COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, June 11, 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  :   223,245:    63,650     83,706     37,831    107,977     88,457    209,458    209,994:    13,787     13,251
Old  :    45,344:    21,030     21,849        647     20,129     19,325     41,806     41,821:     3,538      3,523
Other:   177,901:    54,464     73,701     25,340     87,848     69,132    167,652    168,173:    10,249      9,728
     :          :                                                                            :
     :          :          Changes in Commitments from: June 4, 2024                         :
     :    -8,114:    -3,746      9,619     -6,068        642    -11,128     -9,172     -7,577:     1,058       -537
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.5       37.5       16.9       48.4       39.6       93.8       94.1:       6.2        5.9
Old  :     100.0:      46.4       48.2        1.4       44.4       42.6       92.2       92.2:       7.8        7.8
Other:     100.0:      30.6       41.4       14.2       49.4       38.9       94.2       94.5:       5.8        5.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       288:        99         95         79         69         61        212        197:
Old  :       165:        59         45         12         41         22        101         78:
Other:       272:        93         91         57         59         58        184        178:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.6       19.6       21.1       28.9       11.7       16.8       19.4       24.7
Old  :                 26.1       41.7       38.0       59.4       26.1       41.7       38.0       59.4
Other:                 14.0       18.4       23.0       28.4       13.5       16.9       21.3       25.4
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, June 11, 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  :    10,680:     5,517      1,420        738      2,135      7,321      8,390      9,479:     2,290      1,201
Old  :    10,561:     5,471      1,345        713      2,101      7,317      8,285      9,375:     2,276      1,186
Other:       119:        71        100          0         34          4        105        104:        14         15
     :          :                                                                            :
     :          :          Changes in Commitments from: June 4, 2024                         :
     :      -675:      -504       -409         93        129       -234       -282       -550:      -393       -125
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      51.7       13.3        6.9       20.0       68.5       78.6       88.8:      21.4       11.2
Old  :     100.0:      51.8       12.7        6.8       19.9       69.3       78.4       88.8:      21.6       11.2
Other:     100.0:      59.7       84.0        0.0       28.6        3.4       88.2       87.4:      11.8       12.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        58:        26         13          9         12          9         44         26:
Old  :        58:        26         13          9         11          9         43         26:
Other:        12:         5          3          0          3          1          8          4:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 26.3       64.2       40.4       74.2       26.3       63.7       40.4       71.9
Old  :                 26.5       64.9       40.7       74.9       26.5       64.5       40.6       72.8
Other:                 59.7       87.4       88.2       87.4       59.7       87.4       88.2       87.4
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, June 11, 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  :   141,332:    46,749     11,418     30,540     51,647     93,210    128,936    135,168:    12,396      6,164
Old  :    62,285:    28,307     24,433      2,733     23,666     30,934     54,706     58,100:     7,579      4,185
Other:    79,047:    38,276      6,819      7,973     27,981     62,276     74,230     77,068:     4,817      1,979
     :          :                                                                            :
     :          :          Changes in Commitments from: June 4, 2024                         :
     :   -14,586:    -1,894     -3,580    -10,571     -2,057     -1,293    -14,522    -15,444:       -64        858
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.1        8.1       21.6       36.5       66.0       91.2       95.6:       8.8        4.4
Old  :     100.0:      45.4       39.2        4.4       38.0       49.7       87.8       93.3:      12.2        6.7
Other:     100.0:      48.4        8.6       10.1       35.4       78.8       93.9       97.5:       6.1        2.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       157:        70         30         56         48         42        140        112:
Old  :       148:        55         42         23         36         38        104         91:
Other:       127:        54         19         30         43         30        109         70:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.6       27.3       25.3       43.6       11.3       21.8       18.8       32.5
Old  :                 18.9       30.8       32.2       48.6       15.3       29.2       26.7       43.8
Other:                 21.0       41.9       37.2       61.4       18.7       41.9       33.3       57.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, June 11, 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  :   858,042:   194,930    183,860    137,458    453,702    457,665    786,090    778,983:    71,952     79,059
Old  :   858,042:   194,930    183,860    137,458    453,702    457,665    786,090    778,983:    71,952     79,059
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 4, 2024                         :
     :   -23,948:     1,119    -13,991    -12,278    -15,519        785    -26,678    -25,484:     2,730      1,536
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.7       21.4       16.0       52.9       53.3       91.6       90.8:       8.4        9.2
Old  :     100.0:      22.7       21.4       16.0       52.9       53.3       91.6       90.8:       8.4        9.2
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  :       229:        82         51         81         79         74        197        173:
Old  :       229:        82         51         81         79         74        197        173:
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  :                 15.3       16.9       21.6       29.7       10.8       14.1       16.2       22.1
Old  :                 15.3       16.9       21.6       29.7       10.8       14.1       16.2       22.1
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, June 11, 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  :   244,819:    83,847     20,402     61,425     90,371    156,338    235,643    238,165:     9,176      6,654
Old  :   153,035:    68,939     40,444     24,862     52,481     82,440    146,282    147,746:     6,753      5,289
Other:    91,784:    47,815     12,865      3,656     37,890     73,898     89,361     90,419:     2,423      1,365
