COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, February 27, 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  :   271,860:   129,750     27,445     41,520     82,407    195,288    253,677    264,253:    18,183      7,607
Old  :   205,355:   110,043     28,286     28,896     51,118    141,903    190,057    199,085:    15,298      6,270
Other:    66,505:    29,494      8,946      2,837     31,289     53,385     63,620     65,168:     2,885      1,337
     :          :                                                                            :
     :          :          Changes in Commitments from: February 20, 2024                    :
     :     6,685:    11,462      4,250       -198     -6,040      3,344      5,224      7,396:     1,461       -711
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      47.7       10.1       15.3       30.3       71.8       93.3       97.2:       6.7        2.8
Old  :     100.0:      53.6       13.8       14.1       24.9       69.1       92.6       96.9:       7.4        3.1
Other:     100.0:      44.3       13.5        4.3       47.0       80.3       95.7       98.0:       4.3        2.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       308:       162         56         84         59         74        249        189:
Old  :       295:       140         68         67         43         69        216        173:
Other:       170:        68         33         15         44         46        118         89:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.6       30.8       17.8       42.3       10.2       27.8       16.9       38.0
Old  :                 10.0       32.2       18.0       41.5        9.7       28.7       16.8       37.1
Other:                 24.4       40.2       35.6       57.4       24.3       38.6       34.7       55.2
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, February 27, 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  :     9,014:     3,827      2,063        184      3,209      5,180      7,220      7,427:     1,794      1,587
Old  :     8,975:     3,817      2,052        180      3,189      5,179      7,186      7,411:     1,789      1,564
Other:        39:        14         15          0         20          1         34         16:         5         23
     :          :                                                                            :
     :          :          Changes in Commitments from: February 20, 2024                    :
     :       -42:       367        181        -58        -70       -138        239        -15:      -281        -27
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.5       22.9        2.0       35.6       57.5       80.1       82.4:      19.9       17.6
Old  :     100.0:      42.5       22.9        2.0       35.5       57.7       80.1       82.6:      19.9       17.4
Other:     100.0:      35.9       38.5        0.0       51.3        2.6       87.2       41.0:      12.8       59.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        55:        25         13          7         15         10         45         25:
Old  :        55:        25         13          7         14         10         44         25:
Other:         7:         2          2          0          3          1          5          3:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 24.2       45.7       40.2       60.4       21.6       41.3       33.8       52.9
Old  :                 24.0       45.9       40.0       60.7       21.6       41.4       33.7       53.1
Other:                 84.6       41.0       87.2       41.0       82.1       38.5       84.6       38.5
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, February 27, 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  :   220,865:    81,552     40,364     56,411     68,544    115,415    206,507    212,190:    14,358      8,675
Old  :   178,535:    75,286     52,374     34,880     56,662     84,061    166,828    171,315:    11,707      7,220
Other:    42,330:    22,804      4,528      4,993     11,882     31,354     39,679     40,875:     2,651      1,455
     :          :                                                                            :
     :          :          Changes in Commitments from: February 20, 2024                    :
     :   -29,244:    -8,128     -1,190    -11,952     -7,633    -13,359    -27,713    -26,501:    -1,531     -2,743
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.9       18.3       25.5       31.0       52.3       93.5       96.1:       6.5        3.9
Old  :     100.0:      42.2       29.3       19.5       31.7       47.1       93.4       96.0:       6.6        4.0
Other:     100.0:      53.9       10.7       11.8       28.1       74.1       93.7       96.6:       6.3        3.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       227:       103         52         79         48         45        191        148:
Old  :       227:       102         62         68         47         44        180        146:
Other:       105:        40         19         21         30         26         81         57:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.9       17.3       20.4       30.1        9.4       15.7       16.0       24.4
Old  :                 14.2       18.7       22.7       31.8       10.8       17.2       17.6       26.6
Other:                 32.2       35.5       48.4       54.4       30.5       35.5       45.9       52.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, February 27, 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  :   822,162:   187,869     84,615    137,056    431,227    542,179    756,152    763,850:    66,010     58,312
Old  :   822,162:   187,869     84,615    137,056    431,227    542,179    756,152    763,850:    66,010     58,312
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 20, 2024                    :
     :   -26,401:     3,695     -7,869      5,104    -29,835    -16,576    -21,036    -19,341:    -5,365     -7,060
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.9       10.3       16.7       52.5       65.9       92.0       92.9:       8.0        7.1
Old  :     100.0:      22.9       10.3       16.7       52.5       65.9       92.0       92.9:       8.0        7.1
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  :       216:        75         45         70         79         71        187        156:
Old  :       216:        75         45         70         79         71        187        156:
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  :                 15.3       24.2       24.3       36.7        8.5       15.2       14.3       24.7
Old  :                 15.3       24.2       24.3       36.7        8.5       15.2       14.3       24.7
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 27, 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  :   209,453:    75,330     23,630     47,072     79,690    132,114    202,092    202,816:     7,361      6,637
Old  :   179,986:    75,483     35,395     27,067     70,693    111,666    173,243    174,128:     6,743      5,858
Other:    29,467:    18,754      7,142      1,098      8,997     20,448     28,849     28,688:       618        779
