COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 02/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      265,175
COMMITMENTS
 118,288   23,195   41,718   88,447  191,944  248,453  256,857   16,722    8,318

CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST:     11,026)
  15,928    4,770    1,386   -5,058    5,874   12,256   12,030   -1,230   -1,004

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    44.6      8.7     15.7     33.4     72.4     93.7     96.9      6.3      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      305)
     154       59       92       59       76      247      198                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 02/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        9,056
COMMITMENTS
   3,460    1,882      242    3,279    5,318    6,981    7,442    2,075    1,614

CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST:         69)
     127     -477      -28       10      457      109      -48      -40      117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.2     20.8      2.7     36.2     58.7     77.1     82.2     22.9     17.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       51)
      22       12        9       15       10       42       26                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 02/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      250,109
COMMITMENTS
  89,680   41,554   68,363   76,177  128,774  234,220  238,691   15,889   11,418

CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST:    -21,496)
  -5,882   -4,657   -5,823   -9,238  -11,463  -20,943  -21,943     -553      447

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.9     16.6     27.3     30.5     51.5     93.6     95.4      6.4      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      229)
     102       61       80       47       43      190      154                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 02/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      848,563
COMMITMENTS
 184,174   92,484  131,952  461,062  558,755  777,188  783,191   71,375   65,372

CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST:    -35,572)
      49      514       99  -32,014  -46,459  -31,866  -45,846   -3,706   10,274

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.7     10.9     15.6     54.3     65.8     91.6     92.3      8.4      7.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      216)
      71       48       71       82       73      189      159                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 02/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      206,496
COMMITMENTS
  78,875   23,012   45,497   74,712  131,312  199,084  199,821    7,412    6,675

CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST:    -17,788)
  -3,604      617   -3,005   -9,686  -14,528  -16,295  -16,916   -1,493     -872

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.2     11.1     22.0     36.2     63.6     96.4     96.8      3.6      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      361)
     140       73       87       98      116      277      247                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
FUTURES ONLY POSITIONS AS OF 02/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       29,958
COMMITMENTS
  18,732   17,186    1,685    5,625    8,751   26,042   27,622    3,916    2,336

CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST:     -2,269)
  -2,364   -1,908     -855      709      656   -2,510   -2,107      241     -162

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    62.5     57.4      5.6     18.8     29.2     86.9     92.2     13.1      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      56       39        8        7        6       68       49                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 02/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      300,800
COMMITMENTS
  16,215  168,963   26,339  256,852  103,610  299,406  298,912    1,394    1,888

CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST:     -7,902)
     135    3,967   -3,178   -4,773   -8,689   -7,816   -7,900      -86       -2

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.4     56.2      8.8     85.4     34.4     99.5     99.4      0.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      282)
      45      157       51       50       57      132      233                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
FUTURES ONLY POSITIONS AS OF 02/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      439,227
COMMITMENTS
  37,822   69,024    1,201  386,072  360,507  425,095  430,732   14,132    8,495

CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST:      8,303)
   3,896    7,242      393    3,559    1,697    7,848    9,332      455   -1,029

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.6     15.7      0.3     87.9     82.1     96.8     98.1      3.2      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      193)
      30       16        8      109       80      144       99                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
FUTURES ONLY POSITIONS AS OF 02/20/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,050,057
COMMITMENTS
 136,117  198,119    6,570  872,943  833,787  1015630  1038476   34,427   11,581

CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST:      6,240)
  -9,437   11,168   -2,012   11,622   -1,167      173    7,989    6,067   -1,749

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.0     18.9      0.6     83.1     79.4     96.7     98.9      3.3      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      391)
      63       48       25      228      149      306      207                  



Updated February 20, 2024