COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 05, 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  :   225,469:    64,303     53,601     51,723     97,344    107,354    213,370    212,679:    12,099     12,791
Old  :   198,879:    62,776     56,007     45,561     79,547     85,090    187,884    186,659:    10,995     12,221
Other:    26,590:     6,005      2,071      1,684     17,797     22,264     25,486     26,020:     1,104        570
     :          :                                                                            :
     :          :          Changes in Commitments from: November 28, 2023                    :
     :     6,636:     1,209        179      3,572      2,153      4,020      6,934      7,771:      -298     -1,135
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.5       23.8       22.9       43.2       47.6       94.6       94.3:       5.4        5.7
Old  :     100.0:      31.6       28.2       22.9       40.0       42.8       94.5       93.9:       5.5        6.1
Other:     100.0:      22.6        7.8        6.3       66.9       83.7       95.8       97.9:       4.2        2.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       293:       115         84         98         71         71        226        219:
Old  :       288:       106         93         89         65         69        209        217:
Other:       105:        36         14         11         41         27         84         45:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.1       17.0       20.4       24.9        8.8        9.9       15.5       16.8
Old  :                 10.5       16.5       19.3       25.2        9.1       10.5       16.7       18.3
Other:                 39.7       37.0       53.8       57.2       36.5       36.9       50.0       57.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 05, 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  :    12,549:     4,100      1,525      2,457      3,542      6,383     10,099     10,366:     2,450      2,184
Old  :    12,539:     4,100      1,525      2,457      3,534      6,379     10,091     10,362:     2,448      2,178
Other:        10:         0          0          0          8          4          8          4:         2          6
     :          :                                                                            :
     :          :          Changes in Commitments from: November 28, 2023                    :
     :       404:      -440          7        379        552        -45        491        342:       -87         63
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.7       12.2       19.6       28.2       50.9       80.5       82.6:      19.5       17.4
Old  :     100.0:      32.7       12.2       19.6       28.2       50.9       80.5       82.6:      19.5       17.4
Other:     100.0:       0.0        0.0        0.0       80.0       40.0       80.0       40.0:      20.0       60.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        67:        29         19         13         14         11         49         38:
Old  :        67:        29         19         13         14         11         49         38:
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  :                 26.5       45.1       43.3       60.5       19.1       40.2       31.2       46.0
Old  :                 26.5       45.2       43.3       60.5       19.1       40.2       31.2       46.0
Other:                 80.0       40.0       80.0       40.0       80.0       40.0       80.0       40.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 05, 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  :   406,152:   115,925     51,607    158,606    115,418    182,569    389,949    392,782:    16,203     13,370
Old  :   375,309:   113,719     59,633    143,556    103,456    159,256    360,731    362,444:    14,579     12,865
Other:    30,843:    10,849        618      6,407     11,962     23,313     29,219     30,338:     1,624        505
     :          :                                                                            :
     :          :          Changes in Commitments from: November 28, 2023                    :
     :   -12,238:    -7,744     -1,218     -6,582        825     -4,647    -13,500    -12,447:     1,262        209
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.5       12.7       39.1       28.4       45.0       96.0       96.7:       4.0        3.3
Old  :     100.0:      30.3       15.9       38.2       27.6       42.4       96.1       96.6:       3.9        3.4
Other:     100.0:      35.2        2.0       20.8       38.8       75.6       94.7       98.4:       5.3        1.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       267:       120         72         92         47         52        208        187:
Old  :       265:       112         82         87         46         52        202        185:
Other:        77:        33          8         18         22         24         59         47:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 27.0       29.3       36.9       41.7        9.4       10.6       15.0       17.2
Old  :                 27.9       29.5       37.2       42.0       10.2       12.5       16.4       19.3
Other:                 41.1       45.4       61.0       68.4       27.0       36.8       38.5       52.3
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 05, 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  : 1,110,702:   206,774     79,581    288,522    533,330    684,202  1,028,627  1,052,305:    82,075     58,397
Old  : 1,110,702:   206,774     79,581    288,522    533,330    684,202  1,028,627  1,052,305:    82,075     58,397
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 28, 2023                    :
     :   -18,798:   -54,018       -796    -10,393     58,951    -15,129     -5,460    -26,319:   -13,338      7,520
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      18.6        7.2       26.0       48.0       61.6       92.6       94.7:       7.4        5.3
Old  :     100.0:      18.6        7.2       26.0       48.0       61.6       92.6       94.7:       7.4        5.3
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  :       236:        87         53         86         85         76        212        177:
Old  :       236:        87         53         86         85         76        212        177:
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  :                 13.8       24.3       23.1       37.8        6.6       16.7       10.7       23.9
Old  :                 13.8       24.3       23.1       37.8        6.6       16.7       10.7       23.9
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 with Delta-adjusted Options and Futures Combined, December 05, 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  :   251,225:    65,069     29,115     84,772     89,235    126,458    239,076    240,345:    12,149     10,880
Old  :   232,591:    64,491     35,135     72,321     84,221    114,905    221,033    222,362:    11,558     10,229
Other:    18,634:    11,286      4,689      1,742      5,014     11,552     18,043     17,983:       591        651
     :          :                                                                            :
