COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 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  :   279,200:    63,560     73,590     66,958    132,861    122,999    263,379    263,546:    15,822     15,654
Old  :   248,068:    62,206     79,437     55,175    116,650     98,036    234,032    232,648:    14,036     15,420
Other:    31,132:    10,072      2,871      3,065     16,211     24,963     29,347     30,899:     1,785        234
     :          :                                                                            :
     :          :          Changes in Commitments from: November 5, 2024                     :
     :   -31,988:      -477      1,354    -23,011     -8,154    -10,498    -31,642    -32,155:      -345        168
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.8       26.4       24.0       47.6       44.1       94.3       94.4:       5.7        5.6
Old  :     100.0:      25.1       32.0       22.2       47.0       39.5       94.3       93.8:       5.7        6.2
Other:     100.0:      32.4        9.2        9.8       52.1       80.2       94.3       99.2:       5.7        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       287:        83        106        106         79         72        231        223:
Old  :       285:        82        108        100         79         70        223        221:
Other:       101:        34         14         16         39         34         82         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  :                 13.6       16.5       20.9       24.2       10.3       12.7       16.0       18.2
Old  :                 13.2       16.4       20.3       24.9       10.5       14.3       16.7       21.1
Other:                 38.2       38.2       50.8       59.2       37.4       35.6       49.5       55.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 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  :    12,892:     4,714        332      2,811      2,934      8,825     10,459     11,968:     2,433        924
Old  :    12,891:     4,714        332      2,811      2,933      8,825     10,458     11,968:     2,433        923
Other:         1:         0          0          0          1          0          1          0:         0          1
     :          :                                                                            :
     :          :          Changes in Commitments from: November 5, 2024                     :
     :       408:        57       -168        149         26        439        232        421:       175        -13
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.6        2.6       21.8       22.8       68.5       81.1       92.8:      18.9        7.2
Old  :     100.0:      36.6        2.6       21.8       22.7       68.5       81.1       92.8:      18.9        7.2
Other:     100.0:       0.0        0.0        0.0      100.0        0.0      100.0        0.0:       0.0      100.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        55:        32          4         10         13         12         47         25:
Old  :        55:        32          4         10         13         12         47         25:
Other:         1:         0          0          0          1          0          1          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  :                 29.0       53.9       42.9       74.7       20.2       53.1       29.6       61.5
Old  :                 29.0       54.0       42.9       74.7       20.2       53.1       29.6       61.5
Other:                100.0        0.0      100.0        0.0      100.0        0.0      100.0        0.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 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  :   161,633:    46,791     14,279     39,420     62,450    102,548    148,661    156,247:    12,972      5,386
Old  :   155,906:    46,711     13,704     37,540     59,325     99,443    143,576    150,687:    12,330      5,220
Other:     5,727:     1,524      2,020        435      3,125      3,105      5,085      5,560:       642        166
     :          :                                                                            :
     :          :          Changes in Commitments from: November 5, 2024                     :
     :     5,061:     2,227        215      3,336     -1,602        956      3,961      4,506:     1,100        555
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.9        8.8       24.4       38.6       63.4       92.0       96.7:       8.0        3.3
Old  :     100.0:      30.0        8.8       24.1       38.1       63.8       92.1       96.7:       7.9        3.3
Other:     100.0:      26.6       35.3        7.6       54.6       54.2       88.8       97.1:      11.2        2.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       157:        67         35         59         49         45        141        116:
Old  :       157:        66         37         58         49         45        141        115:
Other:        53:        15         11         10         20         12         40         28:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.8       30.3       35.3       45.3       14.9       21.5       20.6       31.6
Old  :                 23.3       31.1       35.9       46.3       14.7       22.2       20.6       32.8
Other:                 31.5       60.0       51.1       78.8       29.6       59.9       45.7       69.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 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  : 1,008,257:   199,671    136,827    234,076    496,330    583,949    930,077    954,853:    78,181     53,405
Old  : 1,008,257:   199,671    136,827    234,076    496,330    583,949    930,077    954,853:    78,181     53,405
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 5, 2024                     :
     :   -13,180:    -7,211      5,703      1,232      1,251    -22,300     -4,729    -15,365:    -8,451      2,185
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.8       13.6       23.2       49.2       57.9       92.2       94.7:       7.8        5.3
Old  :     100.0:      19.8       13.6       23.2       49.2       57.9       92.2       94.7:       7.8        5.3
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  :       231:        87         46         84         85         78        209        174:
Old  :       231:        87         46         84         85         78        209        174:
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  :                 14.8       23.8       21.9       35.8        9.9       19.0       15.0       25.8
Old  :                 14.8       23.8       21.9       35.8        9.9       19.0       15.0       25.8
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 with Delta-adjusted Options and Futures Combined, November 12, 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  :   233,389:    73,594      9,513     57,237     93,406    160,541    224,236    227,291:     9,153      6,099
Old  :   216,063:    73,185     13,374     49,232     84,786    147,610    207,202    210,216:     8,861      5,847
Other:    17,326:     6,076      1,805      2,338      8,620     12,931     17,034     17,075:       292        251
