COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, December 26, 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  :   196,746:    57,481     53,791     34,968     92,284     95,848    184,733    184,607:    12,013     12,139
Old  :   168,197:    55,838     52,466     31,310     70,277     73,155    157,425    156,931:    10,772     11,266
Other:    28,549:     5,211      4,893         90     22,007     22,693     27,308     27,676:     1,241        873
     :          :                                                                            :
     :          :          Changes in Commitments from: December 19, 2023                    :
     :      -231:    -2,677        120      2,283        595     -2,682        201       -279:      -432         48
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.2       27.3       17.8       46.9       48.7       93.9       93.8:       6.1        6.2
Old  :     100.0:      33.2       31.2       18.6       41.8       43.5       93.6       93.3:       6.4        6.7
Other:     100.0:      18.3       17.1        0.3       77.1       79.5       95.7       96.9:       4.3        3.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       265:        92         86         87         60         67        199        200:
Old  :       261:        90         89         77         50         65        179        197:
Other:       107:        32         19          4         38         24         74         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  :                 13.1       17.4       23.0       26.8       11.5       11.6       19.6       19.8
Old  :                 12.8       16.6       23.0       26.1       12.0       12.5       20.8       21.2
Other:                 40.6       38.1       57.7       59.1       38.7       38.0       55.8       57.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, December 26, 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  :     8,945:     3,270      2,243        267      3,546      4,520      7,083      7,030:     1,862      1,915
Old  :     8,925:     3,270      2,243        267      3,533      4,516      7,070      7,026:     1,855      1,899
Other:        20:         0          0          0         13          4         13          4:         7         16
     :          :                                                                            :
     :          :          Changes in Commitments from: December 19, 2023                    :
     :      -144:      -153        315        107        616       -700        570       -278:      -714        134
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.6       25.1        3.0       39.6       50.5       79.2       78.6:      20.8       21.4
Old  :     100.0:      36.6       25.1        3.0       39.6       50.6       79.2       78.7:      20.8       21.3
Other:     100.0:       0.0        0.0        0.0       65.0       20.0       65.0       20.0:      35.0       80.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        55:        21         14          8         17          8         42         27:
Old  :        55:        21         14          8         17          8         42         27:
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  :                 26.8       44.9       42.6       59.1       26.8       40.9       41.7       53.9
Old  :                 26.8       45.0       42.6       59.2       26.8       41.0       41.7       54.0
Other:                 65.0       20.0       65.0       20.0       65.0       20.0       65.0       20.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, December 26, 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  :   302,302:   117,678     50,180     93,134     75,849    145,341    286,661    288,655:    15,641     13,647
Old  :   271,712:   114,522     59,426     79,851     63,530    119,502    257,903    258,779:    13,809     12,933
Other:    30,590:    14,863      2,461      1,576     12,319     25,839     28,758     29,876:     1,832        714
     :          :                                                                            :
     :          :          Changes in Commitments from: December 19, 2023                    :
     :     7,101:    -1,921        -15      7,804      1,096       -336      6,979      7,453:       122       -352
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.9       16.6       30.8       25.1       48.1       94.8       95.5:       5.2        4.5
Old  :     100.0:      42.1       21.9       29.4       23.4       44.0       94.9       95.2:       5.1        4.8
Other:     100.0:      48.6        8.0        5.2       40.3       84.5       94.0       97.7:       6.0        2.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       254:       108         69         82         48         50        205        166:
Old  :       251:       103         77         77         47         48        199        161:
Other:        78:        35          6         13         24         23         59         42:
     :----------------------------------------------------------------------------------------------------
     :             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       20.8       22.4       31.0       12.5       14.4       20.6       22.6
Old  :                 14.1       19.8       23.6       30.3       13.9       15.5       22.4       24.2
Other:                 38.0       50.8       55.1       74.5       24.1       41.3       39.5       62.3
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, December 26, 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  :   792,894:   183,582    105,039     98,772    435,814    534,838    718,168    738,649:    74,726     54,245
Old  :   792,894:   183,582    105,039     98,772    435,814    534,838    718,168    738,649:    74,726     54,245
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 19, 2023                    :
     :    18,277:    -4,472      9,832      2,331     20,960      5,019     18,819     17,182:      -542      1,095
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.2       13.2       12.5       55.0       67.5       90.6       93.2:       9.4        6.8
Old  :     100.0:      23.2       13.2       12.5       55.0       67.5       90.6       93.2:       9.4        6.8
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  :       220:        73         51         78         81         75        190        170:
Old  :       220:        73         51         78         81         75        190        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  :                 17.8       26.7       26.1       39.6        8.4       17.8       13.6       24.9
Old  :                 17.8       26.7       26.1       39.6        8.4       17.8       13.6       24.9
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 26, 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  :   220,852:    74,313     30,397     53,100     82,001    128,088    209,414    211,585:    11,438      9,267
Old  :   201,966:    75,792     36,860     39,977     75,346    116,575    191,115    193,412:    10,851      8,554
Other:    18,886:    11,335      6,351        309      6,655     11,513     18,299     18,173:       587        713