     :          :          Changes in Commitments from: November 28, 2023                    :
     :    23,169:     3,908     -1,897     12,209      6,339     11,865     22,456     22,177:       713        993
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.9       11.6       33.7       35.5       50.3       95.2       95.7:       4.8        4.3
Old  :     100.0:      27.7       15.1       31.1       36.2       49.4       95.0       95.6:       5.0        4.4
Other:     100.0:      60.6       25.2        9.4       26.9       62.0       96.8       96.5:       3.2        3.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       376:       131         96        128        112        121        313        286:
Old  :       375:       137         91        124        108        119        308        280:
Other:       139:        25         26         20         62         51         96         89:
     :----------------------------------------------------------------------------------------------------
     :             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       22.6       26.7       35.0        9.2       12.3       14.5       19.3
Old  :                 16.6       23.7       25.9       35.7        9.8       12.9       15.3       20.6
Other:                 51.7       30.3       63.4       47.1       50.7       27.0       60.7       40.0
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 05, 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  :    40,522:    28,199      8,275      2,373      7,013     26,585     37,584     37,232:     2,938      3,290
Old  :    40,522:    28,199      8,275      2,373      7,013     26,585     37,584     37,232:     2,938      3,290
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 28, 2023                    :
     :     1,091:      -599     -1,443      1,271        253      1,534        925      1,362:       166       -271
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      69.6       20.4        5.9       17.3       65.6       92.7       91.9:       7.3        8.1
Old  :     100.0:      69.6       20.4        5.9       17.3       65.6       92.7       91.9:       7.3        8.1
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  :        99:        47         41         12          5          7         59         55:
Old  :        99:        47         41         12          5          7         59         55:
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  :                 52.9       66.9       66.0       73.0       48.8       65.8       61.6       70.6
Old  :                 52.9       66.9       66.0       73.0       48.8       65.8       61.6       70.6
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 with Delta-adjusted Options and Futures Combined, December 05, 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  :   280,048:     8,144    107,957     35,956    234,093    134,255    278,193    278,168:     1,855      1,880
Old  :   266,236:     9,343    107,087     33,988    221,130    123,498    264,461    264,573:     1,775      1,663
Other:    13,812:       399      2,468        370     12,963     10,757     13,732     13,595:        80        217
     :          :                                                                            :
     :          :          Changes in Commitments from: November 28, 2023                    :
     :    16,824:      -854     14,014         33     17,681      2,423     16,860     16,470:       -36        353
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       2.9       38.5       12.8       83.6       47.9       99.3       99.3:       0.7        0.7
Old  :     100.0:       3.5       40.2       12.8       83.1       46.4       99.3       99.4:       0.7        0.6
Other:     100.0:       2.9       17.9        2.7       93.9       77.9       99.4       98.4:       0.6        1.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       314:        62        151         64         65         68        167        251:
Old  :       306:        67        145         61         62         59        164        236:
Other:        66:        10         23         10         15         27         31         54:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 48.8       24.3       64.9       38.2       43.8       20.9       50.8       30.5
Old  :                 46.9       25.6       63.8       39.4       43.0       21.9       51.7       31.8
Other:                 91.2       49.9       95.1       70.2       91.0       49.7       94.0       69.5
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 05, 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  :   405,627:    22,286     72,144      2,665    369,015    324,074    393,966    398,883:    11,661      6,744
Old  :   405,627:    22,286     72,144      2,665    369,015    324,074    393,966    398,883:    11,661      6,744
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 28, 2023                    :
     :    -2,286:     2,693     -9,481       -589     -3,678      8,633     -1,574     -1,437:      -712       -849
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.5       17.8        0.7       91.0       79.9       97.1       98.3:       2.9        1.7
Old  :     100.0:       5.5       17.8        0.7       91.0       79.9       97.1       98.3:       2.9        1.7
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  :       198:        23         20         11        112         83        141        109:
Old  :       198:        23         20         11        112         83        141        109:
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  :                 26.1       38.6       40.5       59.5       24.3       38.6       38.2       59.4
Old  :                 26.1       38.6       40.5       59.5       24.3       38.6       38.2       59.4
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 with Delta-adjusted Options and Futures Combined, December 05, 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  :   994,036:   144,579    131,525     10,183    809,798    836,978    964,560    978,686:    29,476     15,350
Old  :   994,036:   144,579    131,525     10,183    809,798    836,978    964,560    978,686:    29,476     15,350
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 28, 2023                    :
     :   -18,887:    -9,074     -1,981      1,405     -8,592    -17,420    -16,261    -17,996:    -2,626       -891
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.5       13.2        1.0       81.5       84.2       97.0       98.5:       3.0        1.5
Old  :     100.0:      14.5       13.2        1.0       81.5       84.2       97.0       98.5:       3.0        1.5
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  :       396:        66         46         34        228        144        310        208:
Old  :       396:        66         46         34        228        144        310        208:
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  :                 15.5       27.6       23.8       46.8       14.7       27.4       22.2       43.8
Old  :                 15.5       27.6       23.8       46.8       14.7       27.4       22.2       43.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated December 8, 2023