     :          :                                                                            :
     :          :          Changes in Commitments from: February 20, 2024                    :
     :     2,957:    -3,545        618      1,575      4,978        802      3,008      2,995:       -51        -38
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.0       11.3       22.5       38.0       63.1       96.5       96.8:       3.5        3.2
Old  :     100.0:      41.9       19.7       15.0       39.3       62.0       96.3       96.7:       3.7        3.3
Other:     100.0:      63.6       24.2        3.7       30.5       69.4       97.9       97.4:       2.1        2.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       357:       132         77         94        106        119        286        250:
Old  :       351:       136         72         88         94        114        269        239:
Other:       164:        31         34         16         59         68        102        106:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.0       23.7       25.8       38.9        9.8       16.2       17.7       25.4
Old  :                 13.6       24.7       23.2       40.3       11.3       18.2       20.3       31.9
Other:                 68.2       29.1       77.8       47.3       64.7       26.7       73.9       44.2
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, February 27, 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  :    29,549:    18,827     16,744      1,736      5,599      8,922     26,162     27,402:     3,387      2,147
Old  :    29,549:    18,827     16,744      1,736      5,599      8,922     26,162     27,402:     3,387      2,147
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 20, 2024                    :
     :      -409:        95       -442         51        -26        171        120       -220:      -529       -189
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      63.7       56.7        5.9       18.9       30.2       88.5       92.7:      11.5        7.3
Old  :     100.0:      63.7       56.7        5.9       18.9       30.2       88.5       92.7:      11.5        7.3
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  :       108:        58         38         10          8          6         71         50:
Old  :       108:        58         38         10          8          6         71         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  :                 48.0       41.6       58.8       58.9       45.6       41.6       54.9       58.7
Old  :                 48.0       41.6       58.8       58.9       45.6       41.6       54.9       58.7
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 27, 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  :   291,209:    14,755    167,940     25,126    249,845     96,230    289,726    289,296:     1,483      1,913
Old  :   250,224:    21,670    163,518     14,265    212,898     70,811    248,833    248,594:     1,391      1,630
Other:    40,985:     3,877     15,214         69     36,947     25,419     40,893     40,702:        92        283
     :          :                                                                            :
     :          :          Changes in Commitments from: February 20, 2024                    :
     :    -9,591:    -1,460     -1,023     -1,213     -7,007     -7,380     -9,680     -9,616:        89         25
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.1       57.7        8.6       85.8       33.0       99.5       99.3:       0.5        0.7
Old  :     100.0:       8.7       65.3        5.7       85.1       28.3       99.4       99.3:       0.6        0.7
Other:     100.0:       9.5       37.1        0.2       90.1       62.0       99.8       99.3:       0.2        0.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       285:        49        153         50         45         58        131        233:
Old  :       275:        52        150         36         42         46        120        209:
Other:        89:        18         32          7         12         31         35         65:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 54.8       29.6       73.2       42.8       53.7       26.1       65.9       38.2
Old  :                 54.1       32.0       72.7       46.1       53.2       30.8       70.4       44.8
Other:                 83.8       49.8       93.0       72.1       83.1       49.8       92.3       72.1
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, February 27, 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  :   432,665:    41,874     58,558      1,354    375,975    363,977    419,203    423,889:    13,462      8,776
Old  :   432,665:    41,874     58,558      1,354    375,975    363,977    419,203    423,889:    13,462      8,776
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 20, 2024                    :
     :    -6,562:     4,052    -10,466        153    -10,097      3,470     -5,892     -6,843:      -670        281
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.7       13.5        0.3       86.9       84.1       96.9       98.0:       3.1        2.0
Old  :     100.0:       9.7       13.5        0.3       86.9       84.1       96.9       98.0:       3.1        2.0
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  :       196:        33         13          9        112         79        150         96:
Old  :       196:        33         13          9        112         79        150         96:
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  :                 26.3       39.8       37.7       61.0       23.8       39.8       35.1       60.9
Old  :                 26.3       39.8       37.7       61.0       23.8       39.8       35.1       60.9
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 27, 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  : 1,033,022:   131,714    191,129      6,712    862,554    822,816  1,000,980  1,020,657:    32,042     12,365
Old  : 1,033,022:   131,714    191,129      6,712    862,554    822,816  1,000,980  1,020,657:    32,042     12,365
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 20, 2024                    :
     :   -17,035:    -4,403     -6,990        142    -10,389    -10,971    -14,650    -17,819:    -2,385        784
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.8       18.5        0.6       83.5       79.7       96.9       98.8:       3.1        1.2
Old  :     100.0:      12.8       18.5        0.6       83.5       79.7       96.9       98.8:       3.1        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  :       399:        68         43         28        239        145        320        203:
Old  :       399:        68         43         28        239        145        320        203:
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  :                 16.2       27.8       24.8       43.2       15.3       27.1       22.9       41.7
Old  :                 16.2       27.8       24.8       43.2       15.3       27.1       22.9       41.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 27, 2024