COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, February 20, 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  :   265,175:   118,288     23,195     41,718     88,447    191,944    248,453    256,857:    16,722      8,318
Old  :   205,939:   104,236     24,865     29,647     57,889    144,264    191,772    198,776:    14,167      7,163
Other:    59,236:    23,596      7,874      2,527     30,558     47,680     56,681     58,081:     2,555      1,155
     :          :                                                                            :
     :          :          Changes in Commitments from: February 13, 2024                    :
     :    11,026:    15,928      4,770      1,386     -5,058      5,874     12,256     12,030:    -1,230     -1,004
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      44.6        8.7       15.7       33.4       72.4       93.7       96.9:       6.3        3.1
Old  :     100.0:      50.6       12.1       14.4       28.1       70.1       93.1       96.5:       6.9        3.5
Other:     100.0:      39.8       13.3        4.3       51.6       80.5       95.7       98.1:       4.3        1.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       305:       154         59         92         59         76        247        198:
Old  :       293:       136         69         73         44         70        212        183:
Other:       160:        63         30         14         43         41        113         80:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.1       32.1       18.3       43.8       10.5       27.7       17.5       37.8
Old  :                  9.6       32.5       17.8       41.8        9.6       27.3       16.8       35.6
Other:                 26.3       41.8       37.0       59.8       26.2       40.0       36.7       57.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, February 20, 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  :     9,056:     3,460      1,882        242      3,279      5,318      6,981      7,442:     2,075      1,614
Old  :     9,025:     3,450      1,874        242      3,260      5,318      6,952      7,434:     2,073      1,591
Other:        31:        10          8          0         19          0         29          8:         2         23
     :          :                                                                            :
     :          :          Changes in Commitments from: February 13, 2024                    :
     :        69:       127       -477        -28         10        457        109        -48:       -40        117
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.2       20.8        2.7       36.2       58.7       77.1       82.2:      22.9       17.8
Old  :     100.0:      38.2       20.8        2.7       36.1       58.9       77.0       82.4:      23.0       17.6
Other:     100.0:      32.3       25.8        0.0       61.3        0.0       93.5       25.8:       6.5       74.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        51:        22         12          9         15         10         42         26:
Old  :        51:        22         12          9         15         10         42         26:
Other:         6:         1          2          0          3          0          4          2:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 26.2       45.4       42.1       60.7       21.8       40.8       34.8       53.6
Old  :                 26.0       45.5       41.9       60.9       21.7       41.0       34.6       53.8
Other:                 93.5       25.8       93.5       25.8       93.5       25.8       93.5       25.8
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, February 20, 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  :   250,109:    89,680     41,554     68,363     76,177    128,774    234,220    238,691:    15,889     11,418
Old  :   201,957:    83,008     55,139     45,145     61,011     91,684    189,164    191,968:    12,793      9,989
Other:    48,152:    26,129      5,872      3,761     15,166     37,090     45,056     46,723:     3,096      1,429
     :          :                                                                            :
     :          :          Changes in Commitments from: February 13, 2024                    :
     :   -21,496:    -5,882     -4,657     -5,823     -9,238    -11,463    -20,943    -21,943:      -553        447
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.9       16.6       27.3       30.5       51.5       93.6       95.4:       6.4        4.6
Old  :     100.0:      41.1       27.3       22.4       30.2       45.4       93.7       95.1:       6.3        4.9
Other:     100.0:      54.3       12.2        7.8       31.5       77.0       93.6       97.0:       6.4        3.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       229:       102         61         80         47         43        190        154:
Old  :       226:       101         66         72         45         43        180        151:
Other:       101:        37         20         19         29         27         73         60:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.8       19.2       20.0       31.3        9.3       14.3       15.4       22.6
Old  :                 13.8       19.5       22.5       31.5       11.0       16.6       17.7       23.8
Other:                 29.7       36.9       45.5       57.5       23.7       30.0       38.0       45.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, February 20, 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  :   848,563:   184,174     92,484    131,952    461,062    558,755    777,188    783,191:    71,375     65,372
Old  :   848,563:   184,174     92,484    131,952    461,062    558,755    777,188    783,191:    71,375     65,372
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 13, 2024                    :
     :   -35,572:        49        514         99    -32,014    -46,459    -31,866    -45,846:    -3,706     10,274
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.7       10.9       15.6       54.3       65.8       91.6       92.3:       8.4        7.7
Old  :     100.0:      21.7       10.9       15.6       54.3       65.8       91.6       92.3:       8.4        7.7
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  :       216:        71         48         71         82         73        189        159:
Old  :       216:        71         48         71         82         73        189        159:
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  :                 15.7       24.1       23.9       37.3        8.3       15.8       14.1       24.6
Old  :                 15.7       24.1       23.9       37.3        8.3       15.8       14.1       24.6
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, February 20, 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  :   206,496:    78,875     23,012     45,497     74,712    131,312    199,084    199,821:     7,412      6,675
Old  :   178,008:    79,590     34,960     25,419     66,229    111,845    171,238    172,224:     6,770      5,784
Other:    28,488:    18,730      7,497        633      8,483     19,467     27,846     27,597:       642        891
