COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      197,450
COMMITMENTS
  55,853   50,164   38,188   91,515   96,331  185,556  184,683   11,894   12,767

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:        704)
  -1,628   -3,627    3,220     -769      483      823       76     -119      628

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.3     25.4     19.3     46.3     48.8     94.0     93.5      6.0      6.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      263)
      91       88       87       59       69      198      201                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        8,289
COMMITMENTS
   3,020    2,208      289    3,235    3,919    6,544    6,416    1,745    1,873

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:       -656)
    -250      -35       22     -311     -601     -539     -614     -117      -42

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.4     26.6      3.5     39.0     47.3     78.9     77.4     21.1     22.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      22       14        6       16        9       42       26                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      313,986
COMMITMENTS
 120,180   51,226   99,859   78,579  148,008  298,618  299,093   15,368   14,893

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:     11,684)
   2,502    1,046    6,725    2,730    2,667   11,957   10,438     -273    1,246

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.3     16.3     31.8     25.0     47.1     95.1     95.3      4.9      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      256)
     117       65       91       47       50      213      171                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      826,270
COMMITMENTS
 179,642  104,817  102,408  469,798  561,985  751,848  769,210   74,422   57,060

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:     33,376)
  -3,940     -222    3,636   33,984   27,147   33,680   30,561     -304    2,815

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.7     12.7     12.4     56.9     68.0     91.0     93.1      9.0      6.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      215)
      76       45       75       80       75      187      165                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      223,299
COMMITMENTS
  74,200   30,772   55,881   83,079  128,070  213,160  214,723   10,139    8,576

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:      2,447)
    -113      375    2,781    1,078      -18    3,746    3,138   -1,299     -691

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.2     13.8     25.0     37.2     57.4     95.5     96.2      4.5      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      370)
     137       80      106      108      124      300      266                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       23,916
COMMITMENTS
  15,941   13,518    1,379    4,139    5,753   21,459   20,650    2,457    3,266

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:      1,877)
     894    1,608       45      869      305    1,808    1,958       69      -81

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    66.7     56.5      5.8     17.3     24.1     89.7     86.3     10.3     13.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       84)
      35       39        4        6        7       43       48                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      233,307
COMMITMENTS
   9,673  119,940   20,548  201,879   91,350  232,100  231,838    1,207    1,469

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:     -6,991)
     364   -2,495     -650   -6,610   -3,945   -6,896   -7,090      -95       99

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.1     51.4      8.8     86.5     39.2     99.5     99.4      0.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      254)
      38      141       42       43       53      109      213                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      432,683
COMMITMENTS
  31,930   68,659    1,338  383,878  354,594  417,146  424,591   15,537    8,092

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:     13,614)
   5,361     -310     -110    6,035   13,417   11,286   12,997    2,328      617

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.4     15.9      0.3     88.7     82.0     96.4     98.1      3.6      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      194)
      25       19        8      111       79      141      101                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
FUTURES ONLY POSITIONS AS OF 01/02/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,085,958
COMMITMENTS
 155,496  165,782   10,501  889,507  901,083  1055504  1077366   30,454    8,592

CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST:     10,050)
    -976    9,847   -3,173   12,882    6,382    8,733   13,056    1,317   -3,006

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.3     15.3      1.0     81.9     83.0     97.2     99.2      2.8      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      394)
      68       40       28      236      136      317      191                  



Updated January 05, 2024