COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, November 07, 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  :   231,985:    59,595     51,027     46,556    112,834    121,420    218,985    219,003:    13,000     12,982
Old  :   211,085:    59,015     52,404     41,978     98,027    104,040    199,020    198,422:    12,065     12,663
Other:    20,900:     5,111      3,154         47     14,807     17,380     19,965     20,581:       935        319
     :          :                                                                            :
     :          :          Changes in Commitments from: October 31, 2023                     :
     :    -4,965:    -4,155      9,941       -789        587    -15,507     -4,357     -6,355:      -608      1,390
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.7       22.0       20.1       48.6       52.3       94.4       94.4:       5.6        5.6
Old  :     100.0:      28.0       24.8       19.9       46.4       49.3       94.3       94.0:       5.7        6.0
Other:     100.0:      24.5       15.1        0.2       70.8       83.2       95.5       98.5:       4.5        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       290:       103         93        111         65         71        230        226:
Old  :       289:       104         95        103         61         71        218        225:
Other:        90:        25         17          3         31         23         56         43:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.5       22.4       24.6       30.3        8.8        9.6       14.5       15.1
Old  :                 15.0       22.3       23.1       29.6        8.5       11.9       14.9       17.6
Other:                 59.9       46.0       72.2       69.2       58.4       45.9       70.2       69.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, November 07, 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  :     9,054:     3,749      1,371        277      2,690      5,453      6,716      7,101:     2,338      1,953
Old  :     9,046:     3,749      1,371        277      2,686      5,449      6,712      7,097:     2,334      1,949
Other:         8:         0          0          0          4          4          4          4:         4          4
     :          :                                                                            :
     :          :          Changes in Commitments from: October 31, 2023                     :
     :      -579:    -1,027       -370        -15        477       -186       -565       -571:       -14         -8
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.4       15.1        3.1       29.7       60.2       74.2       78.4:      25.8       21.6
Old  :     100.0:      41.4       15.2        3.1       29.7       60.2       74.2       78.5:      25.8       21.5
Other:     100.0:       0.0        0.0        0.0       50.0       50.0       50.0       50.0:      50.0       50.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        53:        23         13          8         13          7         40         25:
Old  :        53:        23         13          8         13          7         40         25:
Other:         3:         0          0          0          2          1          2          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  :                 23.8       56.7       39.8       66.2       23.8       52.5       39.3       61.9
Old  :                 23.8       56.8       39.8       66.2       23.8       52.5       39.3       61.9
Other:                 50.0       50.0       50.0       50.0       50.0       50.0       50.0       50.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, November 07, 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  :   308,201:   129,230     54,203     79,646     83,711    161,810    292,587    295,659:    15,614     12,542
Old  :   294,734:   128,921     58,126     72,968     78,193    151,509    280,082    282,603:    14,652     12,131
Other:    13,467:     6,412      2,180        575      5,518     10,301     12,505     13,056:       962        411
     :          :                                                                            :
     :          :          Changes in Commitments from: October 31, 2023                     :
     :    -1,515:     1,094     -4,456     -4,510        863      6,856     -2,553     -2,110:     1,038        595
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.9       17.6       25.8       27.2       52.5       94.9       95.9:       5.1        4.1
Old  :     100.0:      43.7       19.7       24.8       26.5       51.4       95.0       95.9:       5.0        4.1
Other:     100.0:      47.6       16.2        4.3       41.0       76.5       92.9       96.9:       7.1        3.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       251:       106         70         83         54         50        200        174:
Old  :       250:       104         74         80         53         50        196        173:
Other:        63:        21          8          7         18         20         40         35:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.2       20.3       25.2       33.0       14.4       15.6       22.2       25.5
Old  :                 15.7       19.6       26.0       32.6       15.1       16.0       22.9       25.7
Other:                 38.4       58.0       61.4       72.1       38.4       53.4       60.5       67.1
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, November 07, 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  :   879,489:   328,025     95,942    132,324    325,418    609,358    785,767    837,624:    93,722     41,865
Old  :   879,489:   328,025     95,942    132,324    325,418    609,358    785,767    837,624:    93,722     41,865
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 31, 2023                     :
     :    13,630:    17,382     -1,112        -24    -10,939     14,414      6,419     13,278:     7,211        352
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.3       10.9       15.0       37.0       69.3       89.3       95.2:      10.7        4.8
Old  :     100.0:      37.3       10.9       15.0       37.0       69.3       89.3       95.2:      10.7        4.8
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  :       239:       107         37         73         76         73        211        158:
Old  :       239:       107         37         73         76         73        211        158:
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  :                 11.6       30.7       19.8       47.9        9.2       26.3       15.4       38.4
Old  :                 11.6       30.7       19.8       47.9        9.2       26.3       15.4       38.4
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 - Futures Only, November 07, 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  :   201,099:    56,049     29,074     49,484     84,825    111,585    190,358    190,143:    10,741     10,956
Old  :   187,975:    55,670     32,505     41,922     80,186    102,939    177,778    177,366:    10,197     10,609
Other:    13,124:     7,396      3,586        545      4,639      8,646     12,580     12,777:       544        347
