COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, February 13, 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  :   254,149:   102,360     18,425     40,332     93,505    186,070    236,197    244,827:    17,952      9,322
Old  :   202,626:    92,329     20,366     30,681     63,888    143,476    186,898    194,523:    15,728      8,103
Other:    51,523:    17,891      5,919      1,791     29,617     42,594     49,299     50,304:     2,224      1,219
     :          :                                                                            :
     :          :          Changes in Commitments from: February 6, 2024                     :
     :   -10,760:    16,110     -7,982    -10,043    -16,908      9,234    -10,841     -8,791:        81     -1,969
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.3        7.2       15.9       36.8       73.2       92.9       96.3:       7.1        3.7
Old  :     100.0:      45.6       10.1       15.1       31.5       70.8       92.2       96.0:       7.8        4.0
Other:     100.0:      34.7       11.5        3.5       57.5       82.7       95.7       97.6:       4.3        2.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       299:       151         56        100         60         73        247        199:
Old  :       291:       139         65         83         47         68        222        183:
Other:       147:        57         24         13         43         36        105         70:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.8       32.6       19.4       44.1       11.5       27.3       18.8       37.5
Old  :                 10.2       33.4       18.9       42.5       10.1       27.7       17.4       35.6
Other:                 29.6       40.1       40.2       60.6       29.6       39.0       39.8       57.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, February 13, 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  :     8,987:     3,333      2,359        270      3,269      4,861      6,872      7,490:     2,115      1,497
Old  :     8,964:     3,323      2,359        270      3,256      4,861      6,849      7,490:     2,115      1,474
Other:        23:        10          0          0         13          0         23          0:         0         23
     :          :                                                                            :
     :          :          Changes in Commitments from: February 6, 2024                     :
     :       825:        12        309         -6        657        364        663        667:       162        158
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.1       26.2        3.0       36.4       54.1       76.5       83.3:      23.5       16.7
Old  :     100.0:      37.1       26.3        3.0       36.3       54.2       76.4       83.6:      23.6       16.4
Other:     100.0:      43.5        0.0        0.0       56.5        0.0      100.0        0.0:       0.0      100.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        51:        21         14          8         13         10         40         26:
Old  :        51:        21         14          8         13         10         40         26:
Other:         4:         1          0          0          3          0          4          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  :                 26.4       45.1       42.2       60.0       22.2       41.5       37.3       55.0
Old  :                 26.3       45.2       42.1       60.1       22.1       41.6       37.1       55.1
Other:                100.0        0.0      100.0        0.0      100.0        0.0      100.0        0.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, February 13, 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  :   271,605:    95,562     46,211     74,186     85,415    140,237    255,163    260,634:    16,442     10,971
Old  :   224,133:    89,875     60,482     50,997     69,682    103,024    210,554    214,503:    13,579      9,630
Other:    47,472:    24,927      4,969      3,949     15,733     37,213     44,609     46,131:     2,863      1,341
     :          :                                                                            :
     :          :          Changes in Commitments from: February 6, 2024                     :
     :   -46,078:   -21,192    -12,429    -14,171     -8,864    -17,371    -44,227    -43,971:    -1,851     -2,107
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.2       17.0       27.3       31.4       51.6       93.9       96.0:       6.1        4.0
Old  :     100.0:      40.1       27.0       22.8       31.1       46.0       93.9       95.7:       6.1        4.3
Other:     100.0:      52.5       10.5        8.3       33.1       78.4       94.0       97.2:       6.0        2.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       231:       101         58         88         50         47        196        161:
Old  :       228:        98         67         79         48         47        185        158:
Other:       101:        42         16         18         30         26         78         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  :                 12.9       21.5       21.6       32.9        9.4       14.3       15.5       22.1
Old  :                 13.9       21.8       22.8       33.9       11.2       17.1       17.4       24.6
Other:                 28.0       37.1       46.6       57.5       22.6       29.8       36.3       46.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, February 13, 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  :   884,135:   184,125     91,970    131,853    493,076    605,214    809,054    829,037:    75,081     55,098
Old  :   884,135:   184,125     91,970    131,853    493,076    605,214    809,054    829,037:    75,081     55,098
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 6, 2024                     :
     :     3,131:       420    -11,211      1,259      1,719     13,575      3,398      3,623:      -267       -492
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.8       10.4       14.9       55.8       68.5       91.5       93.8:       8.5        6.2
Old  :     100.0:      20.8       10.4       14.9       55.8       68.5       91.5       93.8:       8.5        6.2
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  :       220:        81         40         74         84         77        194        164:
Old  :       220:        81         40         74         84         77        194        164:
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  :                 15.8       24.0       24.0       36.4        7.7       14.8       12.5       22.3
Old  :                 15.8       24.0       24.0       36.4        7.7       14.8       12.5       22.3
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, February 13, 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  :   224,284:    82,479     22,395     48,502     84,398    145,840    215,379    216,737:     8,905      7,547
Old  :   196,612:    83,468     34,004     28,440     76,439    127,438    188,347    189,882:     8,265      6,730
