COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, December 19, 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  :   196,977:    60,158     53,671     32,685     91,689     98,530    184,532    184,886:    12,445     12,091
Old  :   168,634:    58,443     52,281     29,169     69,890     76,061    157,502    157,511:    11,132     11,123
Other:    28,343:     5,158      4,833         73     21,799     22,469     27,030     27,375:     1,313        968
     :          :                                                                            :
     :          :          Changes in Commitments from: December 12, 2023                    :
     :       147:    -6,122      1,495      1,175      3,666     -3,640     -1,281       -970:     1,428      1,117
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.5       27.2       16.6       46.5       50.0       93.7       93.9:       6.3        6.1
Old  :     100.0:      34.7       31.0       17.3       41.4       45.1       93.4       93.4:       6.6        6.6
Other:     100.0:      18.2       17.1        0.3       76.9       79.3       95.4       96.6:       4.6        3.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       270:        94         89         89         60         69        202        204:
Old  :       266:        91         92         81         48         67        182        201:
Other:       105:        30         19          3         38         24         71         44:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.0       18.0       22.6       27.0       11.4       11.5       19.0       19.6
Old  :                 12.0       17.2       22.1       26.5       11.4       12.5       20.2       21.1
Other:                 40.9       37.6       58.1       58.8       39.0       37.5       56.2       57.7
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, December 19, 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  :     9,089:     3,423      1,928        160      2,930      5,220      6,513      7,308:     2,576      1,781
Old  :     9,069:     3,423      1,928        160      2,919      5,216      6,502      7,304:     2,567      1,765
Other:        20:         0          0          0         11          4         11          4:         9         16
     :          :                                                                            :
     :          :          Changes in Commitments from: December 12, 2023                    :
     :      -305:      -434        -51        -32         46       -199       -420       -282:       115        -23
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.7       21.2        1.8       32.2       57.4       71.7       80.4:      28.3       19.6
Old  :     100.0:      37.7       21.3        1.8       32.2       57.5       71.7       80.5:      28.3       19.5
Other:     100.0:       0.0        0.0        0.0       55.0       20.0       55.0       20.0:      45.0       80.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        51:        21         13          4         14          8         36         24:
Old  :        51:        21         13          4         14          8         36         24:
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  :                 26.1       52.9       41.5       64.8       26.1       49.0       40.7       60.7
Old  :                 26.1       53.0       41.5       64.9       26.1       49.1       40.8       60.8
Other:                 55.0       20.0       55.0       20.0       55.0       20.0       55.0       20.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, December 19, 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  :   295,201:   119,599     50,195     85,330     74,753    145,677    279,682    281,202:    15,519     13,999
Old  :   266,998:   117,123     57,749     73,709     62,485    122,178    253,317    253,636:    13,681     13,362
Other:    28,203:    12,557      2,527      1,540     12,268     23,499     26,365     27,566:     1,838        637
     :          :                                                                            :
     :          :          Changes in Commitments from: December 12, 2023                    :
     :     2,917:       852     -1,249      6,963     -4,267     -3,995      3,548      1,719:      -631      1,198
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.5       17.0       28.9       25.3       49.3       94.7       95.3:       5.3        4.7
Old  :     100.0:      43.9       21.6       27.6       23.4       45.8       94.9       95.0:       5.1        5.0
Other:     100.0:      44.5        9.0        5.5       43.5       83.3       93.5       97.7:       6.5        2.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       253:       112         64         82         47         51        205        164:
Old  :       251:       106         74         77         46         49        199        160:
Other:        79:        34          8         14         23         23         59         44:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.5       21.3       22.9       32.3       12.7       15.0       20.5       23.6
Old  :                 14.3       20.7       24.5       31.8       14.0       16.8       22.6       25.5
Other:                 38.3       49.5       56.5       74.1       26.9       42.2       42.7       63.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, December 19, 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  :   774,617:   188,054     95,207     96,441    414,854    529,819    699,349    721,467:    75,268     53,150
Old  :   774,617:   188,054     95,207     96,441    414,854    529,819    699,349    721,467:    75,268     53,150
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 12, 2023                    :
     :    -6,910:   -12,419      2,126     -2,453      6,803     -7,863     -8,069     -8,190:     1,159      1,280
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.3       12.3       12.5       53.6       68.4       90.3       93.1:       9.7        6.9
Old  :     100.0:      24.3       12.3       12.5       53.6       68.4       90.3       93.1:       9.7        6.9
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  :       221:        77         47         75         80         76        188        170:
Old  :       221:        77         47         75         80         76        188        170:
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  :                 17.9       28.5       26.1       41.7        8.7       20.1       13.9       27.7
Old  :                 17.9       28.5       26.1       41.7        8.7       20.1       13.9       27.7
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, December 19, 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  :   220,570:    75,172     29,916     51,871     81,529    128,981    208,572    210,768:    11,998      9,802
Old  :   202,164:    75,402     35,850     39,708     75,637    117,596    190,747    193,154:    11,417      9,010
Other:    18,406:    11,752      6,048        181      5,892     11,385     17,825     17,614:       581        792
