3       18.3       27.1
Other:                 65.0       25.5       75.3       44.0       60.3       25.4       68.9       42.8
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, January 09, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :    23,878:    16,041     13,131      1,789      3,598      5,808     21,428     20,728:     2,450      3,150
Old  :    23,878:    16,041     13,131      1,789      3,598      5,808     21,428     20,728:     2,450      3,150
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 2, 2024                      :
     :       -38:       100       -387        410       -541         55        -31         78:        -7       -116
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      67.2       55.0        7.5       15.1       24.3       89.7       86.8:      10.3       13.2
Old  :     100.0:      67.2       55.0        7.5       15.1       24.3       89.7       86.8:      10.3       13.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        93:        44         38          6          6          8         52         50:
Old  :        93:        44         38          6          6          8         52         50:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 46.7       39.8       59.1       57.8       42.9       38.5       53.3       53.9
Old  :                 46.7       39.8       59.1       57.8       42.9       38.5       53.3       53.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CANOLA - ICE FUTURES U.S.                                                                               Code-135731
Commitments of Traders - Futures Only, January 09, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (20 Metric Tonnes)                                                         :
     :          :                                                                            :
All  :   248,899:    10,553    133,832     26,384    210,722     87,263    247,659    247,479:     1,240      1,420
Old  :   227,455:    15,269    133,160     19,672    191,341     73,433    226,282    226,265:     1,173      1,190
Other:    21,444:     1,807      7,195        189     19,381     13,830     21,377     21,214:        67        230
     :          :                                                                            :
     :          :          Changes in Commitments from: January 2, 2024                      :
     :    15,592:       880     13,892      5,836      8,843     -4,087     15,559     15,641:        33        -49
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.2       53.8       10.6       84.7       35.1       99.5       99.4:       0.5        0.6
Old  :     100.0:       6.7       58.5        8.6       84.1       32.3       99.5       99.5:       0.5        0.5
Other:     100.0:       8.4       33.6        0.9       90.4       64.5       99.7       98.9:       0.3        1.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       263:        47        141         41         44         52        116        214:
Old  :       259:        48        142         35         44         44        114        201:
Other:        63:        11         23          6         10         22         26         46:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 51.8       28.1       72.2       40.8       49.9       23.7       62.5       35.0
Old  :                 50.2       30.4       70.9       43.9       48.7       25.6       65.0       38.8
Other:                 86.4       58.0       94.7       75.2       85.7       58.0       92.9       75.1
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, January 09, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI EAFE INDEX X $50)                                                    :
     :          :                                                                            :
All  :   426,275:    30,146     59,272      1,361    379,373    356,396    410,880    417,029:    15,395      9,246
Old  :   426,275:    30,146     59,272      1,361    379,373    356,396    410,880    417,029:    15,395      9,246
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 2, 2024                      :
     :    -6,408:    -1,784     -9,387         23     -4,505      1,802     -6,266     -7,562:      -142      1,154
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.1       13.9        0.3       89.0       83.6       96.4       97.8:       3.6        2.2
Old  :     100.0:       7.1       13.9        0.3       89.0       83.6       96.4       97.8:       3.6        2.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       194:        28         16          9        109         79        143         98:
Old  :       194:        28         16          9        109         79        143         98:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.5       40.4       38.2       62.8       23.1       40.4       36.4       62.8
Old  :                 24.5       40.4       38.2       62.8       23.1       40.4       36.4       62.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EM INDEX - ICE FUTURES U.S.                                                                        Code-244042
Commitments of Traders - Futures Only, January 09, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI Emerging Markets Index x $50)                                        :
     :          :                                                                            :
All  : 1,065,338:   151,559    150,940      9,024    870,813    892,105  1,031,396  1,052,069:    33,942     13,269
Old  : 1,065,338:   151,559    150,940      9,024    870,813    892,105  1,031,396  1,052,069:    33,942     13,269
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 2, 2024                      :
     :   -20,620:    -3,937    -14,842     -1,477    -18,694     -8,978    -24,108    -25,297:     3,488      4,677
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.2       14.2        0.8       81.7       83.7       96.8       98.8:       3.2        1.2
Old  :     100.0:      14.2       14.2        0.8       81.7       83.7       96.8       98.8:       3.2        1.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       385:        68         39         25        230        135        309        188:
Old  :       385:        68         39         25        230        135        309        188:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.8       32.1       24.8       49.4       15.9       31.2       23.5       47.1
Old  :                 16.8       32.1       24.8       49.4       15.9       31.2       23.5       47.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated January 09, 2024