COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, February 06, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :   264,909:    86,250     26,407     50,375    110,413    176,836    247,038    253,618:    17,871     11,291
Old  :   219,289:    77,467     28,482     40,923     85,659    139,858    204,049    209,263:    15,240     10,026
Other:    45,620:    16,897      6,039      1,338     24,754     36,978     42,989     44,355:     2,631      1,265
     :          :                                                                            :
     :          :          Changes in Commitments from: January 30, 2024                     :
     :    13,411:    13,715     -3,850      2,193     -4,244     15,593     11,664     13,936:     1,747       -525
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.6       10.0       19.0       41.7       66.8       93.3       95.7:       6.7        4.3
Old  :     100.0:      35.3       13.0       18.7       39.1       63.8       93.1       95.4:       6.9        4.6
Other:     100.0:      37.0       13.2        2.9       54.3       81.1       94.2       97.2:       5.8        2.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       284:       127         64         99         63         72        236        198:
Old  :       277:       121         71         88         51         69        214        189:
Other:       139:        51         23         12         44         35         98         69:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.0       31.3       22.8       40.7       10.7       22.7       17.3       31.1
Old  :                 13.6       32.2       23.3       40.0        9.9       23.0       16.9       29.5
Other:                 25.7       39.5       40.0       59.6       25.6       39.2       39.5       57.2
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, February 06, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :     8,162:     3,321      2,050        276      2,612      4,497      6,209      6,823:     1,953      1,339
Old  :     8,139:     3,311      2,050        276      2,599      4,493      6,186      6,819:     1,953      1,320
Other:        23:        10          0          0         13          4         23          4:         0         19
     :          :                                                                            :
     :          :          Changes in Commitments from: January 30, 2024                     :
     :      -119:       448       -353       -244       -578        591       -374         -6:       255       -113
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.7       25.1        3.4       32.0       55.1       76.1       83.6:      23.9       16.4
Old  :     100.0:      40.7       25.2        3.4       31.9       55.2       76.0       83.8:      24.0       16.2
Other:     100.0:      43.5        0.0        0.0       56.5       17.4      100.0       17.4:       0.0       82.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        55:        23         14          8         15         10         44         26:
Old  :        55:        23         14          8         15         10         44         26:
Other:         5:         1          0          0          3          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  :                 25.7       46.2       40.4       59.2       25.1       41.4       38.8       53.0
Old  :                 25.5       46.3       40.3       59.3       25.1       41.5       38.7       53.2
Other:                100.0       17.4      100.0       17.4      100.0       17.4      100.0       17.4
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, February 06, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :   317,683:   116,754     58,640     88,357     94,279    157,608    299,390    304,605:    18,293     13,078
Old  :   272,484:   112,522     69,725     68,349     76,562    122,225    257,433    260,299:    15,051     12,185
Other:    45,199:    21,082      5,765      3,158     17,717     35,383     41,957     44,306:     3,242        893
     :          :                                                                            :
     :          :          Changes in Commitments from: January 30, 2024                     :
     :    -9,532:    -9,780      3,800     -9,747      9,317     -3,354    -10,210     -9,301:       678       -231
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.8       18.5       27.8       29.7       49.6       94.2       95.9:       5.8        4.1
Old  :     100.0:      41.3       25.6       25.1       28.1       44.9       94.5       95.5:       5.5        4.5
Other:     100.0:      46.6       12.8        7.0       39.2       78.3       92.8       98.0:       7.2        2.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       246:       110         66         93         50         50        208        172:
Old  :       243:       105         74         84         49         49        198        168:
Other:        99:        36         19         17         28         30         70         60:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.9       22.0       21.4       34.1       10.3       13.3       17.2       21.5
Old  :                 13.9       22.1       22.8       35.1       11.6       15.2       18.7       24.5
Other:                 27.1       36.4       45.5       58.6       21.0       29.8       34.8       46.3
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, February 06, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :   881,004:   183,705    103,181    130,594    491,357    591,639    805,656    825,414:    75,348     55,590
Old  :   881,004:   183,705    103,181    130,594    491,357    591,639    805,656    825,414:    75,348     55,590
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 30, 2024                     :
     :    29,920:     5,262     -1,578     10,589     12,922     17,204     28,773     26,215:     1,147      3,705
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.9       11.7       14.8       55.8       67.2       91.4       93.7:       8.6        6.3
Old  :     100.0:      20.9       11.7       14.8       55.8       67.2       91.4       93.7:       8.6        6.3
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  :       222:        74         48         77         84         77        194        170:
Old  :       222:        74         48         77         84         77        194        170:
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  :                 17.8       24.7       25.6       37.3        7.6       14.7       12.5       22.1
Old  :                 17.8       24.7       25.6       37.3        7.6       14.7       12.5       22.1
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 - Futures Only, February 06, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :   234,432:    79,716     24,733     60,430     84,745    141,164    224,891    226,327:     9,541      8,105
Old  :   208,405:    81,268     36,708     40,408     77,764    124,033    199,440    201,149:     8,965      7,256
Other:    26,027:    17,875      7,452        595      6,981     17,131     25,451     25,178:       576        849
     :          :                                                                            :
     :          :          Changes in Commitments from: January 30, 2024                     :