     :          :                                                                            :
     :          :          Changes in Commitments from: December 12, 2023                    :
     :    10,180:     8,023       -665       -984      2,651     11,927      9,690     10,278:       490        -98
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.1       13.6       23.5       37.0       58.5       94.6       95.6:       5.4        4.4
Old  :     100.0:      37.3       17.7       19.6       37.4       58.2       94.4       95.5:       5.6        4.5
Other:     100.0:      63.8       32.9        1.0       32.0       61.9       96.8       95.7:       3.2        4.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       364:       137         75         96        107        126        292        257:
Old  :       361:       137         72         93        103        122        287        248:
Other:       133:        20         22         10         61         54         83         84:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.6       20.5       23.7       34.3       10.6       16.1       17.6       24.4
Old  :                 12.7       21.5       22.3       35.6       11.2       17.1       18.4       27.6
Other:                 57.9       26.1       72.1       43.8       56.0       26.1       69.4       43.7
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, December 19, 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  :    21,734:    15,852     11,910      1,081      2,562      5,714     19,495     18,705:     2,239      3,029
Old  :    21,734:    15,852     11,910      1,081      2,562      5,714     19,495     18,705:     2,239      3,029
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 12, 2023                    :
     :   -19,611:   -12,248      1,411     -1,371     -5,115    -19,995    -18,734    -19,955:      -877        344
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      72.9       54.8        5.0       11.8       26.3       89.7       86.1:      10.3       13.9
Old  :     100.0:      72.9       54.8        5.0       11.8       26.3       89.7       86.1:      10.3       13.9
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  :        86:        35         43          5          4          5         42         50:
Old  :        86:        35         43          5          4          5         42         50:
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  :                 49.6       40.2       65.3       55.5       46.6       39.7       61.1       53.1
Old  :                 49.6       40.2       65.3       55.5       46.6       39.7       61.1       53.1
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 19, 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  :   249,481:     6,085    124,845     22,488    219,511    100,821    248,084    248,154:     1,397      1,327
Old  :   232,929:     7,847    123,589     20,029    203,723     88,127    231,599    231,745:     1,330      1,184
Other:    16,552:       640      3,658         57     15,788     12,694     16,485     16,409:        67        143
     :          :                                                                            :
     :          :          Changes in Commitments from: December 12, 2023                    :
     :    -6,995:    -2,197      6,615     -2,271     -2,478    -11,166     -6,946     -6,822:       -49       -173
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       2.4       50.0        9.0       88.0       40.4       99.4       99.5:       0.6        0.5
Old  :     100.0:       3.4       53.1        8.6       87.5       37.8       99.4       99.5:       0.6        0.5
Other:     100.0:       3.9       22.1        0.3       95.4       76.7       99.6       99.1:       0.4        0.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       256:        34        144         48         42         57        111        222:
Old  :       249:        39        139         40         42         50        108        206:
Other:        62:         8         24          5         10         24         22         49:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 54.3       26.3       71.2       40.0       53.0       23.1       62.2       36.0
Old  :                 53.0       28.2       70.1       42.5       52.2       24.8       63.8       38.2
Other:                 92.6       50.7       96.9       71.6       92.6       50.6       96.8       71.4
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, December 19, 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  :   411,759:    26,959     64,924      1,235    370,333    335,227    398,527    401,386:    13,232     10,373
Old  :   411,759:    26,959     64,924      1,235    370,333    335,227    398,527    401,386:    13,232     10,373
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 12, 2023                    :
     :   -44,322:     4,328    -12,416     -2,567    -49,475    -34,017    -47,714    -49,000:     3,392      4,678
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.5       15.8        0.3       89.9       81.4       96.8       97.5:       3.2        2.5
Old  :     100.0:       6.5       15.8        0.3       89.9       81.4       96.8       97.5:       3.2        2.5
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  :       188:        23         19          9        107         77        135        100:
Old  :       188:        23         19          9        107         77        135        100:
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  :                 24.6       41.0       38.7       62.4       22.8       41.0       36.5       62.3
Old  :                 24.6       41.0       38.7       62.4       22.8       41.0       36.5       62.3
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 19, 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  : 1,067,270:   153,408    152,163     14,437    871,792    888,086  1,039,637  1,054,686:    27,633     12,584
Old  : 1,067,270:   153,408    152,163     14,437    871,792    888,086  1,039,637  1,054,686:    27,633     12,584
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 12, 2023                    :
     :  -262,589:     7,189        392        731   -219,395   -217,124   -211,475   -216,001:   -51,114    -46,588
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.4       14.3        1.4       81.7       83.2       97.4       98.8:       2.6        1.2
Old  :     100.0:      14.4       14.3        1.4       81.7       83.2       97.4       98.8:       2.6        1.2
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  :       397:        70         41         29        233        135        314        194:
Old  :       397:        70         41         29        233        135        314        194:
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  :                 16.8       31.6       24.4       49.0       15.9       30.8       23.2       46.8
Old  :                 16.8       31.6       24.4       49.0       15.9       30.8       23.2       46.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated December 22, 2023