COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      291,073
COMMITMENTS
 102,671   18,401   62,759  106,471  199,971  271,901  281,130   19,172    9,943

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:    -25,193)
  18,704   -3,759  -21,935  -21,956    2,598  -25,187  -23,096       -5   -2,097

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    35.3      6.3     21.6     36.6     68.7     93.4     96.6      6.6      3.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      306)
     153       59      110       64       77      261      208                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       12,731
COMMITMENTS
   3,222    1,920    3,157    4,191    6,086   10,570   11,163    2,161    1,568

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:        638)
    -141      560     -116      717       15      460      459      178      179

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    25.3     15.1     24.8     32.9     47.8     83.0     87.7     17.0     12.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      21       21       12       15       10       44       35                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      424,748
COMMITMENTS
  86,473   43,574  194,556  126,861  174,878  407,890  413,008   16,858   11,740

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:    -30,939)
 -20,504   -5,934   -4,545   -4,158  -18,416  -29,207  -28,895   -1,732   -2,044

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.4     10.3     45.8     29.9     41.2     96.0     97.2      4.0      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      239)
     103       67       97       50       48      203      172                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,154,590
COMMITMENTS
 159,805   80,937  317,115  597,452  696,745  1074372  1094797   80,217   59,792

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:     -3,629)
   1,141   -8,980   -5,722    1,635   11,807   -2,946   -2,895     -683     -734

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.8      7.0     27.5     51.7     60.3     93.1     94.8      6.9      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      226)
      80       47       86       88       81      202      181                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      252,187
COMMITMENTS
  81,457   23,468   68,232   93,312  152,486  243,001  244,185    9,186    8,002

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:    -28,559)
   2,705     -495  -25,190   -5,423   -2,218  -27,908  -27,903     -652     -656

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.3      9.3     27.1     37.0     60.5     96.4     96.8      3.6      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      385)
     155       73      116      108      121      320      268                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       32,271
COMMITMENTS
  21,096   19,131    2,542    4,925    8,095   28,564   29,769    3,707    2,502

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:      3,017)
   2,622    2,165      443      141      667    3,205    3,275     -188     -257

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    65.4     59.3      7.9     15.3     25.1     88.5     92.2     11.5      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      106)
      60       35        8        7        5       72       44                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      315,246
COMMITMENTS
  15,307  164,864   34,512  263,671  113,466  313,491  312,842    1,756    2,405

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:      4,389)
   1,013    9,952   -3,694    7,056   -2,054    4,375    4,204       14      185

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.9     52.3     10.9     83.6     36.0     99.4     99.2      0.6      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      328)
      60      170       67       69       69      172      270                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      430,924
COMMITMENTS
  33,926   61,782      808  382,513  358,810  417,247  421,400   13,677    9,524

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:      5,759)
   1,333   -1,147     -219    3,917    5,758    5,031    4,392      728    1,367

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.9     14.3      0.2     88.8     83.3     96.8     97.8      3.2      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      196)
      28       18        6      112       83      144      103                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,043,817
COMMITMENTS
 145,554  186,951    8,582  861,321  834,954  1015457  1030487   28,360   13,330

CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST:      4,307)
  -3,040   15,703      721    5,936  -12,130    3,617    4,294      690       13

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.9     17.9      0.8     82.5     80.0     97.3     98.7      2.7      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      393)
      59       53       27      227      149      302      213                  



Updated February 16, 2024