COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 12/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      196,746
COMMITMENTS
  57,481   53,791   34,968   92,284   95,848  184,733  184,607   12,013   12,139

CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST:       -231)
  -2,677      120    2,283      595   -2,682      201     -279     -432       48

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.2     27.3     17.8     46.9     48.7     93.9     93.8      6.1      6.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      265)
      92       86       87       60       67      199      200                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 12/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        8,945
COMMITMENTS
   3,270    2,243      267    3,546    4,520    7,083    7,030    1,862    1,915

CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST:       -144)
    -153      315      107      616     -700      570     -278     -714      134

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.6     25.1      3.0     39.6     50.5     79.2     78.6     20.8     21.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      21       14        8       17        8       42       27                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 12/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      302,302
COMMITMENTS
 117,678   50,180   93,134   75,849  145,341  286,661  288,655   15,641   13,647

CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST:      7,101)
  -1,921      -15    7,804    1,096     -336    6,979    7,453      122     -352

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.9     16.6     30.8     25.1     48.1     94.8     95.5      5.2      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      254)
     108       69       82       48       50      205      166                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 12/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      792,894
COMMITMENTS
 183,582  105,039   98,772  435,814  534,838  718,168  738,649   74,726   54,245

CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST:     18,277)
  -4,472    9,832    2,331   20,960    5,019   18,819   17,182     -542    1,095

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    23.2     13.2     12.5     55.0     67.5     90.6     93.2      9.4      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      220)
      73       51       78       81       75      190      170                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 12/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      220,852
COMMITMENTS
  74,313   30,397   53,100   82,001  128,088  209,414  211,585   11,438    9,267

CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST:        282)
    -859      481    1,229      472     -893      842      817     -560     -535

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.6     13.8     24.0     37.1     58.0     94.8     95.8      5.2      4.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      358)
     129       79       96      106      123      284      257                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
FUTURES ONLY POSITIONS AS OF 12/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       22,039
COMMITMENTS
  15,047   11,910    1,334    3,270    5,448   19,651   18,692    2,388    3,347

CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST:        305)
    -805        0      253      708     -266      156      -13      149      318

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    68.3     54.0      6.1     14.8     24.7     89.2     84.8     10.8     15.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       90)
      38       43        5        6        5       47       50                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 12/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      240,298
COMMITMENTS
   9,309  122,435   21,198  208,489   95,295  238,996  238,928    1,302    1,370

CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST:     -9,183)
   3,224   -2,410   -1,290  -11,022   -5,526   -9,088   -9,226      -95       43

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.9     51.0      8.8     86.8     39.7     99.5     99.4      0.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      253)
      37      142       43       40       54      106      216                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
FUTURES ONLY POSITIONS AS OF 12/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      419,069
COMMITMENTS
  26,569   68,969    1,448  377,843  341,177  405,860  411,594   13,209    7,475

CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST:      7,310)
    -390    4,045      213    7,510    5,950    7,333   10,208      -23   -2,898

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.3     16.5      0.3     90.2     81.4     96.8     98.2      3.2      1.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      194)
      23       19        8      108       83      136      105                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
FUTURES ONLY POSITIONS AS OF 12/26/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,075,908
COMMITMENTS
 156,472  155,935   13,674  876,625  894,701  1046771  1064310   29,137   11,598

CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST:      8,638)
   3,064    3,772     -763    4,833    6,615    7,134    9,624    1,504     -986

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.5     14.5      1.3     81.5     83.2     97.3     98.9      2.7      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      394)
      67       41       30      236      132      316      190                  



Updated December 29, 2023