     :          :                                                                            :
     :          :          Changes in Commitments from: February 13, 2024                    :
     :   -17,788:    -3,604        617     -3,005     -9,686    -14,528    -16,295    -16,916:    -1,493       -872
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.2       11.1       22.0       36.2       63.6       96.4       96.8:       3.6        3.2
Old  :     100.0:      44.7       19.6       14.3       37.2       62.8       96.2       96.8:       3.8        3.2
Other:     100.0:      65.7       26.3        2.2       29.8       68.3       97.7       96.9:       2.3        3.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       361:       140         73         87         98        116        277        247:
Old  :       356:       139         73         79         90        111        264        235:
Other:       156:        31         28         11         54         65         91         98:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.5       25.7       24.6       40.2       10.4       19.4       19.1       28.0
Old  :                 12.0       27.0       22.0       41.7       11.9       21.2       21.9       35.6
Other:                 70.6       27.2       79.9       46.3       66.7       24.7       75.4       43.2
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, February 20, 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  :    29,958:    18,732     17,186      1,685      5,625      8,751     26,042     27,622:     3,916      2,336
Old  :    29,958:    18,732     17,186      1,685      5,625      8,751     26,042     27,622:     3,916      2,336
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 13, 2024                    :
     :    -2,269:    -2,364     -1,908       -855        709        656     -2,510     -2,107:       241       -162
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      62.5       57.4        5.6       18.8       29.2       86.9       92.2:      13.1        7.8
Old  :     100.0:      62.5       57.4        5.6       18.8       29.2       86.9       92.2:      13.1        7.8
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  :       107:        56         39          8          7          6         68         49:
Old  :       107:        56         39          8          7          6         68         49:
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       39.9       57.3       60.0       44.5       39.9       53.9       59.8
Old  :                 46.7       39.9       57.3       60.0       44.5       39.9       53.9       59.8
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, February 20, 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  :   300,800:    16,215    168,963     26,339    256,852    103,610    299,406    298,912:     1,394      1,888
Old  :   261,716:    22,860    165,573     15,689    221,872     78,861    260,421    260,123:     1,295      1,593
Other:    39,084:     3,958     13,993         47     34,980     24,749     38,985     38,789:        99        295
     :          :                                                                            :
     :          :          Changes in Commitments from: February 13, 2024                    :
     :    -7,902:       135      3,967     -3,178     -4,773     -8,689     -7,816     -7,900:       -86         -2
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.4       56.2        8.8       85.4       34.4       99.5       99.4:       0.5        0.6
Old  :     100.0:       8.7       63.3        6.0       84.8       30.1       99.5       99.4:       0.5        0.6
Other:     100.0:      10.1       35.8        0.1       89.5       63.3       99.7       99.2:       0.3        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       282:        45        157         51         50         57        132        233:
Old  :       271:        47        153         36         47         47        120        211:
Other:        87:        16         32          5         14         29         34         62:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 53.9       27.9       72.8       40.8       50.9       25.3       63.4       36.2
Old  :                 52.4       30.0       72.6       43.8       50.0       28.8       68.3       42.0
Other:                 81.9       51.1       91.0       74.4       80.5       51.1       89.6       74.4
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, February 20, 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  :   439,227:    37,822     69,024      1,201    386,072    360,507    425,095    430,732:    14,132      8,495
Old  :   439,227:    37,822     69,024      1,201    386,072    360,507    425,095    430,732:    14,132      8,495
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 13, 2024                    :
     :     8,303:     3,896      7,242        393      3,559      1,697      7,848      9,332:       455     -1,029
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.6       15.7        0.3       87.9       82.1       96.8       98.1:       3.2        1.9
Old  :     100.0:       8.6       15.7        0.3       87.9       82.1       96.8       98.1:       3.2        1.9
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  :       193:        30         16          8        109         80        144         99:
Old  :       193:        30         16          8        109         80        144         99:
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  :                 26.6       40.5       39.0       61.6       24.3       40.4       36.3       61.5
Old  :                 26.6       40.5       39.0       61.6       24.3       40.4       36.3       61.5
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, February 20, 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  : 1,050,057:   136,117    198,119      6,570    872,943    833,787  1,015,630  1,038,476:    34,427     11,581
Old  : 1,050,057:   136,117    198,119      6,570    872,943    833,787  1,015,630  1,038,476:    34,427     11,581
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 13, 2024                    :
     :     6,240:    -9,437     11,168     -2,012     11,622     -1,167        173      7,989:     6,067     -1,749
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.0       18.9        0.6       83.1       79.4       96.7       98.9:       3.3        1.1
Old  :     100.0:      13.0       18.9        0.6       83.1       79.4       96.7       98.9:       3.3        1.1
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  :       391:        63         48         25        228        149        306        207:
Old  :       391:        63         48         25        228        149        306        207:
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  :                 16.5       27.6       25.5       43.1       15.8       26.7       23.5       41.4
Old  :                 16.5       27.6       25.5       43.1       15.8       26.7       23.5       41.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 20, 2024