COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      202,869
COMMITMENTS
  57,617   51,667   39,656   92,979   98,492  190,252  189,815   12,617   13,054

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:      5,419)
   1,764    1,503    1,468    1,464    2,161    4,696    5,132      723      287

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.4     25.5     19.5     45.8     48.5     93.8     93.6      6.2      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      260)
      92       85       88       61       67      198      197                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        8,416
COMMITMENTS
   3,277    2,258      421    2,970    3,695    6,668    6,374    1,748    2,042

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:        127)
     257       50      132     -265     -224      124      -42        3      169

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.9     26.8      5.0     35.3     43.9     79.2     75.7     20.8     24.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       54)
      21       15       10       15        8       43       27                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      318,120
COMMITMENTS
 119,536   50,655   98,045   84,761  152,184  302,342  300,884   15,778   17,236

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:      4,134)
    -644     -571   -1,814    6,182    4,176    3,724    1,791      410    2,343

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.6     15.9     30.8     26.6     47.8     95.0     94.6      5.0      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
     114       65       89       45       51      203      175                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      811,145
COMMITMENTS
 173,488  104,530  100,712  463,071  544,664  737,271  749,906   73,874   61,239

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:    -15,125)
  -6,154     -287   -1,696   -6,727  -17,321  -14,577  -19,304     -548    4,179

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    21.4     12.9     12.4     57.1     67.1     90.9     92.5      9.1      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      212)
      74       46       73       79       75      185      162                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      220,376
COMMITMENTS
  73,163   27,575   56,862   80,276  127,984  210,301  212,421   10,075    7,955

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     -2,923)
  -1,037   -3,197      981   -2,803      -86   -2,859   -2,302      -64     -621

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.2     12.5     25.8     36.4     58.1     95.4     96.4      4.6      3.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      371)
     132       81      108      109      126      302      268                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       23,878
COMMITMENTS
  16,041   13,131    1,789    3,598    5,808   21,428   20,728    2,450    3,150

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:        -38)
     100     -387      410     -541       55      -31       78       -7     -116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    67.2     55.0      7.5     15.1     24.3     89.7     86.8     10.3     13.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       93)
      44       38        6        6        8       52       50                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      248,899
COMMITMENTS
  10,553  133,832   26,384  210,722   87,263  247,659  247,479    1,240    1,420

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     15,592)
     880   13,892    5,836    8,843   -4,087   15,559   15,641       33      -49

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.2     53.8     10.6     84.7     35.1     99.5     99.4      0.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      263)
      47      141       41       44       52      116      214                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      426,275
COMMITMENTS
  30,146   59,272    1,361  379,373  356,396  410,880  417,029   15,395    9,246

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:     -6,408)
  -1,784   -9,387       23   -4,505    1,802   -6,266   -7,562     -142    1,154

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.1     13.9      0.3     89.0     83.6     96.4     97.8      3.6      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      194)
      28       16        9      109       79      143       98                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
FUTURES ONLY POSITIONS AS OF 01/09/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,065,338
COMMITMENTS
 151,559  150,940    9,024  870,813  892,105  1031396  1052069   33,942   13,269

CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST:    -20,620)
  -3,937  -14,842   -1,477  -18,694   -8,978  -24,108  -25,297    3,488    4,677

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.2     14.2      0.8     81.7     83.7     96.8     98.8      3.2      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      385)
      68       39       25      230      135      309      188                  



Updated January 12, 2024