     :     8,923:    -1,338       -202      4,998      5,506      3,707      9,166      8,503:      -243        420
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.0       10.6       25.8       36.1       60.2       95.9       96.5:       4.1        3.5
Old  :     100.0:      39.0       17.6       19.4       37.3       59.5       95.7       96.5:       4.3        3.5
Other:     100.0:      68.7       28.6        2.3       26.8       65.8       97.8       96.7:       2.2        3.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       366:       148         65        101        108        117        304        248:
Old  :       362:       151         61         98        102        113        295        240:
Other:       149:        29         26         14         54         62         90         96:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.9       21.2       23.9       36.1        9.1       16.8       16.4       23.8
Old  :                 12.4       22.2       21.5       37.3       10.1       17.9       18.1       30.0
Other:                 72.2       27.3       80.0       44.4       68.3       25.7       75.2       41.2
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, February 06, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :    29,202:    18,474     16,935      2,091      4,775      7,427     25,340     26,453:     3,862      2,749
Old  :    29,202:    18,474     16,935      2,091      4,775      7,427     25,340     26,453:     3,862      2,749
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 30, 2024                     :
     :     3,463:     1,236         69        432        811      2,724      2,479      3,225:       984        238
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      63.3       58.0        7.2       16.4       25.4       86.8       90.6:      13.2        9.4
Old  :     100.0:      63.3       58.0        7.2       16.4       25.4       86.8       90.6:      13.2        9.4
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  :       108:        57         39          8          7          5         70         47:
Old  :       108:        57         39          8          7          5         70         47:
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  :                 41.1       33.6       50.8       53.4       38.9       33.4       47.4       51.1
Old  :                 41.1       33.6       50.8       53.4       38.9       33.4       47.4       51.1
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 - Futures Only, February 06, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (20 Metric Tonnes)                                                         :
     :          :                                                                            :
All  :   304,808:    15,160    154,954     33,719    254,445    114,406    303,324    303,079:     1,484      1,729
Old  :   273,753:    24,505    152,666     21,331    226,523     98,267    272,359    272,264:     1,394      1,489
Other:    31,055:     2,844     14,477        199     27,922     16,139     30,965     30,815:        90        240
     :          :                                                                            :
     :          :          Changes in Commitments from: January 30, 2024                     :
     :    12,313:     2,490      9,525      2,867      6,860        -76     12,217     12,316:        96         -3
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.0       50.8       11.1       83.5       37.5       99.5       99.4:       0.5        0.6
Old  :     100.0:       9.0       55.8        7.8       82.7       35.9       99.5       99.5:       0.5        0.5
Other:     100.0:       9.2       46.6        0.6       89.9       52.0       99.7       99.2:       0.3        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       284:        46        152         50         52         60        132        238:
Old  :       275:        45        152         39         51         48        123        218:
Other:        79:        17         25          7         13         27         34         56:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 50.5       26.1       67.4       40.7       48.9       23.3       59.6       34.1
Old  :                 48.9       27.8       66.0       43.1       47.6       25.3       62.7       38.9
Other:                 81.1       66.2       91.8       81.1       79.0       66.2       89.6       81.1
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, February 06, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  :   425,165:    32,593     62,929      1,027    378,596    353,052    412,216    417,008:    12,949      8,157
Old  :   425,165:    32,593     62,929      1,027    378,596    353,052    412,216    417,008:    12,949      8,157
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 30, 2024                     :
     :     2,634:     1,152      1,926        359      1,822        449      3,333      2,734:      -699       -100
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.7       14.8        0.2       89.0       83.0       97.0       98.1:       3.0        1.9
Old  :     100.0:       7.7       14.8        0.2       89.0       83.0       97.0       98.1:       3.0        1.9
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  :       198:        29         20          9        111         81        146        104:
Old  :       198:        29         20          9        111         81        146        104:
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  :                 26.4       39.7       39.6       62.3       24.5       39.7       37.6       62.3
Old  :                 26.4       39.7       39.6       62.3       24.5       39.7       37.6       62.3
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 - Futures Only, February 06, 2024                                                           
-------------------------------------------------------------------------------------------------------------------
     :   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  : 1,039,510:   148,594    171,248      7,861    855,385    847,084  1,011,840  1,026,193:    27,670     13,317
Old  : 1,039,510:   148,594    171,248      7,861    855,385    847,084  1,011,840  1,026,193:    27,670     13,317
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: January 30, 2024                     :
     :     4,317:     3,975     13,233       -962      1,078     -8,000      4,091      4,271:       226         46
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.3       16.5        0.8       82.3       81.5       97.3       98.7:       2.7        1.3
Old  :     100.0:      14.3       16.5        0.8       82.3       81.5       97.3       98.7:       2.7        1.3
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  :       390:        64         49         27        225        145        303        207:
Old  :       390:        64         49         27        225        145        303        207:
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  :                 15.6       28.2       24.9       41.7       14.9       27.4       23.1       39.6
Old  :                 15.6       28.2       24.9       41.7       14.9       27.4       23.1       39.6
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated February 09, 2024