COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      251,498
COMMITMENTS
  72,535   30,257   48,182  114,657  161,243  235,374  239,682   16,124   11,816

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:     23,801)
  -2,512   -6,624    7,526   16,187   22,343   21,201   23,245    2,600      556

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.8     12.0     19.2     45.6     64.1     93.6     95.3      6.4      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      270)
     104       75       90       64       75      212      202                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        8,281
COMMITMENTS
   2,873    2,403      520    3,190    3,906    6,583    6,829    1,698    1,452

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:       -253)
    -305      -85      -12     -100      228     -417      131      164     -384

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.7     29.0      6.3     38.5     47.2     79.5     82.5     20.5     17.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      19       14        9       16       10       41       27                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      327,215
COMMITMENTS
 126,534   54,840   98,104   84,962  160,962  309,600  313,906   17,615   13,309

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:     -6,454)
  -7,327   -3,265   -2,034    3,059      574   -6,302   -4,725     -152   -1,729

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.7     16.8     30.0     26.0     49.2     94.6     95.9      5.4      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      257)
     118       61       96       46       51      216      174                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      851,084
COMMITMENTS
 178,443  104,759  120,005  478,435  574,435  776,883  799,199   74,201   51,885

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:     31,964)
   7,443    1,314   14,004    8,922   13,406   30,369   28,724    1,595    3,240

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.0     12.3     14.1     56.2     67.5     91.3     93.9      8.7      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      83       45       78       84       75      201      167                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      225,509
COMMITMENTS
  81,054   24,935   55,432   79,239  137,457  215,725  217,824    9,784    7,685

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:      3,187)
   6,104    2,883   -3,524    1,202    4,508    3,782    3,867     -595     -680

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.9     11.1     24.6     35.1     61.0     95.7     96.6      4.3      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      370)
     145       69      100      102      125      302      252                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       25,739
COMMITMENTS
  17,238   16,866    1,659    3,964    4,703   22,861   23,228    2,878    2,511

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:      1,076)
     712    1,987     -282    1,069     -568    1,499    1,137     -423      -61

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    67.0     65.5      6.4     15.4     18.3     88.8     90.2     11.2      9.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      51       43        8        6        4       59       53                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      292,495
COMMITMENTS
  12,670  145,429   30,852  247,585  114,482  291,107  290,763    1,388    1,732

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:     17,653)
   2,614    2,553    5,709    9,254    9,175   17,577   17,437       76      216

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.3     49.7     10.5     84.6     39.1     99.5     99.4      0.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      280)
      42      155       41       54       54      125      228                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      422,531
COMMITMENTS
  31,441   61,003      668  376,774  352,603  408,883  414,274   13,648    8,257

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:     -1,100)
     424    1,020      -82      -99   -1,417      243     -479   -1,343     -621

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.4     14.4      0.2     89.2     83.5     96.8     98.0      3.2      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      195)
      27       18        6      111       83      142      103                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
FUTURES ONLY POSITIONS AS OF 01/30/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,035,193
COMMITMENTS
 144,619  158,015    8,823  854,307  855,084  1007749  1021922   27,444   13,271

CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST:      5,305)
   1,783   10,750     -153   11,257   -5,185   12,887    5,412   -7,582     -107

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.0     15.3      0.9     82.5     82.6     97.3     98.7      2.7      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      396)
      62       52       26      230      142      303      209                  



Updated January 30, 2024