COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      251,554
COMMITMENTS
  88,465   30,303   39,674  107,180  173,651  235,319  243,628   16,235    7,926

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     13,061)
   6,225   -4,157    6,234      641   11,208   13,100   13,285      -39     -224

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    35.2     12.0     15.8     42.6     69.0     93.5     96.8      6.5      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      291)
     126       70       93       63       67      234      194                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        9,734
COMMITMENTS
   5,097    1,799      256    2,207    6,020    7,560    8,075    2,174    1,659

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:         -9)
    -129     -248       77      213      313      161      142     -170     -151

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    52.4     18.5      2.6     22.7     61.8     77.7     83.0     22.3     17.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       61)
      30       14       11       13        8       48       28                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      284,276
COMMITMENTS
 117,419   47,486   69,547   84,488  157,349  271,454  274,382   12,822    9,894

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     -9,297)
 -12,642   -4,037       -6    3,435   -5,071   -9,213   -9,114      -84     -183

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.3     16.7     24.5     29.7     55.4     95.5     96.5      4.5      3.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      238)
      99       62       81       55       48      197      159                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      820,468
COMMITMENTS
 305,051   87,669  109,393  320,294  575,423  734,738  772,485   85,730   47,983

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:    -82,976)
 -19,613    2,245    1,104  -60,759  -86,684  -79,268  -83,335   -3,708      359

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.2     10.7     13.3     39.0     70.1     89.6     94.2     10.4      5.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
     105       34       71       67       70      195      153                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      210,215
COMMITMENTS
  53,926   68,375   49,953   96,217   82,743  200,096  201,071   10,119    9,144

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     14,519)
   1,362    7,149    5,407    6,893    1,869   13,662   14,425      857       94

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.7     32.5     23.8     45.8     39.4     95.2     95.7      4.8      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      373)
     120       99       97      127      110      297      265                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       42,340
COMMITMENTS
  28,057    9,242    1,440    8,313   28,479   37,810   39,161    4,530    3,179

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        -33)
   1,451     -606       95   -1,232      298      314     -213     -347      180

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    66.3     21.8      3.4     19.6     67.3     89.3     92.5     10.7      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      62       33        4        6        7       69       43                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      312,236
COMMITMENTS
  24,794   73,512   31,379  254,580  205,794  310,753  310,685    1,483    1,551

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      9,637)
  -2,232    7,705    4,032    7,812   -2,115    9,612    9,622       25       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.9     23.5     10.0     81.5     65.9     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      263)
      58      110       56       46       73      139      216                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      393,786
COMMITMENTS
  34,410   53,373    2,179  345,966  330,548  382,555  386,100   11,231    7,686

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      7,875)
   5,391     -974   -1,129    1,057    8,473    5,319    6,370    2,556    1,505

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     8.7     13.6      0.6     87.9     83.9     97.1     98.0      2.9      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      203)
      28       19        9      114       84      145      109                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
FUTURES ONLY POSITIONS AS OF 10/03/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,054,424
COMMITMENTS
 165,204   92,830    5,865  853,979  939,822  1025048  1038517   29,376   15,907

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      7,309)
  26,912    2,283    1,346   -5,382    2,930   22,876    6,559  -15,567      750

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.7      8.8      0.6     81.0     89.1     97.2     98.5      2.8      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      397)
      67       45       29      230      141      313      199                  



Updated October 06, 2023