COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, June 18, 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  :   216,536:    60,371     88,135     36,616    108,133     78,898    205,120    203,649:    11,416     12,887
Old  :     7,774:     1,559      2,071          0      5,182      5,164      6,741      7,235:     1,033        539
Other:   208,762:    60,080     87,332     35,348    102,951     73,734    198,379    196,414:    10,383     12,348
     :          :                                                                            :
     :          :          Changes in Commitments from: June 11, 2024                        :
     :    -6,709:    -3,279      4,429     -1,215        156     -9,559     -4,338     -6,345:    -2,371       -364
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.9       40.7       16.9       49.9       36.4       94.7       94.0:       5.3        6.0
Old  :     100.0:      20.1       26.6        0.0       66.7       66.4       86.7       93.1:      13.3        6.9
Other:     100.0:      28.8       41.8       16.9       49.3       35.3       95.0       94.1:       5.0        5.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       283:        94        100         75         64         60        208        190:
Old  :        61:        18          7          0         24         14         42         21:
Other:       281:        93        100         71         60         59        199        189:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.8       19.0       21.0       28.1       12.5       15.4       20.0       23.7
Old  :                 42.8       48.7       57.7       71.2       42.8       47.7       57.7       70.3
Other:                 13.2       18.8       21.8       28.2       12.9       15.3       20.6       23.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, June 18, 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  :     9,988:     4,670      1,475        773      2,155      6,748      7,598      8,996:     2,390        992
Old  :     9,844:     4,606      1,390        741      2,136      6,748      7,483      8,879:     2,361        965
Other:       144:        96        117          0         19          0        115        117:        29         27
     :          :                                                                            :
     :          :          Changes in Commitments from: June 11, 2024                        :
     :      -692:      -847         55         35         20       -573       -792       -483:       100       -209
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      46.8       14.8        7.7       21.6       67.6       76.1       90.1:      23.9        9.9
Old  :     100.0:      46.8       14.1        7.5       21.7       68.5       76.0       90.2:      24.0        9.8
Other:     100.0:      66.7       81.3        0.0       13.2        0.0       79.9       81.3:      20.1       18.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        55:        26         14          9         10          8         43         25:
Old  :        55:        26         14          9         10          8         43         25:
Other:        10:         5          3          0          2          0          7          3:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 26.8       65.8       39.4       74.0       26.8       62.3       39.4       70.0
Old  :                 27.1       66.8       39.9       75.0       27.1       63.2       39.9       70.5
Other:                 65.3       81.3       79.9       81.3       65.3       81.3       79.9       81.3
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, June 18, 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  :   137,684:    47,598     13,857     30,719     47,729     87,508    126,046    132,084:    11,638      5,600
Old  :    54,598:    27,720     25,135      1,320     19,020     24,216     48,060     50,671:     6,538      3,927
Other:    83,086:    40,057      8,901      9,220     28,709     63,292     77,986     81,413:     5,100      1,673
     :          :                                                                            :
     :          :          Changes in Commitments from: June 11, 2024                        :
     :    -3,648:       849      2,439        179     -3,918     -5,702     -2,890     -3,084:      -758       -564
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.6       10.1       22.3       34.7       63.6       91.5       95.9:       8.5        4.1
Old  :     100.0:      50.8       46.0        2.4       34.8       44.4       88.0       92.8:      12.0        7.2
Other:     100.0:      48.2       10.7       11.1       34.6       76.2       93.9       98.0:       6.1        2.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       166:        73         36         63         46         37        144        118:
Old  :       154:        60         45         18         35         29        103         84:
Other:       138:        54         30         34         40         30        114         79:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.0       26.2       24.8       42.3       11.2       22.7       18.9       33.9
Old  :                 17.6       34.9       31.4       50.0       16.8       34.4       29.6       49.3
Other:                 20.2       39.3       35.9       57.7       18.5       39.3       33.0       53.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, June 18, 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  :   829,375:   177,819    159,295    119,571    460,148    472,817    757,538    751,683:    71,837     77,692
Old  :   829,375:   177,819    159,295    119,571    460,148    472,817    757,538    751,683:    71,837     77,692
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 11, 2024                        :
     :   -28,667:   -17,111    -24,565    -17,887      6,446     15,152    -28,552    -27,300:      -115     -1,367
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.4       19.2       14.4       55.5       57.0       91.3       90.6:       8.7        9.4
Old  :     100.0:      21.4       19.2       14.4       55.5       57.0       91.3       90.6:       8.7        9.4
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  :       237:        83         61         75         73         72        192        174:
Old  :       237:        83         61         75         73         72        192        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  :                 17.6       19.5       23.9       31.6       10.8       14.4       16.5       22.4
Old  :                 17.6       19.5       23.9       31.6       10.8       14.4       16.5       22.4
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 18, 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  :   203,929:    83,362     15,813     43,912     69,104    139,417    196,378    199,142:     7,551      4,787
Old  :   105,524:    69,871     37,315      4,285     26,598     60,705    100,754    102,305:     4,770      3,219
Other:    98,405:    49,807     14,814      3,311     42,506     78,712     95,624     96,837:     2,781      1,568
