COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, January 30, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :   251,498:    72,535     30,257     48,182    114,657    161,243    235,374    239,682:    16,124     11,816
Old  :   211,145:    64,791     32,533     41,012     91,422    126,864    197,225    200,409:    13,920     10,736
Other:    40,353:    13,749      3,729      1,165     23,235     34,379     38,149     39,273:     2,204      1,080
     :          :                                                                            :
     :          :          Changes in Commitments from: January 23, 2024                     :
     :    23,801:    -2,512     -6,624      7,526     16,187     22,343     21,201     23,245:     2,600        556
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.8       12.0       19.2       45.6       64.1       93.6       95.3:       6.4        4.7
Old  :     100.0:      30.7       15.4       19.4       43.3       60.1       93.4       94.9:       6.6        5.1
Other:     100.0:      34.1        9.2        2.9       57.6       85.2       94.5       97.3:       5.5        2.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       270:       104         75         90         64         75        212        202:
Old  :       265:       100         79         83         52         71        192        196:
Other:       125:        46         18         15         42         28         95         56:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.6       28.2       24.7       37.6       11.9       19.0       18.8       26.4
Old  :                 14.4       28.7       24.4       35.9       10.1       19.1       18.1       25.3
Other:                 28.7       37.8       45.4       58.8       28.7       37.8       44.9       56.4
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, January 30, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :     8,281:     2,873      2,403        520      3,190      3,906      6,583      6,829:     1,698      1,452
Old  :     8,258:     2,863      2,403        520      3,177      3,902      6,560      6,825:     1,698      1,433
Other:        23:        10          0          0         13          4         23          4:         0         19
     :          :                                                                            :
     :          :          Changes in Commitments from: January 23, 2024                     :
     :      -253:      -305        -85        -12       -100        228       -417        131:       164       -384
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.7       29.0        6.3       38.5       47.2       79.5       82.5:      20.5       17.5
Old  :     100.0:      34.7       29.1        6.3       38.5       47.3       79.4       82.6:      20.6       17.4
Other:     100.0:      43.5        0.0        0.0       56.5       17.4      100.0       17.4:       0.0       82.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        52:        19         14          9         16         10         41         27:
Old  :        52:        19         14          9         16         10         41         27:
Other:         5:         1          0          0          3          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  :                 25.7       40.9       42.4       54.9       25.3       36.7       40.0       48.9
Old  :                 25.5       41.1       42.3       55.1       25.2       36.8       39.8       49.1
Other:                100.0       17.4      100.0       17.4      100.0       17.4      100.0       17.4
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, January 30, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :   327,215:   126,534     54,840     98,104     84,962    160,962    309,600    313,906:    17,615     13,309
Old  :   287,638:   122,333     64,657     81,895     68,849    128,848    273,077    275,400:    14,561     12,238
Other:    39,577:    17,446      3,428      2,964     16,113     32,114     36,523     38,506:     3,054      1,071
     :          :                                                                            :
     :          :          Changes in Commitments from: January 23, 2024                     :
     :    -6,454:    -7,327     -3,265     -2,034      3,059        574     -6,302     -4,725:      -152     -1,729
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.7       16.8       30.0       26.0       49.2       94.6       95.9:       5.4        4.1
Old  :     100.0:      42.5       22.5       28.5       23.9       44.8       94.9       95.7:       5.1        4.3
Other:     100.0:      44.1        8.7        7.5       40.7       81.1       92.3       97.3:       7.7        2.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       257:       118         61         96         46         51        216        174:
Old  :       254:       116         71         88         45         49        208        169:
Other:        99:        40         15         16         29         29         75         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  :                 11.3       21.0       20.1       32.5       10.7       14.5       18.0       22.1
Old  :                 12.6       20.7       20.9       32.9       12.1       15.3       19.9       24.1
Other:                 27.9       39.6       46.0       62.7       20.5       31.5       33.0       49.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, January 30, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :   851,084:   178,443    104,759    120,005    478,435    574,435    776,883    799,199:    74,201     51,885
Old  :   851,084:   178,443    104,759    120,005    478,435    574,435    776,883    799,199:    74,201     51,885
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 23, 2024                     :
     :    31,964:     7,443      1,314     14,004      8,922     13,406     30,369     28,724:     1,595      3,240
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.0       12.3       14.1       56.2       67.5       91.3       93.9:       8.7        6.1
Old  :     100.0:      21.0       12.3       14.1       56.2       67.5       91.3       93.9:       8.7        6.1
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  :       226:        83         45         78         84         75        201        167:
Old  :       226:        83         45         78         84         75        201        167:
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  :                 18.2       24.9       26.2       37.7        8.1       14.9       13.1       22.2
Old  :                 18.2       24.9       26.2       37.7        8.1       14.9       13.1       22.2
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 - Futures Only, January 30, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :   225,509:    81,054     24,935     55,432     79,239    137,457    215,725    217,824:     9,784      7,685
Old  :   201,236:    82,997     36,161     36,178     72,846    122,042    192,021    194,381:     9,215      6,855
Other:    24,273:    16,758      7,475        553      6,393     15,415     23,704     23,443:       569        830
     :          :                                                                            :