     :          :                                                                            :
     :          :          Changes in Commitments from: October 31, 2023                     :
     :    -2,031:     1,322     -3,374     -4,199       -189      4,695     -3,066     -2,878:     1,035        847
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.9       14.5       24.6       42.2       55.5       94.7       94.6:       5.3        5.4
Old  :     100.0:      29.6       17.3       22.3       42.7       54.8       94.6       94.4:       5.4        5.6
Other:     100.0:      56.4       27.3        4.2       35.3       65.9       95.9       97.4:       4.1        2.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       354:       115         87        107        115        112        294        257:
Old  :       353:       123         82        104        110        110        287        253:
Other:       116:        16         22          9         60         37         84         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  :                 14.9       19.8       23.9       30.7       11.9       15.8       19.6       22.4
Old  :                 14.7       20.9       23.4       30.4       12.8       16.8       20.7       23.6
Other:                 51.9       46.4       66.7       62.9       51.1       40.7       63.0       56.4
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, November 07, 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  :    41,224:    27,866      8,395      1,455      8,000     28,161     37,321     38,011:     3,903      3,213
Old  :    41,224:    27,866      8,395      1,455      8,000     28,161     37,321     38,011:     3,903      3,213
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 31, 2023                     :
     :    -1,579:       295       -191        335     -1,671     -1,606     -1,041     -1,462:      -538       -117
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      67.6       20.4        3.5       19.4       68.3       90.5       92.2:       9.5        7.8
Old  :     100.0:      67.6       20.4        3.5       19.4       68.3       90.5       92.2:       9.5        7.8
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  :       100:        54         36          7          5          7         62         47:
Old  :       100:        54         36          7          5          7         62         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  :                 48.6       71.0       63.1       76.1       45.3       71.0       59.8       75.8
Old  :                 48.6       71.0       63.1       76.1       45.3       71.0       59.8       75.8
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, November 07, 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  :   275,435:    11,050    115,545     31,096    231,676    127,393    273,822    274,034:     1,613      1,401
Old  :   268,265:    11,511    114,939     30,301    224,877    121,768    266,689    267,008:     1,576      1,257
Other:     7,170:       309      1,376         25      6,799      5,625      7,133      7,026:        37        144
     :          :                                                                            :
     :          :          Changes in Commitments from: October 31, 2023                     :
     :       -21:       241     -2,745      3,551     -3,777       -793         15         13:       -36        -34
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.0       42.0       11.3       84.1       46.3       99.4       99.5:       0.6        0.5
Old  :     100.0:       4.3       42.8       11.3       83.8       45.4       99.4       99.5:       0.6        0.5
Other:     100.0:       4.3       19.2        0.3       94.8       78.5       99.5       98.0:       0.5        2.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       268:        55        128         45         49         57        132        209:
Old  :       262:        57        124         41         48         52        131        197:
Other:        50:         7         19          3          7         20         17         39:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 52.6       22.5       66.9       37.7       46.3       22.5       56.9       36.1
Old  :                 51.7       23.1       66.3       38.5       45.8       23.1       57.2       36.9
Other:                 92.2       67.6       97.6       79.9       92.1       67.3       97.5       79.5
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, November 07, 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  :   400,042:    20,574     78,776      2,978    367,028    310,718    390,580    392,472:     9,462      7,570
Old  :   400,042:    20,574     78,776      2,978    367,028    310,718    390,580    392,472:     9,462      7,570
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 31, 2023                     :
     :     2,229:      -503     12,214       -197      3,335     -8,304      2,635      3,713:      -406     -1,484
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.1       19.7        0.7       91.7       77.7       97.6       98.1:       2.4        1.9
Old  :     100.0:       5.1       19.7        0.7       91.7       77.7       97.6       98.1:       2.4        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  :       197:        20         25         10        109         87        136        115:
Old  :       197:        20         25         10        109         87        136        115:
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  :                 29.7       35.2       44.0       54.4       27.8       35.2       41.7       54.3
Old  :                 29.7       35.2       44.0       54.4       27.8       35.2       41.7       54.3
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, November 07, 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  : 1,008,373:   145,146    142,607      9,500    826,826    839,850    981,472    991,957:    26,901     16,416
Old  : 1,008,373:   145,146    142,607      9,500    826,826    839,850    981,472    991,957:    26,901     16,416
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 31, 2023                     :
     :   -52,254:   -49,546      3,938      2,634        842    -56,725    -46,070    -50,153:    -6,184     -2,101
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.4       14.1        0.9       82.0       83.3       97.3       98.4:       2.7        1.6
Old  :     100.0:      14.4       14.1        0.9       82.0       83.3       97.3       98.4:       2.7        1.6
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  :       403:        61         57         30        222        150        300        220:
Old  :       403:        61         57         30        222        150        300        220:
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  :                 15.4       26.1       24.6       44.7       14.5       25.9       22.8       41.1
Old  :                 15.4       26.1       24.6       44.7       14.5       25.9       22.8       41.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated November 13, 2023