COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      231,985
COMMITMENTS
  59,595   51,027   46,556  112,834  121,420  218,985  219,003   13,000   12,982

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -4,965)
  -4,155    9,941     -789      587  -15,507   -4,357   -6,355     -608    1,390

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.7     22.0     20.1     48.6     52.3     94.4     94.4      5.6      5.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      290)
     103       93      111       65       71      230      226                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        9,054
COMMITMENTS
   3,749    1,371      277    2,690    5,453    6,716    7,101    2,338    1,953

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:       -579)
  -1,027     -370      -15      477     -186     -565     -571      -14       -8

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.4     15.1      3.1     29.7     60.2     74.2     78.4     25.8     21.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       53)
      23       13        8       13        7       40       25                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      308,201
COMMITMENTS
 129,230   54,203   79,646   83,711  161,810  292,587  295,659   15,614   12,542

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -1,515)
   1,094   -4,456   -4,510      863    6,856   -2,553   -2,110    1,038      595

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.9     17.6     25.8     27.2     52.5     94.9     95.9      5.1      4.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      251)
     106       70       83       54       50      200      174                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      879,489
COMMITMENTS
 328,025   95,942  132,324  325,418  609,358  785,767  837,624   93,722   41,865

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     13,630)
  17,382   -1,112      -24  -10,939   14,414    6,419   13,278    7,211      352

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.3     10.9     15.0     37.0     69.3     89.3     95.2     10.7      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      239)
     107       37       73       76       73      211      158                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      201,099
COMMITMENTS
  56,049   29,074   49,484   84,825  111,585  190,358  190,143   10,741   10,956

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -2,031)
   1,322   -3,374   -4,199     -189    4,695   -3,066   -2,878    1,035      847

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    27.9     14.5     24.6     42.2     55.5     94.7     94.6      5.3      5.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      354)
     115       87      107      115      112      294      257                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       41,224
COMMITMENTS
  27,866    8,395    1,455    8,000   28,161   37,321   38,011    3,903    3,213

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:     -1,579)
     295     -191      335   -1,671   -1,606   -1,041   -1,462     -538     -117

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    67.6     20.4      3.5     19.4     68.3     90.5     92.2      9.5      7.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      100)
      54       36        7        5        7       62       47                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      275,435
COMMITMENTS
  11,050  115,545   31,096  231,676  127,393  273,822  274,034    1,613    1,401

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:        -21)
     241   -2,745    3,551   -3,777     -793       15       13      -36      -34

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.0     42.0     11.3     84.1     46.3     99.4     99.5      0.6      0.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      268)
      55      128       45       49       57      132      209                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      400,042
COMMITMENTS
  20,574   78,776    2,978  367,028  310,718  390,580  392,472    9,462    7,570

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:      2,229)
    -503   12,214     -197    3,335   -8,304    2,635    3,713     -406   -1,484

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.1     19.7      0.7     91.7     77.7     97.6     98.1      2.4      1.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      197)
      20       25       10      109       87      136      115                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
FUTURES ONLY POSITIONS AS OF 11/07/23                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,008,373
COMMITMENTS
 145,146  142,607    9,500  826,826  839,850  981,472  991,957   26,901   16,416

CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST:    -52,254)
 -49,546    3,938    2,634      842  -56,725  -46,070  -50,153   -6,184   -2,101

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    14.4     14.1      0.9     82.0     83.3     97.3     98.4      2.7      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      403)
      61       57       30      222      150      300      220                  



Updated November 13, 2023