COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      323,096
COMMITMENTS
 129,937   25,872   73,192  101,750  214,809  304,879  313,873   18,217    9,223

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:     -1,015)
   1,467      961   -1,511      342   -1,354      297   -1,904   -1,312      889

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.2      8.0     22.7     31.5     66.5     94.4     97.1      5.6      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      320)
     180       49      105       68       77      276      205                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       11,559
COMMITMENTS
   3,624    1,918    2,418    3,525    5,791    9,567   10,127    1,993    1,433

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:       -724)
    -248      185       12     -647     -695     -882     -497      158     -227

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.4     16.6     20.9     30.5     50.1     82.8     87.6     17.2     12.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       60)
      26       17        8       14        9       43       31                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      369,829
COMMITMENTS
  66,319   33,008  183,761  105,474  143,308  355,554  360,078   14,275    9,751

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:    -26,348)
  -2,622   -1,774  -17,791   -5,152   -6,961  -25,565  -26,526     -784      178

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    17.9      8.9     49.7     28.5     38.7     96.1     97.4      3.9      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      230)
     103       56       92       51       46      199      160                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,018,600
COMMITMENTS
 156,277   99,090  284,714  511,723  567,622  952,715  951,426   65,886   67,174

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:     27,128)
  -8,631   18,767   29,548   11,869  -25,509   32,786   22,806   -5,658    4,322

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.3      9.7     28.0     50.2     55.7     93.5     93.4      6.5      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      231)
      77       58       85       84       75      201      179                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      247,549
COMMITMENTS
  74,884   23,463   74,130   90,422  143,522  239,436  241,115    8,113    6,434

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:      8,012)
     175   -1,226    6,608      737    3,317    7,520    8,698      492     -687

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.3      9.5     29.9     36.5     58.0     96.7     97.4      3.3      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      386)
     152       83      124      111      125      324      281                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       28,480
COMMITMENTS
  17,766   14,688    1,719    5,590    9,557   25,075   25,964    3,405    2,517

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:     -1,111)
  -1,061   -2,092      -19      -17      635   -1,098   -1,476      -13      366

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    62.4     51.6      6.0     19.6     33.6     88.0     91.2     12.0      8.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      107)
      53       42        8        7        8       64       54                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      308,986
COMMITMENTS
  12,629  173,256   30,608  263,736  102,655  306,972  306,519    2,014    2,468

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:     12,536)
  -1,711    5,041    2,060   11,910    5,282   12,259   12,383      277      153

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     4.1     56.1      9.9     85.4     33.2     99.3     99.2      0.7      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      319)
      58      163       68       63       62      170      255                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      431,565
COMMITMENTS
  39,219   53,474    1,706  375,325  367,267  416,250  422,447   15,315    9,118

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:     -1,100)
  -2,655   -5,084      352     -650    3,290   -2,953   -1,442    1,853      342

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.1     12.4      0.4     87.0     85.1     96.5     97.9      3.5      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      192)
      32       14        9      110       78      146       97                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:      987,810
COMMITMENTS
 130,501  141,765    8,405  814,830  827,385  953,736  977,555   34,074   10,255

CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST:    -45,212)
  -1,213  -49,364    1,693  -47,724    4,569  -47,244  -43,102    2,032   -2,110

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.2     14.4      0.9     82.5     83.8     96.6     99.0      3.4      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      387)
      64       40       30      228      151      306      207                  



Updated March 08, 2024