COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      254,318
COMMITMENTS
  85,087   32,754   43,658  110,400  169,373  239,145  245,785   15,173    8,533

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:      2,764)
  -3,378    2,451    3,984    3,220   -4,278    3,826    2,157   -1,062      607

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.5     12.9     17.2     43.4     66.6     94.0     96.6      6.0      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      298)
     121       80       98       62       68      236      203                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        9,461
COMMITMENTS
   4,837    1,670      232    1,956    5,621    7,025    7,523    2,436    1,938

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:       -273)
    -260     -129      -24     -251     -399     -535     -552      262      279

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    51.1     17.7      2.5     20.7     59.4     74.3     79.5     25.7     20.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      29       14        9       12        6       46       24                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      281,553
COMMITMENTS
 112,577   44,701   70,268   85,385  156,876  268,230  271,845   13,323    9,708

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:     -2,723)
  -4,842   -2,785      721      897     -473   -3,224   -2,537      501     -186

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.0     15.9     25.0     30.3     55.7     95.3     96.6      4.7      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      232)
     100       56       78       55       47      192      156                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      821,749
COMMITMENTS
 311,308   89,628  103,255  319,387  582,430  733,950  775,313   87,799   46,436

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:      1,281)
   6,257    1,959   -6,138     -907    7,007     -788    2,828    2,069   -1,547

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.9     10.9     12.6     38.9     70.9     89.3     94.3     10.7      5.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
     105       32       67       73       70      200      149                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      217,692
COMMITMENTS
  52,945   68,760   52,772  100,755   86,055  206,472  207,587   11,220   10,105

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:      7,477)
    -981      385    2,819    4,538    3,312    6,376    6,516    1,101      961

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.3     31.6     24.2     46.3     39.5     94.8     95.4      5.2      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      363)
     110      100       95      122      109      285      262                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       41,288
COMMITMENTS
  27,574    8,097    1,303    8,068   28,767   36,945   38,167    4,343    3,121

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:     -1,052)
    -483   -1,145     -137     -245      288     -865     -994     -187      -58

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    66.8     19.6      3.2     19.5     69.7     89.5     92.4     10.5      7.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      101)
      59       30        5        5        8       66       41                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      305,322
COMMITMENTS
  17,776   81,888   29,164  256,928  192,616  303,868  303,668    1,454    1,654

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:     -6,914)
  -7,018    8,376   -2,215    2,348  -13,178   -6,885   -7,017      -29      103

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.8     26.8      9.6     84.1     63.1     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      263)
      48      125       57       47       67      133      221                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      386,965
COMMITMENTS
  27,725   54,904    2,946  346,816  322,642  377,487  380,492    9,478    6,473

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:     -6,821)
  -6,685    1,531      767      850   -7,906   -5,068   -5,608   -1,753   -1,213

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.2     14.2      0.8     89.6     83.4     97.6     98.3      2.4      1.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      204)
      27       20       12      113       86      146      112                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
FUTURES ONLY POSITIONS AS OF 10/10/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,046,455
COMMITMENTS
 164,895   92,824    6,174  838,631  933,218  1009700  1032216   36,755   14,239

CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST:     -7,969)
    -309       -6      309  -15,348   -6,604  -15,348   -6,301    7,379   -1,668

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    15.8      8.9      0.6     80.1     89.2     96.5     98.6      3.5      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      394)
      61       51       27      228      144      306      205                  



Updated October 13, 2023