COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 50,000 POUNDS)                                               :
     :          :                                                                            :
All  :   225,710:    57,477     50,971     53,611    101,529    108,426    212,617    213,008:    13,093     12,701
Old  :   194,339:    55,441     50,772     48,029     79,070     83,733    182,540    182,533:    11,799     11,806
Other:    31,370:     5,627      3,791      1,991     22,459     24,694     30,077     30,475:     1,293        895
     :          :                                                                            :
     :          :          Changes in Commitments from: December 19, 2023                    :
     :     2,237:    -2,658        223      3,717      1,517     -1,817      2,576      2,123:      -339        115
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.5       22.6       23.8       45.0       48.0       94.2       94.4:       5.8        5.6
Old  :     100.0:      28.5       26.1       24.7       40.7       43.1       93.9       93.9:       6.1        6.1
Other:     100.0:      17.9       12.1        6.3       71.6       78.7       95.9       97.1:       4.1        2.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       271:        97         85         99         65         70        213        210:
Old  :       266:        92         89         91         59         68        197        208:
Other:       109:        39         14         11         43         28         88         48:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.7       16.9       22.7       25.2       10.1       10.7       16.8       17.6
Old  :                 12.8       16.1       22.2       25.0       10.0       10.5       17.6       17.4
Other:                 37.3       34.7       53.1       54.4       34.3       34.6       49.8       53.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    12,520:     3,094      2,042      2,932      4,600      5,438     10,626     10,412:     1,893      2,107
Old  :    12,500:     3,094      2,042      2,932      4,587      5,434     10,613     10,408:     1,886      2,091
Other:        20:         0          0          0         13          4         13          4:         7         16
     :          :                                                                            :
     :          :          Changes in Commitments from: December 19, 2023                    :
     :     1,122:      -336        493      1,075      1,082       -626      1,821        942:      -699        180
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.7       16.3       23.4       36.7       43.4       84.9       83.2:      15.1       16.8
Old  :     100.0:      24.8       16.3       23.5       36.7       43.5       84.9       83.3:      15.1       16.7
Other:     100.0:       0.0        0.0        0.0       65.0       20.0       65.0       20.0:      35.0       80.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        62:        22         21         13         17          9         45         37:
Old  :        62:        22         21         13         17          9         45         37:
Other:         5:         0          0          0          4          1          4          1:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 30.0       39.5       44.8       54.3       20.0       29.3       30.6       38.3
Old  :                 30.0       39.5       44.7       54.4       20.0       29.4       30.6       38.3
Other:                 65.0       20.0       65.0       20.0       65.0       20.0       65.0       20.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 10 METRIC TONS)                                              :
     :          :                                                                            :
All  :   443,406:   110,432     49,963    191,224    125,825    187,928    427,481    429,115:    15,925     14,291
Old  :   403,202:   107,813     60,218    171,088    110,218    158,336    389,119    389,642:    14,083     13,560
Other:    40,204:    13,785        911      8,970     15,607     29,593     38,362     39,473:     1,842        731
     :          :                                                                            :
     :          :          Changes in Commitments from: December 19, 2023                    :
     :    11,100:    -3,170      2,569      8,913      5,241        -62     10,984     11,420:       116       -320
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.9       11.3       43.1       28.4       42.4       96.4       96.8:       3.6        3.2
Old  :     100.0:      26.7       14.9       42.4       27.3       39.3       96.5       96.6:       3.5        3.4
Other:     100.0:      34.3        2.3       22.3       38.8       73.6       95.4       98.2:       4.6        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       268:       114         78         91         49         53        213        184:
Old  :       266:       106         88         86         48         53        207        182:
Other:        83:        37          9         20         27         24         67         50:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.3       29.3       37.3       41.6        8.5        9.4       13.3       14.6
Old  :                 28.0       29.8       37.7       41.4        9.4       10.5       14.6       16.1
Other:                 35.9       40.7       55.1       62.7       18.5       30.2       30.0       43.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 112,000 POUNDS)                                              :
     :          :                                                                            :
All  : 1,082,449:   139,193     96,038    301,199    562,069    626,442  1,002,460  1,023,679:    79,989     58,771
Old  : 1,082,449:   139,193     96,038    301,199    562,069    626,442  1,002,460  1,023,679:    79,989     58,771
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 19, 2023                    :
     :    38,927:    -3,135      8,236     13,321     28,778     16,007     38,965     37,565:       -38      1,363
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.9        8.9       27.8       51.9       57.9       92.6       94.6:       7.4        5.4
Old  :     100.0:      12.9        8.9       27.8       51.9       57.9       92.6       94.6:       7.4        5.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       224:        75         53         87         86         80        200        182:
Old  :       224:        75         53         87         86         80        200        182:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.8       22.3       25.1       34.2        6.8       13.6       10.7       18.4
Old  :                 14.8       22.3       25.1       34.2        6.8       13.6       10.7       18.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 37,500 POUNDS)                                               :
     :          :                                                                            :
All  :   269,951:    72,729     26,750     89,025     96,406    144,204    258,161    259,980:    11,790      9,971
Old  :   249,451:    74,208     33,668     74,380     89,672    132,164    238,259    240,211:    11,192      9,240
Other:    20,500:    11,443      6,004      1,724      6,735     12,041     19,902     19,769:       598        731
     :          :                                                                            :
     :          :          Changes in Commitments from: December 19, 2023                    :