     :          :                                                                            :
     :          :          Changes in Commitments from: June 4, 2024                         :
     :    -5,872:    -1,101      3,103     -6,490      1,612     -2,706     -5,979     -6,093:       107        221
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.2        8.3       25.1       36.9       63.9       96.3       97.3:       3.7        2.7
Old  :     100.0:      45.0       26.4       16.2       34.3       53.9       95.6       96.5:       4.4        3.5
Other:     100.0:      52.1       14.0        4.0       41.3       80.5       97.4       98.5:       2.6        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       376:       148         72        107        109        126        311        260:
Old  :       363:       140         75         76         74        120        254        234:
Other:       258:        84         47         42         81         94        191        159:
     :----------------------------------------------------------------------------------------------------
     :             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       22.8       25.4       37.1        9.3       19.0       15.4       26.0
Old  :                 17.4       24.2       27.6       37.3       11.0       22.0       18.7       29.7
Other:                 25.6       33.7       40.8       47.7       24.6       28.1       38.0       40.6
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, June 11, 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  :    38,327:    26,458     21,445      1,921      6,111     12,773     34,490     36,139:     3,837      2,188
Old  :    38,327:    26,458     21,445      1,921      6,111     12,773     34,490     36,139:     3,837      2,188
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 4, 2024                         :
     :      -318:      -345       -471       -478        266        744       -557       -205:       239       -113
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      69.0       56.0        5.0       15.9       33.3       90.0       94.3:      10.0        5.7
Old  :     100.0:      69.0       56.0        5.0       15.9       33.3       90.0       94.3:      10.0        5.7
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  :       107:        66         30          8          8          6         79         40:
Old  :       107:        66         30          8          8          6         79         40:
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  :                 39.5       70.3       53.5       81.3       37.9       70.3       50.3       78.7
Old  :                 39.5       70.3       53.5       81.3       37.9       70.3       50.3       78.7
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, June 11, 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  :   242,085:    13,977    111,023     20,636    206,623    108,537    241,236    240,196:       849      1,889
Old  :    63,112:    13,502     43,197        372     48,880     19,153     62,754     62,722:       358        390
Other:   178,973:    11,097     78,448      9,642    157,743     89,384    178,482    177,474:       491      1,499
     :          :                                                                            :
     :          :          Changes in Commitments from: June 4, 2024                         :
     :    -1,264:       -53     28,144    -10,024      8,950    -19,481     -1,127     -1,361:      -137         97
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.8       45.9        8.5       85.4       44.8       99.6       99.2:       0.4        0.8
Old  :     100.0:      21.4       68.4        0.6       77.4       30.3       99.4       99.4:       0.6        0.6
Other:     100.0:       6.2       43.8        5.4       88.1       49.9       99.7       99.2:       0.3        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       268:        46        137         53         46         58        134        211:
Old  :       135:        30         58          5         30         20         63         80:
Other:       230:        42        115         38         31         57        100        185:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 63.4       24.5       73.9       41.1       59.2       20.3       66.1       35.7
Old  :                 51.2       43.9       70.0       59.9       50.8       43.9       69.6       59.9
Other:                 73.9       25.6       82.0       41.4       70.0       24.7       76.5       39.7
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, June 11, 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  :   411,093:    25,558     49,062      1,925    369,335    354,116    396,818    405,103:    14,275      5,990
Old  :   411,093:    25,558     49,062      1,925    369,335    354,116    396,818    405,103:    14,275      5,990
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 4, 2024                         :
     :    -2,677:    -4,364      8,726       -299       -423    -11,814     -5,086     -3,387:     2,409        710
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.2       11.9        0.5       89.8       86.1       96.5       98.5:       3.5        1.5
Old  :     100.0:       6.2       11.9        0.5       89.8       86.1       96.5       98.5:       3.5        1.5
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  :       179:        24         14         13        109         78        140         98:
Old  :       179:        24         14         13        109         78        140         98:
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  :                 27.2       33.1       40.1       54.5       24.3       33.1       36.7       54.4
Old  :                 27.2       33.1       40.1       54.5       24.3       33.1       36.7       54.4
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, June 11, 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  : 1,081,205:   133,471    132,160      8,305    905,885    928,924  1,047,661  1,069,389:    33,544     11,816
Old  : 1,081,205:   133,471    132,160      8,305    905,885    928,924  1,047,661  1,069,389:    33,544     11,816
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 4, 2024                         :
     :    52,053:    -3,930     -4,375     -1,205     60,144     57,290     55,009     51,710:    -2,956        343
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.3       12.2        0.8       83.8       85.9       96.9       98.9:       3.1        1.1
Old  :     100.0:      12.3       12.2        0.8       83.8       85.9       96.9       98.9:       3.1        1.1
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  :       389:        67         37         28        233        147        313        200:
Old  :       389:        67         37         28        233        147        313        200:
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  :                 14.3       32.4       22.6       48.9       13.5       30.8       21.7       46.8
Old  :                 14.3       32.4       22.6       48.9       13.5       30.8       21.7       46.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated June 11, 2024