COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      329,988
COMMITMENTS
 124,802   28,744   76,153  109,783  214,713  310,738  319,609   19,250   10,379

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      1,677)
  -3,955    1,254    3,247    2,563   -3,112    1,856    1,389     -179      288

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    37.8      8.7     23.1     33.3     65.1     94.2     96.9      5.8      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      316)
     164       62      117       67       76      277      212                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       11,406
COMMITMENTS
   3,719    2,414    2,482    3,413    5,192    9,615   10,089    1,791    1,317

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:        -22)
       6      249       27      -60     -172      -27      103        5     -125

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    32.6     21.2     21.8     29.9     45.5     84.3     88.5     15.7     11.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       66)
      27       20       10       15        9       48       34                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      382,910
COMMITMENTS
  57,538   29,045  196,611  114,814  148,682  368,964  374,339   13,946    8,571

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      8,505)
  -9,691   -2,013    6,148   13,294    6,215    9,751   10,349   -1,246   -1,845

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.0      7.6     51.3     30.0     38.8     96.4     97.8      3.6      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      214)
      97       56       79       55       48      182      155                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,006,177
COMMITMENTS
 155,210   85,390  266,438  511,359  587,862  933,006  939,690   73,171   66,486

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      8,585)
     876   -3,688   -2,302   10,758   17,144    9,332   11,154     -746   -2,569

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    15.4      8.5     26.5     50.8     58.4     92.7     93.4      7.3      6.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      229)
      85       47       90       83       75      205      179                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      248,741
COMMITMENTS
  72,033   23,473   71,501   97,023  146,852  240,557  241,826    8,185    6,915

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      4,343)
  -4,589    1,755    2,134    7,296      547    4,841    4,436     -497      -93

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.0      9.4     28.7     39.0     59.0     96.7     97.2      3.3      2.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      375)
     131       93      128      111      122      314      283                  
 
 
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S.                    Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:       25,260
COMMITMENTS
   1,946    1,277   10,468   12,847   13,516   25,260   25,260        0        0

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:         58)
   1,099   -1,070     -577     -465    1,705       58       58        0        0

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.7      5.1     41.4     50.9     53.5    100.0    100.0      0.0      0.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       20)
       3        4        6       11        9       18       15                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       23,849
COMMITMENTS
  15,573   14,914    1,298    3,869    5,552   20,739   21,763    3,109    2,085

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:     -2,542)
  -1,974    3,538   -1,544      734   -3,956   -2,784   -1,962      242     -580

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    65.3     62.5      5.4     16.2     23.3     87.0     91.3     13.0      8.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       89)
      45       36        5        6        5       53       44                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      307,428
COMMITMENTS
  16,453  141,572   40,807  247,781  122,837  305,041  305,215    2,387    2,213

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:      6,011)
    -202  -10,956    7,040     -799    9,912    6,039    5,996      -27       15

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     5.4     46.1     13.3     80.6     40.0     99.2     99.3      0.8      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      327)
      79      145       71       71       64      195      247                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      440,664
COMMITMENTS
  38,124   45,806    1,787  390,369  389,000  430,280  436,593   10,384    4,071

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:    -53,780)
    -870  -14,131       17  -48,851  -38,158  -49,704  -52,272   -4,076   -1,508

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.7     10.4      0.4     88.6     88.3     97.6     99.1      2.4      0.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      186)
      28       15        9      104       76      136       96                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,010,504
COMMITMENTS
 141,517  146,164    7,013  831,667  850,805  980,197  1003982   30,307    6,522

CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST:   -311,957)
     407   -6,698   -5,323 -280,198 -270,775 -285,114 -282,796  -26,843  -29,161

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    14.0     14.5      0.7     82.3     84.2     97.0     99.4      3.0      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      389)
      70       37       25      229      143      307      197                  



Updated March 19, 2024