COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, December 05, 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  :   196,836:    62,704     56,147     33,725     89,387     94,678    185,816    184,550:    11,020     12,286
Old  :   172,849:    61,865     57,811     29,036     71,988     74,271    162,889    161,118:     9,960     11,731
Other:    23,987:     5,493      2,990         35     17,399     20,407     22,927     23,432:     1,060        555
     :          :                                                                            :
     :          :          Changes in Commitments from: November 28, 2023                    :
     :     4,697:     1,066        693      1,907      2,140      3,205      5,113      5,805:      -416     -1,108
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.9       28.5       17.1       45.4       48.1       94.4       93.8:       5.6        6.2
Old  :     100.0:      35.8       33.4       16.8       41.6       43.0       94.2       93.2:       5.8        6.8
Other:     100.0:      22.9       12.5        0.1       72.5       85.1       95.6       97.7:       4.4        2.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       286:       106         85         89         64         67        211        210:
Old  :       282:       101         93         79         54         64        191        206:
Other:       103:        33         15          4         37         23         72         40:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.2       17.8       21.5       26.5       10.1       11.2       17.8       19.0
Old  :                 11.0       17.1       20.7       26.5       10.4       13.1       19.2       21.6
Other:                 43.5       41.0       59.0       62.8       41.6       40.9       56.6       62.7
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, December 05, 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  :     9,522:     4,101      1,864        252      2,748      5,447      7,101      7,563:     2,421      1,959
Old  :     9,512:     4,101      1,864        252      2,740      5,443      7,093      7,559:     2,419      1,953
Other:        10:         0          0          0          8          4          8          4:         2          6
     :          :                                                                            :
     :          :          Changes in Commitments from: November 28, 2023                    :
     :       -40:      -349        -95        110        307         -9         68          6:      -108        -46
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      43.1       19.6        2.6       28.9       57.2       74.6       79.4:      25.4       20.6
Old  :     100.0:      43.1       19.6        2.6       28.8       57.2       74.6       79.5:      25.4       20.5
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  :        61:        28         15          7         14          9         44         30:
Old  :        61:        28         15          7         14          9         44         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  :                 26.2       52.5       42.5       63.4       25.5       51.2       41.8       61.7
Old  :                 26.2       52.5       42.5       63.4       25.5       51.3       41.8       61.8
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, December 05, 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  :   281,714:   122,246     55,335     70,184     73,390    143,383    265,820    268,902:    15,894     12,812
Old  :   257,631:   119,040     59,737     62,016     62,299    123,560    243,355    245,313:    14,276     12,318
Other:    24,083:     9,924      2,316      1,450     11,091     19,823     22,465     23,589:     1,618        494
     :          :                                                                            :
     :          :          Changes in Commitments from: November 28, 2023                    :
     :    -4,485:    -6,989     -2,254       -499      1,761     -2,023     -5,727     -4,776:     1,242        291
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      43.4       19.6       24.9       26.1       50.9       94.4       95.5:       5.6        4.5
Old  :     100.0:      46.2       23.2       24.1       24.2       48.0       94.5       95.2:       5.5        4.8
Other:     100.0:      41.2        9.6        6.0       46.1       82.3       93.3       97.9:       6.7        2.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       254:       113         67         81         46         48        199        169:
Old  :       253:       107         76         77         45         47        194        167:
Other:        73:        29          8         12         20         23         52         41:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.7       21.4       23.6       33.6       13.6       15.6       21.9       26.3
Old  :                 14.9       21.0       25.0       33.5       14.9       18.1       23.8       28.9
Other:                 42.4       54.1       61.1       76.8       32.7       46.4       46.3       64.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, December 05, 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  :   853,428:   249,241     83,772    114,765    413,191    602,012    777,197    800,549:    76,231     52,879
Old  :   853,428:   249,241     83,772    114,765    413,191    602,012    777,197    800,549:    76,231     52,879
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 28, 2023                    :
     :   -22,518:   -41,363     -1,756    -19,443     51,425     -9,359     -9,381    -30,558:   -13,137      8,040
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.2        9.8       13.4       48.4       70.5       91.1       93.8:       8.9        6.2
Old  :     100.0:      29.2        9.8       13.4       48.4       70.5       91.1       93.8:       8.9        6.2
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  :       231:        89         46         76         80         71        203        162:
Old  :       231:        89         46         76         80         71        203        162:
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  :                 15.7       30.1       23.9       46.8        8.5       22.3       14.2       32.9
Old  :                 15.7       30.1       23.9       46.8        8.5       22.3       14.2       32.9
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, December 05, 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  :   208,686:    67,450     33,190     52,606     76,883    112,765    196,939    198,561:    11,747     10,125
Old  :   191,428:    66,899     38,892     41,396     71,968    101,653    180,263    181,941:    11,165      9,487
Other:    17,258:    11,219      4,966        542      4,915     11,112     16,676     16,620:       582        638
     :          :                                                                            :
