COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, June 25, 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  :   212,400:    60,552     84,527     35,906    105,223     79,381    201,681    199,814:    10,719     12,586
Old  :         5:         0          0          0          5          2          5          2:         0          3
Other:   212,395:    60,552     84,527     35,906    105,218     79,379    201,676    199,812:    10,719     12,583
     :          :                                                                            :
     :          :          Changes in Commitments from: June 18, 2024                        :
     :    -4,136:       181     -3,608       -710     -2,910        483     -3,439     -3,835:      -697       -301
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.5       39.8       16.9       49.5       37.4       95.0       94.1:       5.0        5.9
Old  :     100.0:       0.0        0.0        0.0      100.0       40.0      100.0       40.0:       0.0       60.0
Other:     100.0:      28.5       39.8       16.9       49.5       37.4       95.0       94.1:       5.0        5.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       281:        91        103         70         60         58        196        191:
Old  :         3:         0          0          0          2          1          2          1:
Other:       281:        91        103         70         60         58        196        191:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.5       19.6       22.1       28.3       12.8       16.0       20.9       23.5
Old  :                100.0       40.0      100.0       40.0      100.0       40.0      100.0       40.0
Other:                 13.5       19.6       22.1       28.3       12.8       16.0       20.9       23.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, June 25, 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  :     9,105:     4,404      1,687        375      1,921      6,119      6,700      8,181:     2,405        924
Old  :     8,956:     4,340      1,602        343      1,902      6,119      6,585      8,064:     2,371        892
Other:       149:        96        117          0         19          0        115        117:        34         32
     :          :                                                                            :
     :          :          Changes in Commitments from: June 18, 2024                        :
     :      -883:      -266        212       -398       -234       -629       -898       -815:        15        -68
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      48.4       18.5        4.1       21.1       67.2       73.6       89.9:      26.4       10.1
Old  :     100.0:      48.5       17.9        3.8       21.2       68.3       73.5       90.0:      26.5       10.0
Other:     100.0:      64.4       78.5        0.0       12.8        0.0       77.2       78.5:      22.8       21.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        52:        25         13          7          9          8         39         24:
Old  :        52:        24         14          7          9          8         39         24:
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  :                 26.9       66.1       39.7       76.0       25.7       62.4       37.1       71.8
Old  :                 27.3       67.2       40.3       76.8       26.1       63.4       37.6       72.5
Other:                 63.1       78.5       77.2       78.5       63.1       78.5       77.2       78.5
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, June 25, 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  :   134,640:    43,025     13,668     30,740     49,716     85,061    123,481    129,469:    11,159      5,171
Old  :    52,002:    25,289     26,604        909     19,914     21,089     46,112     48,602:     5,890      3,400
Other:    82,638:    39,084      8,412      8,483     29,802     63,972     77,369     80,867:     5,269      1,771
     :          :                                                                            :
     :          :          Changes in Commitments from: June 18, 2024                        :
     :    -3,044:    -4,573       -189         21      1,987     -2,447     -2,565     -2,615:      -479       -429
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.0       10.2       22.8       36.9       63.2       91.7       96.2:       8.3        3.8
Old  :     100.0:      48.6       51.2        1.7       38.3       40.6       88.7       93.5:      11.3        6.5
Other:     100.0:      47.3       10.2       10.3       36.1       77.4       93.6       97.9:       6.4        2.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       164:        66         35         63         48         40        142        120:
Old  :       152:        53         47         13         33         26         93         79:
Other:       136:        53         30         30         43         32        112         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  :                 13.9       25.9       24.8       42.8       11.3       22.8       18.3       34.3
Old  :                 18.4       35.0       34.1       47.3       17.8       34.6       31.7       46.8
Other:                 19.2       38.4       35.0       57.8       17.9       38.4       31.4       53.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, June 25, 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  :   808,974:   180,313    143,126    110,813    445,248    488,534    736,374    742,473:    72,600     66,501
Old  :   808,974:   180,313    143,126    110,813    445,248    488,534    736,374    742,473:    72,600     66,501
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 18, 2024                        :
     :   -20,401:     2,494    -16,169     -8,758    -14,900     15,717    -21,164     -9,210:       763    -11,191
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.3       17.7       13.7       55.0       60.4       91.0       91.8:       9.0        8.2
Old  :     100.0:      22.3       17.7       13.7       55.0       60.4       91.0       91.8:       9.0        8.2
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  :       236:        84         59         71         75         73        190        174:
Old  :       236:        84         59         71         75         73        190        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  :                 18.8       26.5       25.5       38.1        8.1       13.4       13.9       20.3
Old  :                 18.8       26.5       25.5       38.1        8.1       13.4       13.9       20.3
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 25, 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  :   208,029:    85,222     14,510     45,290     69,889    143,608    200,401    203,408:     7,628      4,621
Old  :   104,637:    70,610     37,927      3,704     25,558     59,957     99,872    101,588:     4,765      3,049
Other:   103,392:    52,317     14,288      3,881     44,331     83,651    100,529    101,820:     2,863      1,572