     :          :                                                                            :
     :          :          Changes in Commitments from: November 5, 2024                     :
     :   -24,237:     3,823       -462    -22,528     -6,028     -1,145    -24,733    -24,134:       496       -103
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.5        4.1       24.5       40.0       68.8       96.1       97.4:       3.9        2.6
Old  :     100.0:      33.9        6.2       22.8       39.2       68.3       95.9       97.3:       4.1        2.7
Other:     100.0:      35.1       10.4       13.5       49.8       74.6       98.3       98.5:       1.7        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       377:       165         56        111        108        133        310        272:
Old  :       376:       157         66        109        105        132        306        269:
Other:       113:        30         15         16         42         47         78         73:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.3       20.8       21.4       33.2        8.1       16.1       14.6       23.6
Old  :                 11.4       19.9       19.6       31.9        8.6       15.3       15.4       24.2
Other:                 50.8       50.1       62.6       64.3       42.3       47.4       52.5       58.8
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 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  :    36,996:    22,958     25,280      1,760      7,835      6,692     32,553     33,731:     4,443      3,265
Old  :    36,996:    22,958     25,280      1,760      7,835      6,692     32,553     33,731:     4,443      3,265
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 5, 2024                     :
     :     6,039:     2,626      5,048        291      1,768        623      4,685      5,962:     1,354         77
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      62.1       68.3        4.8       21.2       18.1       88.0       91.2:      12.0        8.8
Old  :     100.0:      62.1       68.3        4.8       21.2       18.1       88.0       91.2:      12.0        8.8
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  :       103:        57         37          9          8          4         70         45:
Old  :       103:        57         37          9          8          4         70         45:
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  :                 39.1       58.2       62.2       71.1       36.7       58.0       57.8       70.6
Old  :                 39.1       58.2       62.2       71.1       36.7       58.0       57.8       70.6
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 with Delta-adjusted Options and Futures Combined, November 12, 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  :   233,978:    22,631     75,742     36,135    172,682    118,692    231,448    230,570:     2,530      3,409
Old  :   219,338:    23,281     75,689     33,864    159,705    106,799    216,850    216,352:     2,488      2,987
Other:    14,640:     1,308      2,011        313     12,977     11,894     14,598     14,218:        42        422
     :          :                                                                            :
     :          :          Changes in Commitments from: November 5, 2024                     :
     :    11,500:       623      3,600      7,100      2,570        -64     10,294     10,636:     1,206        864
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.7       32.4       15.4       73.8       50.7       98.9       98.5:       1.1        1.5
Old  :     100.0:      10.6       34.5       15.4       72.8       48.7       98.9       98.6:       1.1        1.4
Other:     100.0:       8.9       13.7        2.1       88.6       81.2       99.7       97.1:       0.3        2.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       318:        85        126         87         61         80        198        251:
Old  :       302:        87        116         84         58         73        193        231:
Other:        67:        11         25          6          8         26         22         54:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 42.0       22.9       58.4       36.7       38.3       21.7       47.1       33.9
Old  :                 40.1       24.1       57.4       36.8       36.8       22.9       47.3       33.9
Other:                 88.8       54.9       95.3       72.1       88.1       54.9       94.0       71.7
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, November 12, 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  :   445,324:    37,792     69,263      1,460    393,527    367,102    432,779    437,825:    12,545      7,499
Old  :   445,324:    37,792     69,263      1,460    393,527    367,102    432,779    437,825:    12,545      7,499
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 5, 2024                     :
     :   -19,222:     1,189    -16,163         32    -20,651     -5,072    -19,430    -21,203:       208      1,981
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.5       15.6        0.3       88.4       82.4       97.2       98.3:       2.8        1.7
Old  :     100.0:       8.5       15.6        0.3       88.4       82.4       97.2       98.3:       2.8        1.7
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  :       187:        27         15          6        109         77        139         95:
Old  :       187:        27         15          6        109         77        139         95:
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  :                 26.5       33.7       39.9       55.0       24.0       33.7       37.0       55.0
Old  :                 26.5       33.7       39.9       55.0       24.0       33.7       37.0       55.0
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 with Delta-adjusted Options and Futures Combined, November 12, 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  : 1,099,958:   147,580    100,674      8,138    912,511    980,325  1,068,229  1,089,137:    31,729     10,821
Old  : 1,099,958:   147,580    100,674      8,138    912,511    980,325  1,068,229  1,089,137:    31,729     10,821
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: November 5, 2024                     :
     :   -20,532:     4,117    -20,214     -1,819    -19,790        894    -17,492    -21,139:    -3,040        607
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.4        9.2        0.7       83.0       89.1       97.1       99.0:       2.9        1.0
Old  :     100.0:      13.4        9.2        0.7       83.0       89.1       97.1       99.0:       2.9        1.0
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  :       391:        69         37         20        232        132        312        178:
Old  :       391:        69         37         20        232        132        312        178:
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  :                 14.1       42.1       24.3       57.7       13.5       41.5       22.5       56.8
Old  :                 14.1       42.1       24.3       57.7       13.5       41.5       22.5       56.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated November 15, 2024