COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      207,773
COMMITMENTS
  61,411   49,988   40,208   94,659  105,354  196,278  195,550   11,495   12,223

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:      4,904)
   3,794   -1,679      552    1,680    6,862    6,026    5,735   -1,122     -831

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    29.6     24.1     19.4     45.6     50.7     94.5     94.1      5.5      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      272)
     104       82       88       62       70      207      201                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        8,443
COMMITMENTS
   3,228    2,259      518    3,051    3,646    6,797    6,423    1,646    2,020

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:         27)
     -49        1       97       81      -49      129       49     -102      -22

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.2     26.8      6.1     36.1     43.2     80.5     76.1     19.5     23.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      20       15       10       16        8       42       27                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      325,589
COMMITMENTS
 126,075   55,878  100,176   81,839  154,154  308,090  310,208   17,499   15,381

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:      7,469)
   6,539    5,223    2,131   -2,922    1,970    5,748    9,324    1,721   -1,855

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    38.7     17.2     30.8     25.1     47.3     94.6     95.3      5.4      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      256)
     115       66       88       45       52      206      176                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      801,086
COMMITMENTS
 167,220  107,005   94,718  463,362  544,930  725,300  746,653   75,786   54,433

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:    -10,059)
  -6,268    2,475   -5,994      291      266  -11,971   -3,253    1,912   -6,806

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.9     13.4     11.8     57.8     68.0     90.5     93.2      9.5      6.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      210)
      72       43       71       82       77      185      162                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      221,338
COMMITMENTS
  72,967   23,585   59,386   78,642  129,789  210,995  212,760   10,343    8,578

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:        962)
    -196   -3,990    2,524   -1,634    1,805      694      339      268      623

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.0     10.7     26.8     35.5     58.6     95.3     96.1      4.7      3.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      362)
     148       68      102      102      122      297      253                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
FUTURES ONLY POSITIONS AS OF 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       23,501
COMMITMENTS
  15,077   13,777    1,725    3,918    5,210   20,720   20,712    2,781    2,789

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:       -377)
    -964      646      -64      320     -598     -708      -16      331     -361

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    64.2     58.6      7.3     16.7     22.2     88.2     88.1     11.8     11.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      48       41        6        7        5       57       50                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      263,342
COMMITMENTS
   7,986  144,595   22,556  231,471   94,841  262,013  261,992    1,329    1,350

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:     14,443)
  -2,567   10,763   -3,828   20,749    7,578   14,354   14,513       89      -70

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.0     54.9      8.6     87.9     36.0     99.5     99.5      0.5      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      267)
      36      150       42       47       54      113      223                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
FUTURES ONLY POSITIONS AS OF 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      426,485
COMMITMENTS
  29,826   59,921    1,351  381,532  356,846  412,709  418,118   13,776    8,367

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:        210)
    -320      649      -10    2,159      450    1,829    1,089   -1,619     -879

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.0     14.0      0.3     89.5     83.7     96.8     98.0      3.2      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      200)
      28       18        9      113       81      147      102                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
FUTURES ONLY POSITIONS AS OF 01/16/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,037,054
COMMITMENTS
 153,049  141,279    8,816  842,549  874,412  1004414  1024507   32,640   12,547

CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST:    -28,284)
   1,490   -9,661     -208  -28,264  -17,693  -26,982  -27,562   -1,302     -722

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.8     13.6      0.9     81.2     84.3     96.9     98.8      3.1      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      392)
      71       42       26      228      136      310      193                  



Updated January 19, 2024