COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, November 21, 2023                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :   195,165:    60,732     54,724     29,849     92,688     97,425    183,269    181,998:    11,896     13,167
Old  :   171,273:    60,585     56,936     24,684     75,299     77,025    160,568    158,645:    10,705     12,628
Other:    23,892:     5,257      2,898         55     17,389     20,400     22,701     23,353:     1,191        539
     :          :                                                                            :
     :          :          Changes in Commitments from: November 14, 2023                    :
     :   -15,339:     2,245         17     -4,554    -11,970    -10,575    -14,279    -15,112:    -1,060       -227
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.1       28.0       15.3       47.5       49.9       93.9       93.3:       6.1        6.7
Old  :     100.0:      35.4       33.2       14.4       44.0       45.0       93.7       92.6:       6.3        7.4
Other:     100.0:      22.0       12.1        0.2       72.8       85.4       95.0       97.7:       5.0        2.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       271:       104         77         90         63         65        208        201:
Old  :       268:        99         85         80         58         63        194        197:
Other:        88:        26         12          5         32         23         60         38:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.9       19.1       23.5       27.7       11.1       12.5       19.0       20.2
Old  :                 13.5       18.8       23.5       27.9       11.8       16.1       20.5       24.1
Other:                 53.1       41.1       66.8       63.8       51.7       40.9       64.4       63.7
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, November 21, 2023                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :     9,841:     4,456      1,687        246      2,641      5,728      7,343      7,661:     2,498      2,180
Old  :     9,831:     4,456      1,687        246      2,633      5,724      7,335      7,657:     2,496      2,174
Other:        10:         0          0          0          8          4          8          4:         2          6
     :          :                                                                            :
     :          :          Changes in Commitments from: November 14, 2023                    :
     :       773:       470        -48         50         67        356        587        358:       186        415
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      45.3       17.1        2.5       26.8       58.2       74.6       77.8:      25.4       22.2
Old  :     100.0:      45.3       17.2        2.5       26.8       58.2       74.6       77.9:      25.4       22.1
Other:     100.0:       0.0        0.0        0.0       80.0       40.0       80.0       40.0:      20.0       60.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        63:        29         15          7         13         10         45         30:
Old  :        63:        29         15          7         13         10         45         30:
Other:         5:         0          0          0          4          1          4          1:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 24.0       53.2       39.9       63.5       23.5       51.1       39.5       61.1
Old  :                 24.0       53.3       39.9       63.5       23.5       51.1       39.5       61.1
Other:                 80.0       40.0       80.0       40.0       80.0       40.0       80.0       40.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, November 21, 2023                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :   278,680:   128,894     56,055     68,106     66,433    141,854    263,433    266,015:    15,247     12,665
Old  :   263,000:   125,944     58,974     62,172     61,091    129,745    249,207    250,891:    13,793     12,109
Other:    15,680:     8,175      2,306        709      5,342     12,109     14,226     15,124:     1,454        556
     :          :                                                                            :
     :          :          Changes in Commitments from: November 14, 2023                    :
     :   -19,892:    -1,050      1,895     -5,678    -14,685    -17,389    -21,413    -21,172:     1,521      1,280
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      46.3       20.1       24.4       23.8       50.9       94.5       95.5:       5.5        4.5
Old  :     100.0:      47.9       22.4       23.6       23.2       49.3       94.8       95.4:       5.2        4.6
Other:     100.0:      52.1       14.7        4.5       34.1       77.2       90.7       96.5:       9.3        3.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       254:       108         69         73         56         49        202        164:
Old  :       252:       104         72         69         55         49        198        161:
Other:        68:        23          9         11         19         22         45         39:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.6       20.4       23.6       33.8       14.6       17.6       23.1       29.6
Old  :                 15.4       19.6       24.9       33.2       15.4       18.1       24.1       29.3
Other:                 35.5       52.3       54.1       74.7       35.1       48.3       53.8       70.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, November 21, 2023                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :   871,894:   304,939     82,802    130,799    347,460    614,860    783,198    828,461:    88,696     43,433
Old  :   871,894:   304,939     82,802    130,799    347,460    614,860    783,198    828,461:    88,696     43,433
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 14, 2023                    :
     :    11,510:    -7,098     -2,969      5,477     15,943      5,818     14,322      8,326:    -2,812      3,184
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.0        9.5       15.0       39.9       70.5       89.8       95.0:      10.2        5.0
Old  :     100.0:      35.0        9.5       15.0       39.9       70.5       89.8       95.0:      10.2        5.0
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  :       241:       111         37         76         75         73        212        163:
Old  :       241:       111         37         76         75         73        212        163:
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  :                 12.1       31.1       19.4       48.3        7.9       26.1       14.0       38.7
Old  :                 12.1       31.1       19.4       48.3        7.9       26.1       14.0       38.7
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, November 21, 2023                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :   188,924:    62,113     31,779     45,207     71,654    103,561    178,974    180,547:     9,950      8,377
Old  :   173,666:    62,544     37,229     35,158     66,669     93,541    164,371    165,928:     9,295      7,738
Other:    15,258:     9,391      4,372        227      4,985     10,020     14,603     14,619:       655        639
