COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      264,909
COMMITMENTS
  86,250   26,407   50,375  110,413  176,836  247,038  253,618   17,871   11,291

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     13,411)
  13,715   -3,850    2,193   -4,244   15,593   11,664   13,936    1,747     -525

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.6     10.0     19.0     41.7     66.8     93.3     95.7      6.7      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      284)
     127       64       99       63       72      236      198                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        8,162
COMMITMENTS
   3,321    2,050      276    2,612    4,497    6,209    6,823    1,953    1,339

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:       -119)
     448     -353     -244     -578      591     -374       -6      255     -113

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.7     25.1      3.4     32.0     55.1     76.1     83.6     23.9     16.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      23       14        8       15       10       44       26                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      317,683
COMMITMENTS
 116,754   58,640   88,357   94,279  157,608  299,390  304,605   18,293   13,078

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     -9,532)
  -9,780    3,800   -9,747    9,317   -3,354  -10,210   -9,301      678     -231

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.8     18.5     27.8     29.7     49.6     94.2     95.9      5.8      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      246)
     110       66       93       50       50      208      172                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      881,004
COMMITMENTS
 183,705  103,181  130,594  491,357  591,639  805,656  825,414   75,348   55,590

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     29,920)
   5,262   -1,578   10,589   12,922   17,204   28,773   26,215    1,147    3,705

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.9     11.7     14.8     55.8     67.2     91.4     93.7      8.6      6.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      222)
      74       48       77       84       77      194      170                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      234,432
COMMITMENTS
  79,716   24,733   60,430   84,745  141,164  224,891  226,327    9,541    8,105

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:      8,923)
  -1,338     -202    4,998    5,506    3,707    9,166    8,503     -243      420

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    34.0     10.6     25.8     36.1     60.2     95.9     96.5      4.1      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      366)
     148       65      101      108      117      304      248                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       29,202
COMMITMENTS
  18,474   16,935    2,091    4,775    7,427   25,340   26,453    3,862    2,749

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:      3,463)
   1,236       69      432      811    2,724    2,479    3,225      984      238

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    63.3     58.0      7.2     16.4     25.4     86.8     90.6     13.2      9.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      108)
      57       39        8        7        5       70       47                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      304,808
COMMITMENTS
  15,160  154,954   33,719  254,445  114,406  303,324  303,079    1,484    1,729

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:     12,313)
   2,490    9,525    2,867    6,860      -76   12,217   12,316       96       -3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.0     50.8     11.1     83.5     37.5     99.5     99.4      0.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      284)
      46      152       50       52       60      132      238                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      425,165
COMMITMENTS
  32,593   62,929    1,027  378,596  353,052  412,216  417,008   12,949    8,157

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:      2,634)
   1,152    1,926      359    1,822      449    3,333    2,734     -699     -100

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.7     14.8      0.2     89.0     83.0     97.0     98.1      3.0      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      198)
      29       20        9      111       81      146      104                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
FUTURES ONLY POSITIONS AS OF 02/06/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,039,510
COMMITMENTS
 148,594  171,248    7,861  855,385  847,084  1011840  1026193   27,670   13,317

CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST:      4,317)
   3,975   13,233     -962    1,078   -8,000    4,091    4,271      226       46

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.3     16.5      0.8     82.3     81.5     97.3     98.7      2.7      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      390)
      64       49       27      225      145      303      207                  



Updated February 06, 2024