     :      -701:      -567      1,054        372         93     -1,409       -103         17:      -599       -719
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.9        9.9       33.0       35.7       53.4       95.6       96.3:       4.4        3.7
Old  :     100.0:      29.7       13.5       29.8       35.9       53.0       95.5       96.3:       4.5        3.7
Other:     100.0:      55.8       29.3        8.4       32.9       58.7       97.1       96.4:       2.9        3.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       376:       137         88        117        115        131        311        284:
Old  :       374:       136         90        114        112        130        308        279:
Other:       140:        25         22         16         62         57         92         90:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 17.9       22.5       26.7       35.6        9.0       12.4       14.6       19.5
Old  :                 16.5       23.7       25.8       36.9        9.4       13.1       15.5       21.6
Other:                 57.2       25.0       68.9       42.2       53.4       23.7       63.3       40.4
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (U.S. DOLLAR INDEX X $1000)                                                :
     :          :                                                                            :
All  :    22,071:    15,063     11,933      1,338      3,272      5,448     19,672     18,719:     2,399      3,352
Old  :    22,071:    15,063     11,933      1,338      3,272      5,448     19,672     18,719:     2,399      3,352
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 19, 2023                    :
     :       302:      -807         -5        254        709       -266        155        -17:       147        319
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      68.2       54.1        6.1       14.8       24.7       89.1       84.8:      10.9       15.2
Old  :     100.0:      68.2       54.1        6.1       14.8       24.7       89.1       84.8:      10.9       15.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        91:        39         43          6          6          5         49         50:
Old  :        91:        39         43          6          6          5         49         50:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 47.4       41.5       61.2       56.4       43.3       40.0       57.1       53.5
Old  :                 47.4       41.5       61.2       56.4       43.3       40.0       57.1       53.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CANOLA - ICE FUTURES U.S.                                                                               Code-135731
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (20 Metric Tonnes)                                                         :
     :          :                                                                            :
All  :   244,353:     8,714    122,505     24,191    210,001     95,992    242,906    242,688:     1,447      1,664
Old  :   225,958:    11,555    121,993     19,631    193,423     82,848    224,609    224,471:     1,349      1,487
Other:    18,395:     1,249      4,603        470     16,578     13,144     18,296     18,217:        99        178
     :          :                                                                            :
     :          :          Changes in Commitments from: December 19, 2023                    :
     :    -9,093:     3,266     -2,392     -1,258    -11,014     -5,514     -9,005     -9,164:       -88         70
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.6       50.1        9.9       85.9       39.3       99.4       99.3:       0.6        0.7
Old  :     100.0:       5.1       54.0        8.7       85.6       36.7       99.4       99.3:       0.6        0.7
Other:     100.0:       6.8       25.0        2.6       90.1       71.5       99.5       99.0:       0.5        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       287:        52        149         57         53         61        140        238:
Old  :       279:        55        147         50         51         52        135        222:
Other:        70:        11         25         11         15         28         33         57:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 53.8       27.3       72.8       40.9       52.3       22.9       62.9       34.8
Old  :                 52.7       29.5       72.2       43.8       51.8       24.7       65.5       37.8
Other:                 86.5       51.1       93.4       70.8       86.3       51.0       93.3       70.7
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI EAFE INDEX X $50)                                                    :
     :          :                                                                            :
All  :   419,069:    26,569     68,969      1,448    377,843    341,177    405,860    411,594:    13,209      7,475
Old  :   419,069:    26,569     68,969      1,448    377,843    341,177    405,860    411,594:    13,209      7,475
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 19, 2023                    :
     :     7,310:      -390      4,045        213      7,510      5,950      7,333     10,208:       -23     -2,898
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.3       16.5        0.3       90.2       81.4       96.8       98.2:       3.2        1.8
Old  :     100.0:       6.3       16.5        0.3       90.2       81.4       96.8       98.2:       3.2        1.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       194:        23         19          8        108         83        136        105:
Old  :       194:        23         19          8        108         83        136        105:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.4       41.5       39.5       62.1       23.7       41.5       37.3       62.1
Old  :                 25.4       41.5       39.5       62.1       23.7       41.5       37.3       62.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EM INDEX - ICE FUTURES U.S.                                                                        Code-244042
Commitments of Traders with Delta-adjusted Options and Futures Combined, December 26, 2023                         
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (MSCI Emerging Markets Index x $50)                                        :
     :          :                                                                            :
All  : 1,075,908:   156,472    155,935     13,674    876,625    894,701  1,046,771  1,064,310:    29,137     11,598
Old  : 1,075,908:   156,472    155,935     13,674    876,625    894,701  1,046,771  1,064,310:    29,137     11,598
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: December 19, 2023                    :
     :     8,638:     3,064      3,772       -763      4,833      6,615      7,134      9,624:     1,504       -986
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.5       14.5        1.3       81.5       83.2       97.3       98.9:       2.7        1.1
Old  :     100.0:      14.5       14.5        1.3       81.5       83.2       97.3       98.9:       2.7        1.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       394:        67         41         30        236        132        316        190:
Old  :       394:        67         41         30        236        132        316        190:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 16.9       31.3       24.8       48.9       16.2       30.5       23.6       46.7
Old  :                 16.9       31.3       24.8       48.9       16.2       30.5       23.6       46.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated December 29, 2023