     :          :                                                                            :
     :          :          Changes in Commitments from: November 14, 2023                    :
     :      -120:     5,075      3,408      3,230     -7,357     -5,146        948      1,492:    -1,068     -1,612
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.9       16.8       23.9       37.9       54.8       94.7       95.6:       5.3        4.4
Old  :     100.0:      36.0       21.4       20.2       38.4       53.9       94.6       95.5:       5.4        4.5
Other:     100.0:      61.5       28.7        1.5       32.7       65.7       95.7       95.8:       4.3        4.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       357:       123         84        100        112        114        291        254:
Old  :       357:       130         82         92        104        110        280        245:
Other:       124:        17         27         10         59         41         84         70:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.6       22.0       25.0       32.9       11.9       17.6       19.4       24.5
Old  :                 14.3       23.5       23.8       33.4       12.9       19.5       20.7       27.7
Other:                 52.5       38.0       67.2       53.5       52.5       33.3       63.0       48.3
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, November 21, 2023                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :    37,894:    28,543      7,846      1,086      4,977     25,709     34,606     34,641:     3,288      3,253
Old  :    37,894:    28,543      7,846      1,086      4,977     25,709     34,606     34,641:     3,288      3,253
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 14, 2023                    :
     :      -948:     1,272        309         47     -1,940     -1,586       -621     -1,230:      -327        282
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      75.3       20.7        2.9       13.1       67.8       91.3       91.4:       8.7        8.6
Old  :     100.0:      75.3       20.7        2.9       13.1       67.8       91.3       91.4:       8.7        8.6
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  :        96:        52         34          4          5          6         59         43:
Old  :        96:        52         34          4          5          6         59         43:
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  :                 43.0       74.9       57.2       80.5       40.4       74.9       54.6       79.7
Old  :                 43.0       74.9       57.2       80.5       40.4       74.9       54.6       79.7
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, November 21, 2023                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (20 Metric Tonnes)                                                         :
     :          :                                                                            :
All  :   265,295:    10,470     98,062     31,805    221,407    134,234    263,682    264,101:     1,613      1,194
Old  :   255,189:    11,676     97,359     30,098    211,839    126,723    253,613    254,180:     1,576      1,009
Other:    10,106:       461      2,370         40      9,568      7,511     10,069      9,921:        37        185
     :          :                                                                            :
     :          :          Changes in Commitments from: November 14, 2023                    :
     :   -13,291:      -318    -10,259     -1,087     -9,564        502    -10,969    -10,844:    -2,322     -2,447
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.9       37.0       12.0       83.5       50.6       99.4       99.5:       0.6        0.5
Old  :     100.0:       4.6       38.2       11.8       83.0       49.7       99.4       99.6:       0.6        0.4
Other:     100.0:       4.6       23.5        0.4       94.7       74.3       99.6       98.2:       0.4        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       261:        57        115         52         53         58        145        200:
Old  :       256:        59        114         48         53         50        144        186:
Other:        58:         7         21          5         11         22         22         45:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 52.7       23.5       65.2       39.7       46.6       23.0       53.8       33.7
Old  :                 51.4       24.2       64.5       40.5       45.9       23.9       54.1       34.7
Other:                 90.8       54.2       96.5       74.1       90.7       54.0       96.5       73.3
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, November 21, 2023                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :   393,445:    19,364     77,610      2,631    361,470    307,203    383,465    387,444:     9,980      6,001
Old  :   393,445:    19,364     77,610      2,631    361,470    307,203    383,465    387,444:     9,980      6,001
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 14, 2023                    :
     :    -1,059:       187     -5,741       -330     -1,105      6,040     -1,248        -31:       189     -1,028
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.9       19.7        0.7       91.9       78.1       97.5       98.5:       2.5        1.5
Old  :     100.0:       4.9       19.7        0.7       91.9       78.1       97.5       98.5:       2.5        1.5
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  :       198:        21         22         11        113         84        140        111:
Old  :       198:        21         22         11        113         84        140        111:
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  :                 28.7       37.5       42.7       57.8       26.8       37.5       40.1       57.7
Old  :                 28.7       37.5       42.7       57.8       26.8       37.5       40.1       57.7
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, November 21, 2023                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :   999,029:   141,765    133,279     10,127    816,546    839,576    968,438    982,982:    30,591     16,047
Old  :   999,029:   141,765    133,279     10,127    816,546    839,576    968,438    982,982:    30,591     16,047
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 14, 2023                    :
     :     3,674:    -4,595     -3,408        565      5,446      5,695      1,416      2,852:     2,258        822
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.2       13.3        1.0       81.7       84.0       96.9       98.4:       3.1        1.6
Old  :     100.0:      14.2       13.3        1.0       81.7       84.0       96.9       98.4:       3.1        1.6
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  :       403:        66         51         30        230        145        311        211:
Old  :       403:        66         51         30        230        145        311        211:
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  :                 15.4       28.0       23.6       46.8       14.7       27.8       22.4       43.4
Old  :                 15.4       28.0       23.6       46.8       14.7       27.8       22.4       43.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated November 27, 2023