COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      237,196
COMMITMENTS
  64,477   41,797   42,535  116,370  142,585  223,382  226,917   13,814   10,279

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:    -13,500)
  -7,195    3,362   -2,843   -2,463  -14,257  -12,501  -13,738     -999      238

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.2     17.6     17.9     49.1     60.1     94.2     95.7      5.8      4.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      285)
     105       83       97       63       71      227      206                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       10,112
COMMITMENTS
   4,650    1,736      241    2,517    6,001    7,408    7,978    2,704    2,134

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:        464)
    -123      138     -136      586      303      327      305      137      159

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    46.0     17.2      2.4     24.9     59.3     73.3     78.9     26.7     21.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      27       16        4       12        7       40       27                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      312,256
COMMITMENTS
 128,611   51,591   85,456   83,207  163,167  297,274  300,214   14,982   12,042

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:     27,322)
  12,365    6,837   11,513    2,210    6,614   26,088   24,964    1,234    2,358

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.2     16.5     27.4     26.6     52.3     95.2     96.1      4.8      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
     108       70       81       55       51      202      173                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      857,661
COMMITMENTS
 320,884   96,189  116,090  328,055  599,751  765,029  812,030   92,632   45,631

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:     14,999)
   2,222    5,486    7,109    6,478      475   15,809   13,070     -810    1,929

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.4     11.2     13.5     38.2     69.9     89.2     94.7     10.8      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      238)
     110       32       70       76       70      208      153                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      199,646
COMMITMENTS
  55,113   36,905   48,950   85,251  103,364  189,314  189,219   10,332   10,427

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:    -16,125)
  -2,742  -21,138   -3,348   -9,287    7,859  -15,377  -16,627     -748      502

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.6     18.5     24.5     42.7     51.8     94.8     94.8      5.2      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      358)
     114       92      112      117      116      294      269                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       42,670
COMMITMENTS
  28,130    8,459    1,045    9,255   29,786   38,430   39,290    4,240    3,380

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:       -381)
    -404     -908     -230      479      238     -155     -900     -226      519

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    65.9     19.8      2.4     21.7     69.8     90.1     92.1      9.9      7.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      54       28        6        4        7       60       39                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      270,477
COMMITMENTS
  14,742  110,608   27,404  226,627  130,862  268,773  268,874    1,704    1,603

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:    -32,495)
  -3,047   20,064      -73  -29,396  -52,430  -32,516  -32,439       21      -56

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.5     40.9     10.1     83.8     48.4     99.4     99.4      0.6      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      277)
      54      140       53       49       58      135      227                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      391,725
COMMITMENTS
  25,471   55,970    3,413  352,594  323,894  381,478  383,277   10,247    8,448

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      5,155)
  -4,636   -2,356    1,354    8,619    5,656    5,337    4,654     -182      501

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.5     14.3      0.9     90.0     82.7     97.4     97.8      2.6      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      198)
      25       18       11      111       86      141      110                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
FUTURES ONLY POSITIONS AS OF 10/24/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,054,006
COMMITMENTS
 186,869  131,827    6,223  826,184  897,489  1019276  1035539   34,730   18,467

CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST:      8,957)
  14,292   23,933      369   -5,157  -19,686    9,504    4,616     -547    4,341

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    17.7     12.5      0.6     78.4     85.2     96.7     98.2      3.3      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      399)
      59       57       30      223      153      300      222                  



Updated October 27, 2023