     :          :          Changes in Commitments from: November 28, 2023                    :
     :    14,775:     3,417       -285      5,576      5,103      8,578     14,096     13,869:       679        906
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.3       15.9       25.2       36.8       54.0       94.4       95.1:       5.6        4.9
Old  :     100.0:      34.9       20.3       21.6       37.6       53.1       94.2       95.0:       5.8        5.0
Other:     100.0:      65.0       28.8        3.1       28.5       64.4       96.6       96.3:       3.4        3.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       359:       126         85        100        106        114        288        254:
Old  :       355:       131         78         93        100        110        280        241:
Other:       136:        19         29         11         61         50         88         83:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.7       21.5       24.4       34.7       10.8       16.4       17.0       23.8
Old  :                 13.2       22.7       22.9       35.3       11.5       17.8       18.2       26.2
Other:                 55.7       29.9       68.4       47.3       54.8       27.6       65.6       41.2
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, December 05, 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  :    40,451:    28,199      8,255      2,352      7,009     26,570     37,560     37,177:     2,891      3,274
Old  :    40,451:    28,199      8,255      2,352      7,009     26,570     37,560     37,177:     2,891      3,274
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 28, 2023                    :
     :     1,092:      -599     -1,456      1,272        263      1,532        936      1,348:       156       -256
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      69.7       20.4        5.8       17.3       65.7       92.9       91.9:       7.1        8.1
Old  :     100.0:      69.7       20.4        5.8       17.3       65.7       92.9       91.9:       7.1        8.1
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  :        99:        47         41         11          5          7         58         55:
Old  :        99:        47         41         11          5          7         58         55:
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  :                 53.0       67.0       66.1       73.1       49.0       65.9       61.7       70.8
Old  :                 53.0       67.0       66.1       73.1       49.0       65.9       61.7       70.8
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, December 05, 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  :   271,839:    10,131    107,594     29,791    230,248    132,959    270,170    270,344:     1,669      1,495
Old  :   258,553:    11,263    106,615     28,269    217,421    122,330    256,953    257,214:     1,600      1,339
Other:    13,286:       359      2,470         31     12,827     10,629     13,217     13,130:        69        156
     :          :                                                                            :
     :          :          Changes in Commitments from: November 28, 2023                    :
     :    15,276:      -356     13,902     -1,375     16,975      2,525     15,244     15,052:        32        224
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.7       39.6       11.0       84.7       48.9       99.4       99.5:       0.6        0.5
Old  :     100.0:       4.4       41.2       10.9       84.1       47.3       99.4       99.5:       0.6        0.5
Other:     100.0:       2.7       18.6        0.2       96.5       80.0       99.5       98.8:       0.5        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       272:        44        141         51         49         61        127        227:
Old  :       264:        48        135         48         48         53        126        212:
Other:        62:         7         24          4         10         25         20         50:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 50.2       25.1       66.8       39.3       45.1       21.5       52.3       31.4
Old  :                 48.2       26.4       65.7       40.6       44.3       22.6       53.2       32.7
Other:                 94.8       51.9       97.9       72.9       94.7       51.6       97.8       72.3
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, December 05, 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  :   405,627:    22,286     72,144      2,665    369,015    324,074    393,966    398,883:    11,661      6,744
Old  :   405,627:    22,286     72,144      2,665    369,015    324,074    393,966    398,883:    11,661      6,744
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 28, 2023                    :
     :    -2,286:     2,693     -9,481       -589     -3,678      8,633     -1,574     -1,437:      -712       -849
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.5       17.8        0.7       91.0       79.9       97.1       98.3:       2.9        1.7
Old  :     100.0:       5.5       17.8        0.7       91.0       79.9       97.1       98.3:       2.9        1.7
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:        23         20         11        112         83        141        109:
Old  :       198:        23         20         11        112         83        141        109:
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  :                 26.1       38.6       40.5       59.5       24.3       38.6       38.2       59.4
Old  :                 26.1       38.6       40.5       59.5       24.3       38.6       38.2       59.4
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, December 05, 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  :   994,036:   144,579    131,525     10,183    809,798    836,978    964,560    978,686:    29,476     15,350
Old  :   994,036:   144,579    131,525     10,183    809,798    836,978    964,560    978,686:    29,476     15,350
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 28, 2023                    :
     :   -18,887:    -9,074     -1,981      1,405     -8,592    -17,420    -16,261    -17,996:    -2,626       -891
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.5       13.2        1.0       81.5       84.2       97.0       98.5:       3.0        1.5
Old  :     100.0:      14.5       13.2        1.0       81.5       84.2       97.0       98.5:       3.0        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  :       396:        66         46         34        228        144        310        208:
Old  :       396:        66         46         34        228        144        310        208:
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  :                 15.5       27.6       23.8       46.8       14.7       27.4       22.2       43.8
Old  :                 15.5       27.6       23.8       46.8       14.7       27.4       22.2       43.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated December 8, 2023