     :          :          Changes in Commitments from: January 23, 2024                     :
     :     3,187:     6,104      2,883     -3,524      1,202      4,508      3,782      3,867:      -595       -680
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.9       11.1       24.6       35.1       61.0       95.7       96.6:       4.3        3.4
Old  :     100.0:      41.2       18.0       18.0       36.2       60.6       95.4       96.6:       4.6        3.4
Other:     100.0:      69.0       30.8        2.3       26.3       63.5       97.7       96.6:       2.3        3.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       370:       145         69        100        102        125        302        252:
Old  :       365:       154         60         97         94        120        291        243:
Other:       145:        21         30          9         54         64         80         98:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.2       22.1       23.9       36.4        9.2       17.3       16.3       24.6
Old  :                 13.1       23.2       22.1       37.8       10.3       18.4       18.0       30.6
Other:                 71.6       27.4       79.4       45.3       67.5       26.9       74.4       41.5
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, January 30, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :    25,739:    17,238     16,866      1,659      3,964      4,703     22,861     23,228:     2,878      2,511
Old  :    25,739:    17,238     16,866      1,659      3,964      4,703     22,861     23,228:     2,878      2,511
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 23, 2024                     :
     :     1,076:       712      1,987       -282      1,069       -568      1,499      1,137:      -423        -61
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      67.0       65.5        6.4       15.4       18.3       88.8       90.2:      11.2        9.8
Old  :     100.0:      67.0       65.5        6.4       15.4       18.3       88.8       90.2:      11.2        9.8
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  :       102:        51         43          8          6          4         59         53:
Old  :       102:        51         43          8          6          4         59         53:
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  :                 47.6       36.6       57.2       52.4       45.1       34.6       53.8       50.5
Old  :                 47.6       36.6       57.2       52.4       45.1       34.6       53.8       50.5
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 - Futures Only, January 30, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (20 Metric Tonnes)                                                         :
     :          :                                                                            :
All  :   292,495:    12,670    145,429     30,852    247,585    114,482    291,107    290,763:     1,388      1,732
Old  :   264,520:    19,401    141,189     22,595    221,249     99,248    263,245    263,032:     1,275      1,488
Other:    27,975:     1,472     12,443         54     26,336     15,234     27,862     27,731:       113        244
     :          :                                                                            :
     :          :          Changes in Commitments from: January 23, 2024                     :
     :    17,653:     2,614      2,553      5,709      9,254      9,175     17,577     17,437:        76        216
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.3       49.7       10.5       84.6       39.1       99.5       99.4:       0.5        0.6
Old  :     100.0:       7.3       53.4        8.5       83.6       37.5       99.5       99.4:       0.5        0.6
Other:     100.0:       5.3       44.5        0.2       94.1       54.5       99.6       99.1:       0.4        0.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       280:        42        155         41         54         54        125        228:
Old  :       271:        46        150         35         53         44        121        210:
Other:        74:        12         28          4         12         24         28         52:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 52.0       26.7       69.6       40.5       49.9       22.7       60.7       33.8
Old  :                 50.4       28.2       67.9       42.0       48.9       25.4       63.1       38.1
Other:                 83.2       61.0       93.4       76.9       81.5       61.0       90.9       76.8
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, January 30, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  :   422,531:    31,441     61,003        668    376,774    352,603    408,883    414,274:    13,648      8,257
Old  :   422,531:    31,441     61,003        668    376,774    352,603    408,883    414,274:    13,648      8,257
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 23, 2024                     :
     :    -1,100:       424      1,020        -82        -99     -1,417        243       -479:    -1,343       -621
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.4       14.4        0.2       89.2       83.5       96.8       98.0:       3.2        2.0
Old  :     100.0:       7.4       14.4        0.2       89.2       83.5       96.8       98.0:       3.2        2.0
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  :       195:        27         18          6        111         83        142        103:
Old  :       195:        27         18          6        111         83        142        103:
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  :                 27.0       39.3       41.1       61.6       25.3       39.3       38.4       61.5
Old  :                 27.0       39.3       41.1       61.6       25.3       39.3       38.4       61.5
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 - Futures Only, January 30, 2024                                                            
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,035,193:   144,619    158,015      8,823    854,307    855,084  1,007,749  1,021,922:    27,444     13,271
Old  : 1,035,193:   144,619    158,015      8,823    854,307    855,084  1,007,749  1,021,922:    27,444     13,271
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 23, 2024                     :
     :     5,305:     1,783     10,750       -153     11,257     -5,185     12,887      5,412:    -7,582       -107
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.0       15.3        0.9       82.5       82.6       97.3       98.7:       2.7        1.3
Old  :     100.0:      14.0       15.3        0.9       82.5       82.6       97.3       98.7:       2.7        1.3
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  :       396:        62         52         26        230        142        303        209:
Old  :       396:        62         52         26        230        142        303        209:
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  :                 16.4       28.3       25.0       42.1       15.4       27.5       23.3       39.8
Old  :                 16.4       28.3       25.0       42.1       15.4       27.5       23.3       39.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 02, 2024