Other:    27,672:    18,357      7,737        716      7,959     18,402     27,032     26,855:       640        817
     :          :                                                                            :
     :          :          Changes in Commitments from: February 6, 2024                     :
     :   -10,148:     2,763     -2,338    -11,928       -347      4,676     -9,512     -9,590:      -636       -558
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.8       10.0       21.6       37.6       65.0       96.0       96.6:       4.0        3.4
Old  :     100.0:      42.5       17.3       14.5       38.9       64.8       95.8       96.6:       4.2        3.4
Other:     100.0:      66.3       28.0        2.6       28.8       66.5       97.7       97.0:       2.3        3.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       372:       153         60        100        105        118        304        249:
Old  :       369:       150         66         94         98        114        293        240:
Other:       157:        35         25         13         52         65         90        101:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.7       23.3       23.4       38.8        9.6       18.7       17.8       26.9
Old  :                 12.3       24.2       21.9       40.2       10.8       19.9       20.0       33.5
Other:                 70.6       28.2       79.0       45.3       66.8       25.9       74.3       42.0
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, February 13, 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  :    32,227:    21,096     19,094      2,540      4,916      8,095     28,552     29,729:     3,675      2,498
Old  :    32,227:    21,096     19,094      2,540      4,916      8,095     28,552     29,729:     3,675      2,498
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 6, 2024                     :
     :     3,025:     2,622      2,159        449        141        668      3,212      3,276:      -187       -251
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      65.5       59.2        7.9       15.3       25.1       88.6       92.2:      11.4        7.8
Old  :     100.0:      65.5       59.2        7.9       15.3       25.1       88.6       92.2:      11.4        7.8
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  :       106:        60         35          7          6          5         70         44:
Old  :       106:        60         35          7          6          5         70         44:
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  :                 43.0       36.1       58.2       58.9       41.0       36.1       53.6       57.4
Old  :                 43.0       36.1       58.2       58.9       41.0       36.1       53.6       57.4
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, February 13, 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  :   308,702:    16,080    164,996     29,517    261,625    112,299    307,222    306,812:     1,480      1,890
Old  :   275,277:    24,465    160,834     19,292    230,123     93,528    273,880    273,654:     1,397      1,623
Other:    33,425:     1,735     14,282        105     31,502     18,771     33,342     33,158:        83        267
     :          :                                                                            :
     :          :          Changes in Commitments from: February 6, 2024                     :
     :     3,894:       920     10,042     -4,202      7,180     -2,107      3,898      3,733:        -4        161
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.2       53.4        9.6       84.8       36.4       99.5       99.4:       0.5        0.6
Old  :     100.0:       8.9       58.4        7.0       83.6       34.0       99.5       99.4:       0.5        0.6
Other:     100.0:       5.2       42.7        0.3       94.2       56.2       99.8       99.2:       0.2        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       283:        43        158         47         52         58        126        239:
Old  :       274:        48        151         37         51         49        120        219:
Other:        84:        14         32          7         15         26         34         60:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 50.6       26.9       70.9       40.9       49.2       24.5       62.6       35.4
Old  :                 48.6       28.4       69.5       42.2       47.4       26.5       64.7       39.7
Other:                 84.4       58.3       92.7       78.5       82.4       58.3       90.7       78.5
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, February 13, 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  :   430,924:    33,926     61,782        808    382,513    358,810    417,247    421,400:    13,677      9,524
Old  :   430,924:    33,926     61,782        808    382,513    358,810    417,247    421,400:    13,677      9,524
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 6, 2024                     :
     :     5,759:     1,333     -1,147       -219      3,917      5,758      5,031      4,392:       728      1,367
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.9       14.3        0.2       88.8       83.3       96.8       97.8:       3.2        2.2
Old  :     100.0:       7.9       14.3        0.2       88.8       83.3       96.8       97.8:       3.2        2.2
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  :       196:        28         18          6        112         83        144        103:
Old  :       196:        28         18          6        112         83        144        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  :                 26.5       39.1       39.5       60.6       23.8       39.1       36.8       60.5
Old  :                 26.5       39.1       39.5       60.6       23.8       39.1       36.8       60.5
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, February 13, 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  : 1,043,817:   145,554    186,951      8,582    861,321    834,954  1,015,457  1,030,487:    28,360     13,330
Old  : 1,043,817:   145,554    186,951      8,582    861,321    834,954  1,015,457  1,030,487:    28,360     13,330
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: February 6, 2024                     :
     :     4,307:    -3,040     15,703        721      5,936    -12,130      3,617      4,294:       690         13
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.9       17.9        0.8       82.5       80.0       97.3       98.7:       2.7        1.3
Old  :     100.0:      13.9       17.9        0.8       82.5       80.0       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  :       393:        59         53         27        227        149        302        213:
Old  :       393:        59         53         27        227        149        302        213:
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  :                 15.3       28.0       24.6       41.8       14.7       27.1       23.0       39.4
Old  :                 15.3       28.0       24.6       41.8       14.7       27.1       23.0       39.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 16, 2024