COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED 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:      308,004
COMMITMENTS
  86,159   20,942   78,579  125,956  199,572  290,694  299,093   17,310    8,911

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     11,360)
   5,687   -4,331    6,237     -452    9,794   11,473   11,701     -113     -341

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.0      6.8     25.5     40.9     64.8     94.4     97.1      5.6      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      305)
     139       72      112       70       73      258      212                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED 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:       12,238
COMMITMENTS
   5,064    1,457    2,320    2,672    6,735   10,056   10,511    2,182    1,726

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:         29)
    -104      -13      -25      334      215      205      177     -176     -148

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    41.4     11.9     19.0     21.8     55.0     82.2     85.9     17.8     14.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       67)
      29       20       15       13       12       51       38                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED 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:      419,539
COMMITMENTS
 108,217   44,533  155,330  142,881  209,433  406,428  409,296   13,110   10,243

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:    -12,324)
 -13,367   -3,632   -1,271    2,385   -7,216  -12,252  -12,118      -71     -205

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.8     10.6     37.0     34.1     49.9     96.9     97.6      3.1      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      248)
     101       69       97       59       55      213      178                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED 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:    1,031,047
COMMITMENTS
 280,625   83,133  248,947  410,630  646,118  940,203  978,198   90,844   52,849

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:    -83,225)
 -23,771    2,477    3,172  -59,684  -89,958  -80,283  -84,309   -2,942    1,084

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.2      8.1     24.1     39.8     62.7     91.2     94.9      8.8      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
     100       44       81       76       72      207      166                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED 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:      241,419
COMMITMENTS
  49,721   67,778   71,142  109,835   92,965  230,698  231,884   10,721    9,535

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:     16,909)
     843    7,063    6,945    8,246    2,795   16,034   16,803      874      105

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.6     28.1     29.5     45.5     38.5     95.6     96.1      4.4      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      389)
     141       96      119      133      119      325      288                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED 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:       42,412
COMMITMENTS
  28,057    9,280    1,451    8,324   28,481   37,833   39,212    4,580    3,200

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:        -25)
   1,451     -607       97   -1,227      298      321     -212     -346      187

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    66.2     21.9      3.4     19.6     67.2     89.2     92.5     10.8      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      62       33        5        6        7       70       43                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED 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:      324,566
COMMITMENTS
  22,233   74,109   40,230  260,383  208,236  322,846  322,575    1,720    1,991

CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST:      9,667)
  -2,822    7,357    4,626    7,759   -2,272    9,563    9,711      104      -44

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.9     22.8     12.4     80.2     64.2     99.5     99.4      0.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      326)
      81      136       79       58       85      188      263                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED 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 TRADER 
     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
OPTION AND FUTURES COMBINED 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 TRADER 
    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