COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 01/23/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      227,697
COMMITMENTS
  75,047   36,881   40,656   98,470  138,900  214,173  216,437   13,524   11,260

CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST:     19,924)
  13,636  -13,107      448    3,811   33,546   17,895   20,887    2,029     -963

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.0     16.2     17.9     43.2     61.0     94.1     95.1      5.9      4.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      283)
     124       69       94       64       76      225      206                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 01/23/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        8,534
COMMITMENTS
   3,178    2,488      532    3,290    3,678    7,000    6,698    1,534    1,836

CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST:         91)
     -50      229       14      239       32      203      275     -112     -184

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    37.2     29.2      6.2     38.6     43.1     82.0     78.5     18.0     21.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      20       15        8       17        9       42       27                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 01/23/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      333,669
COMMITMENTS
 133,861   58,105  100,138   81,903  160,388  315,902  318,631   17,767   15,038

CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST:      8,080)
   7,786    2,227      -38       64    6,234    7,812    8,423      268     -343

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    40.1     17.4     30.0     24.5     48.1     94.7     95.5      5.3      4.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      252)
     115       65       86       48       50      211      166                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 01/23/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      819,120
COMMITMENTS
 171,000  103,445  106,001  469,513  561,029  746,514  770,475   72,606   48,645

CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST:     18,034)
   3,780   -3,560   11,283    6,151   16,099   21,214   23,822   -3,180   -5,788

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    20.9     12.6     12.9     57.3     68.5     91.1     94.1      8.9      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      217)
      78       41       74       84       77      193      164                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 01/23/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      222,322
COMMITMENTS
  74,950   22,052   58,956   78,037  132,949  211,943  213,957   10,379    8,365

CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST:        984)
   1,983   -1,533     -430     -605    3,160      948    1,197       36     -213

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    33.7      9.9     26.5     35.1     59.8     95.3     96.2      4.7      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      359)
     147       62      103      100      120      296      248                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
FUTURES ONLY POSITIONS AS OF 01/23/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       24,663
COMMITMENTS
  16,526   14,879    1,941    2,895    5,271   21,362   22,091    3,301    2,572

CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST:      1,162)
   1,449    1,102      216   -1,023       61      642    1,379      520     -217

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    67.0     60.3      7.9     11.7     21.4     86.6     89.6     13.4     10.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       99)
      51       40        8        4        6       59       50                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 01/23/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      274,842
COMMITMENTS
  10,056  142,876   25,143  238,331  105,307  273,530  273,326    1,312    1,516

CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST:     11,500)
   2,070   -1,719    2,587    6,860   10,466   11,517   11,334      -17      166

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     3.7     52.0      9.1     86.7     38.3     99.5     99.4      0.5      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      266)
      42      140       45       50       54      123      217                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
FUTURES ONLY POSITIONS AS OF 01/23/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      423,631
COMMITMENTS
  31,017   59,983      750  376,873  354,020  408,640  414,753   14,991    8,878

CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST:     -2,854)
   1,191       62     -601   -4,659   -2,826   -4,069   -3,365    1,215      511

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.3     14.2      0.2     89.0     83.6     96.5     97.9      3.5      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      192)
      27       16        7      110       83      141      102                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
FUTURES ONLY POSITIONS AS OF 01/23/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,029,888
COMMITMENTS
 142,836  147,265    8,976  843,050  860,269  994,862  1016510   35,026   13,378

CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST:     -7,166)
 -10,213    5,986      160      501  -14,143   -9,552   -7,997    2,386      831

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    13.9     14.3      0.9     81.9     83.5     96.6     98.7      3.4      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      391)
      64       49       27      226      137      302      201                  



Updated January 23, 2024