     :          :                                                                            :
     :          :          Changes in Commitments from: June 18, 2024                        :
     :     4,100:     1,860     -1,303      1,378        785      4,191      4,023      4,266:        77       -166
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.0        7.0       21.8       33.6       69.0       96.3       97.8:       3.7        2.2
Old  :     100.0:      67.5       36.2        3.5       24.4       57.3       95.4       97.1:       4.6        2.9
Other:     100.0:      50.6       13.8        3.8       42.9       80.9       97.2       98.5:       2.8        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       366:       153         60         85         98        130        282        248:
Old  :       346:       129         72         24         47        107        182        197:
Other:       267:        86         43         44         84        106        192        174:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.2       22.7       23.2       36.9       10.9       21.8       18.3       31.2
Old  :                 17.5       27.9       28.1       38.9       17.4       27.9       27.6       38.2
Other:                 23.8       29.7       39.1       43.9       22.4       25.5       35.6       38.8
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, June 25, 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  :    43,147:    31,947     14,425      1,048      6,304     25,669     39,299     41,142:     3,848      2,005
Old  :    43,147:    31,947     14,425      1,048      6,304     25,669     39,299     41,142:     3,848      2,005
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 18, 2024                        :
     :     2,910:     1,742      1,815        101        885        728      2,728      2,644:       182        266
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      74.0       33.4        2.4       14.6       59.5       91.1       95.4:       8.9        4.6
Old  :     100.0:      74.0       33.4        2.4       14.6       59.5       91.1       95.4:       8.9        4.6
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  :       102:        70         22          4          8          3         78         29:
Old  :       102:        70         22          4          8          3         78         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  :                 37.7       82.6       58.3       88.5       36.6       82.6       56.4       87.9
Old  :                 37.7       82.6       58.3       88.5       36.6       82.6       56.4       87.9
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 25, 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  :   253,406:    13,758    144,685      9,052    229,519     97,790    252,329    251,527:     1,077      1,879
Old  :     6,280:       715      1,462         48      5,335      4,656      6,098      6,166:       182        114
Other:   247,126:    13,225    143,405      8,822    224,184     93,134    246,231    245,361:       895      1,765
     :          :                                                                            :
     :          :          Changes in Commitments from: June 18, 2024                        :
     :      -144:     1,031     12,919     -5,823      4,620     -7,216       -172       -120:        28        -24
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.4       57.1        3.6       90.6       38.6       99.6       99.3:       0.4        0.7
Old  :     100.0:      11.4       23.3        0.8       85.0       74.1       97.1       98.2:       2.9        1.8
Other:     100.0:       5.4       58.0        3.6       90.7       37.7       99.6       99.3:       0.4        0.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       273:        48        150         43         43         48        121        215:
Old  :        44:         9         13          1         14          8         24         21:
Other:       268:        47        147         39         40         48        113        211:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 68.7       27.1       80.2       44.5       64.7       26.1       75.8       42.6
Old  :                 70.9       83.5       86.0       94.0       70.9       82.8       86.0       93.2
Other:                 69.5       27.7       80.5       45.4       66.8       26.6       77.4       43.5
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, June 25, 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  :   414,528:    31,609     56,427      1,426    369,935    352,065    402,970    409,918:    11,558      4,610
Old  :   414,528:    31,609     56,427      1,426    369,935    352,065    402,970    409,918:    11,558      4,610
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 18, 2024                        :
     :   -72,475:     4,427      6,758     -4,701    -69,289    -72,416    -69,563    -70,359:    -2,912     -2,116
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.6       13.6        0.3       89.2       84.9       97.2       98.9:       2.8        1.1
Old  :     100.0:       7.6       13.6        0.3       89.2       84.9       97.2       98.9:       2.8        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  :       188:        25         16         10        111         82        142        102:
Old  :       188:        25         16         10        111         82        142        102:
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  :                 29.2       29.4       41.2       53.6       26.4       29.4       37.9       53.5
Old  :                 29.2       29.4       41.2       53.6       26.4       29.4       37.9       53.5
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 25, 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  : 1,060,599:   134,338     70,620      7,421    885,975    971,423  1,027,734  1,049,464:    32,865     11,135
Old  : 1,060,599:   134,338     70,620      7,421    885,975    971,423  1,027,734  1,049,464:    32,865     11,135
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 18, 2024                        :
     :  -367,120:    -6,159    -58,997     -5,115   -344,177   -278,471   -355,451   -342,583:   -11,669    -24,537
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.7        6.7        0.7       83.5       91.6       96.9       99.0:       3.1        1.0
Old  :     100.0:      12.7        6.7        0.7       83.5       91.6       96.9       99.0:       3.1        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  :       386:        74         31         26        232        141        313        191:
Old  :       386:        74         31         26        232        141        313        191:
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  :                 14.6       36.1       23.8       54.9       14.0       35.9       22.9       54.7
Old  :                 14.6       36.1       23.8       54.9       14.0       35.9       22.9       54.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated June 28, 2024