     :          :                                                                            :
     :          :          Changes in Commitments from: December 19, 2023                    :
     :       282:      -859        481      1,229        472       -893        842        817:      -560       -535
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.6       13.8       24.0       37.1       58.0       94.8       95.8:       5.2        4.2
Old  :     100.0:      37.5       18.3       19.8       37.3       57.7       94.6       95.8:       5.4        4.2
Other:     100.0:      60.0       33.6        1.6       35.2       61.0       96.9       96.2:       3.1        3.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       358:       129         79         96        106        123        284        257:
Old  :       354:       130         77         92        101        121        278        249:
Other:       138:        21         24          8         60         56         84         85:
     :----------------------------------------------------------------------------------------------------
     :             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       20.5       23.5       34.8       10.6       16.0       17.6       24.0
Old  :                 13.0       21.3       22.6       36.1       11.3       17.3       18.8       27.5
Other:                 62.0       24.8       74.6       42.1       58.0       24.6       68.7       41.5
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, December 26, 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  :    22,039:    15,047     11,910      1,334      3,270      5,448     19,651     18,692:     2,388      3,347
Old  :    22,039:    15,047     11,910      1,334      3,270      5,448     19,651     18,692:     2,388      3,347
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 19, 2023                    :
     :       305:      -805          0        253        708       -266        156        -13:       149        318
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      68.3       54.0        6.1       14.8       24.7       89.2       84.8:      10.8       15.2
Old  :     100.0:      68.3       54.0        6.1       14.8       24.7       89.2       84.8:      10.8       15.2
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  :        90:        38         43          5          6          5         47         50:
Old  :        90:        38         43          5          6          5         47         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  :                 47.5       41.5       61.3       56.5       43.3       40.1       57.2       53.6
Old  :                 47.5       41.5       61.3       56.5       43.3       40.1       57.2       53.6
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 26, 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  :   240,298:     9,309    122,435     21,198    208,489     95,295    238,996    238,928:     1,302      1,370
Old  :   222,481:    12,211    121,930     17,002    192,052     82,296    221,265    221,228:     1,216      1,253
Other:    17,817:     1,212      4,619         82     16,437     12,999     17,731     17,700:        86        117
     :          :                                                                            :
     :          :          Changes in Commitments from: December 19, 2023                    :
     :    -9,183:     3,224     -2,410     -1,290    -11,022     -5,526     -9,088     -9,226:       -95         43
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.9       51.0        8.8       86.8       39.7       99.5       99.4:       0.5        0.6
Old  :     100.0:       5.5       54.8        7.6       86.3       37.0       99.5       99.4:       0.5        0.6
Other:     100.0:       6.8       25.9        0.5       92.3       73.0       99.5       99.3:       0.5        0.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       253:        37        142         43         40         54        106        216:
Old  :       246:        39        140         35         40         47        103        200:
Other:        65:         8         26          5         10         25         22         52:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 54.7       27.8       74.0       41.6       53.3       23.2       64.0       35.3
Old  :                 53.5       30.0       73.3       44.4       52.7       25.1       66.6       38.4
Other:                 89.3       52.8       96.5       73.1       89.2       52.7       96.4       73.0
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, December 26, 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  :   419,069:    26,569     68,969      1,448    377,843    341,177    405,860    411,594:    13,209      7,475
Old  :   419,069:    26,569     68,969      1,448    377,843    341,177    405,860    411,594:    13,209      7,475
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 19, 2023                    :
     :     7,310:      -390      4,045        213      7,510      5,950      7,333     10,208:       -23     -2,898
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.3       16.5        0.3       90.2       81.4       96.8       98.2:       3.2        1.8
Old  :     100.0:       6.3       16.5        0.3       90.2       81.4       96.8       98.2:       3.2        1.8
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  :       194:        23         19          8        108         83        136        105:
Old  :       194:        23         19          8        108         83        136        105:
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  :                 25.4       41.5       39.5       62.1       23.7       41.5       37.3       62.1
Old  :                 25.4       41.5       39.5       62.1       23.7       41.5       37.3       62.1
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 26, 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  : 1,075,908:   156,472    155,935     13,674    876,625    894,701  1,046,771  1,064,310:    29,137     11,598
Old  : 1,075,908:   156,472    155,935     13,674    876,625    894,701  1,046,771  1,064,310:    29,137     11,598
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 19, 2023                    :
     :     8,638:     3,064      3,772       -763      4,833      6,615      7,134      9,624:     1,504       -986
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.5       14.5        1.3       81.5       83.2       97.3       98.9:       2.7        1.1
Old  :     100.0:      14.5       14.5        1.3       81.5       83.2       97.3       98.9:       2.7        1.1
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  :       394:        67         41         30        236        132        316        190:
Old  :       394:        67         41         30        236        132        316        190:
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  :                 16.9       31.3       24.8       48.9       16.2       30.5       23.6       46.7
Old  :                 16.9       31.3       24.8       48.9       16.2       30.5       23.6       46.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated December 29, 2023