     :          :                                                                            :
     :          :          Changes in Commitments from: June 11, 2024                        :
     :   -40,890:      -485     -4,589    -17,513    -21,267    -16,921    -39,265    -39,023:    -1,625     -1,867
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.9        7.8       21.5       33.9       68.4       96.3       97.7:       3.7        2.3
Old  :     100.0:      66.2       35.4        4.1       25.2       57.5       95.5       96.9:       4.5        3.1
Other:     100.0:      50.6       15.1        3.4       43.2       80.0       97.2       98.4:       2.8        1.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       361:       141         65         91         99        127        279        250:
Old  :       343:       124         73         32         49        107        184        201:
Other:       259:        80         45         38         84        100        188        162:
     :----------------------------------------------------------------------------------------------------
     :             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       22.9       23.8       37.2       10.9       21.8       18.3       31.4
Old  :                 17.1       27.5       27.8       38.7       17.0       27.5       27.3       38.5
Other:                 24.9       30.9       40.3       45.3       23.3       25.9       36.5       39.6
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, June 18, 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  :    40,237:    30,205     12,610        947      5,419     24,941     36,571     38,498:     3,666      1,739
Old  :    40,237:    30,205     12,610        947      5,419     24,941     36,571     38,498:     3,666      1,739
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 11, 2024                        :
     :     1,910:     3,747     -8,835       -974       -692     12,168      2,081      2,359:      -171       -449
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      75.1       31.3        2.4       13.5       62.0       90.9       95.7:       9.1        4.3
Old  :     100.0:      75.1       31.3        2.4       13.5       62.0       90.9       95.7:       9.1        4.3
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  :       103:        69         22          4         10          3         79         29:
Old  :       103:        69         22          4         10          3         79         29:
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  :                 37.8       85.1       57.0       89.0       36.5       85.1       54.9       88.1
Old  :                 37.8       85.1       57.0       89.0       36.5       85.1       54.9       88.1
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 18, 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  :   253,550:    12,727    131,766     14,875    224,899    105,006    252,501    251,647:     1,049      1,903
Old  :    25,695:     6,706     11,313        152     18,484     13,982     25,342     25,447:       353        248
Other:   227,855:    12,299    126,731      8,445    206,415     91,024    227,159    226,200:       696      1,655
     :          :                                                                            :
     :          :          Changes in Commitments from: June 11, 2024                        :
     :    11,465:    -1,250     20,743     -5,761     18,276     -3,531     11,265     11,451:       200         14
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.0       52.0        5.9       88.7       41.4       99.6       99.2:       0.4        0.8
Old  :     100.0:      26.1       44.0        0.6       71.9       54.4       98.6       99.0:       1.4        1.0
Other:     100.0:       5.4       55.6        3.7       90.6       39.9       99.7       99.3:       0.3        0.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       281:        49        146         53         49         55        140        219:
Old  :        96:        24         36          4         25         13         51         51:
Other:       258:        46        136         40         35         55        108        206:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 66.3       24.2       77.8       41.6       60.4       23.2       71.4       39.2
Old  :                 56.5       49.1       75.1       64.7       55.6       49.1       74.2       64.4
Other:                 70.3       26.6       81.1       43.3       67.5       25.5       77.7       41.2
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, June 18, 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  :   487,003:    27,182     49,669      6,127    439,224    424,481    472,533    480,277:    14,470      6,726
Old  :   487,003:    27,182     49,669      6,127    439,224    424,481    472,533    480,277:    14,470      6,726
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 11, 2024                        :
     :    75,910:     1,624        607      4,202     69,889     70,365     75,715     75,174:       195        736
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.6       10.2        1.3       90.2       87.2       97.0       98.6:       3.0        1.4
Old  :     100.0:       5.6       10.2        1.3       90.2       87.2       97.0       98.6:       3.0        1.4
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  :       185:        24         14         15        114         88        145        110:
Old  :       185:        24         14         15        114         88        145        110:
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  :                 25.5       28.8       38.8       52.0       22.7       28.4       32.9       47.3
Old  :                 25.5       28.8       38.8       52.0       22.7       28.4       32.9       47.3
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 18, 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  : 1,427,719:   140,497    129,617     12,536  1,230,152  1,249,894  1,383,185  1,392,047:    44,534     35,672
Old  : 1,427,719:   140,497    129,617     12,536  1,230,152  1,249,894  1,383,185  1,392,047:    44,534     35,672
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 11, 2024                        :
     :   346,514:     7,026     -2,543      4,231    324,267    320,970    335,524    322,658:    10,990     23,856
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.8        9.1        0.9       86.2       87.5       96.9       97.5:       3.1        2.5
Old  :     100.0:       9.8        9.1        0.9       86.2       87.5       96.9       97.5:       3.1        2.5
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  :       386:        68         33         34        241        154        326        205:
Old  :       386:        68         33         34        241        154        326        205:
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  :                 18.1       33.4       28.0       49.9       10.5       23.1       17.3       35.1
Old  :                 18.1       33.4       28.0       49.9       10.5       23.1       17.3       35.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated June 18, 2024