COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, July 02, 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  :   210,048:    60,058     77,379     36,850    102,880     82,852    199,788    197,081:    10,260     12,967
Old  :   200,715:    58,969     77,268     35,295     96,637     75,275    190,901    187,838:     9,814     12,877
Other:     9,333:     2,490      1,512        154      6,243      7,577      8,887      9,243:       446         90
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2024                        :
     :    -2,352:      -494     -7,148        944     -2,343      3,471     -1,893     -2,733:      -459        381
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.6       36.8       17.5       49.0       39.4       95.1       93.8:       4.9        6.2
Old  :     100.0:      29.4       38.5       17.6       48.1       37.5       95.1       93.6:       4.9        6.4
Other:     100.0:      26.7       16.2        1.7       66.9       81.2       95.2       99.0:       4.8        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       277:        86        105         73         62         59        194        195:
Old  :       277:        85        108         71         62         58        192        194:
Other:        66:        17         11          3         21         19         40         31:
     :----------------------------------------------------------------------------------------------------
     :             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       21.9       22.2       30.4       12.6       18.7       21.0       25.6
Old  :                 13.2       20.8       22.2       29.5       12.3       18.7       21.1       25.6
Other:                 60.3       64.1       72.0       81.6       60.3       63.5       72.0       81.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, July 02, 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  :     9,248:     4,317      1,811        460      2,042      6,074      6,819      8,345:     2,429        903
Old  :     9,042:     4,247      1,713        428      2,019      6,053      6,694      8,194:     2,348        848
Other:       206:       102        130          0         23         21        125        151:        81         55
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2024                        :
     :       143:       -87        124         85        121        -45        119        164:        24        -21
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      46.7       19.6        5.0       22.1       65.7       73.7       90.2:      26.3        9.8
Old  :     100.0:      47.0       18.9        4.7       22.3       66.9       74.0       90.6:      26.0        9.4
Other:     100.0:      49.5       63.1        0.0       11.2       10.2       60.7       73.3:      39.3       26.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        54:        25         14          7          9         10         39         27:
Old  :        54:        24         15          5          9         10         37         27:
Other:        13:         5          4          0          3          2          8          6:
     :----------------------------------------------------------------------------------------------------
     :             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       63.7       39.6       73.4       24.3       58.7       36.1       67.7
Old  :                 26.7       65.2       40.3       74.5       24.7       59.9       36.7       68.6
Other:                 48.5       63.1       60.7       73.3       48.5       63.1       59.2       71.8
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, July 02, 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  :   135,205:    42,987     12,825     32,758     48,344     84,932    124,089    130,515:    11,116      4,690
Old  :    49,821:    23,671     25,478      1,085     19,354     20,123     44,110     46,686:     5,711      3,135
Other:    85,384:    40,404      8,435     10,585     28,990     64,809     79,979     83,829:     5,405      1,555
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2024                        :
     :       565:       -38       -843      2,018     -1,372       -129        608      1,046:       -43       -481
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.8        9.5       24.2       35.8       62.8       91.8       96.5:       8.2        3.5
Old  :     100.0:      47.5       51.1        2.2       38.8       40.4       88.5       93.7:      11.5        6.3
Other:     100.0:      47.3        9.9       12.4       34.0       75.9       93.7       98.2:       6.3        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       165:        66         36         73         48         38        148        124:
Old  :       150:        51         48         18         34         24         94         81:
Other:       138:        56         25         38         42         35        118         85:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.5       25.3       25.7       41.5       11.6       21.9       19.1       33.1
Old  :                 19.9       36.5       34.2       49.0       18.6       35.8       32.3       48.3
Other:                 19.6       35.4       34.3       54.4       18.5       35.1       30.9       50.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, July 02, 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  :   775,139:   181,116    116,258    114,105    408,533    488,219    703,754    718,582:    71,385     56,557
Old  :   775,139:   181,116    116,258    114,105    408,533    488,219    703,754    718,582:    71,385     56,557
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2024                        :
     :   -33,835:       803    -26,868      3,292    -36,715       -315    -32,620    -23,891:    -1,215     -9,944
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.4       15.0       14.7       52.7       63.0       90.8       92.7:       9.2        7.3
Old  :     100.0:      23.4       15.0       14.7       52.7       63.0       90.8       92.7:       9.2        7.3
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  :       236:        84         58         75         75         73        197        170:
Old  :       236:        84         58         75         75         73        197        170:
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  :                 16.6       26.0       23.8       39.2        8.4       18.3       14.5       26.1
Old  :                 16.6       26.0       23.8       39.2        8.4       18.3       14.5       26.1
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, July 02, 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  :   211,372:    84,249     16,488     45,563     73,646    144,265    203,458    206,316:     7,914      5,056
Old  :   103,787:    68,853     41,053      2,866     27,109     56,614     98,828    100,533:     4,959      3,254
Other:   107,585:    54,291     14,330      3,802     46,537     87,651    104,630    105,783:     2,955      1,802
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2024                        :
     :     3,343:      -973      1,978        273      3,757        657      3,057      2,908:       286        435
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.9        7.8       21.6       34.8       68.3       96.3       97.6:       3.7        2.4
Old  :     100.0:      66.3       39.6        2.8       26.1       54.5       95.2       96.9:       4.8        3.1
Other:     100.0:      50.5       13.3        3.5       43.3       81.5       97.3       98.3:       2.7        1.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       361:       145         61         82        101        130        274        250:
Old  :       341:       117         77         22         50        108        175        199:
Other:       272:        91         43         40         86        105        196        173:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.7       22.7       23.7       36.8       10.6       21.4       18.3       30.3
Old  :                 17.9       28.2       28.6       39.6       17.8       28.2       28.2       39.0
Other:                 24.7       29.6       40.1       43.4       22.8       24.9       35.6       37.8
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, July 02, 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  :    45,627:    32,776     16,194        894      7,969     26,527     41,639     43,615:     3,988      2,012
Old  :    45,627:    32,776     16,194        894      7,969     26,527     41,639     43,615:     3,988      2,012
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2024                        :
     :     2,480:       829      1,769       -154      1,665        858      2,340      2,473:       140          7
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      71.8       35.5        2.0       17.5       58.1       91.3       95.6:       8.7        4.4
Old  :     100.0:      71.8       35.5        2.0       17.5       58.1       91.3       95.6:       8.7        4.4
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  :       105:        68         26          3          9          3         77         32:
Old  :       105:        68         26          3          9          3         77         32:
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  :                 38.4       80.4       56.9       87.5       37.3       80.4       54.9       87.2
Old  :                 38.4       80.4       56.9       87.5       37.3       80.4       54.9       87.2
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, July 02, 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  :   257,885:    17,126    149,239      9,889    229,912     97,049    256,927    256,177:       958      1,708
Old  :   257,238:    17,059    149,279      9,843    229,381     96,410    256,283    255,532:       955      1,706
Other:       647:       110          3          3        531        639        644        645:         3          2
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2024                        :
     :     4,479:     3,368      4,554        837        393       -741      4,598      4,650:      -119       -171
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.6       57.9        3.8       89.2       37.6       99.6       99.3:       0.4        0.7
Old  :     100.0:       6.6       58.0        3.8       89.2       37.5       99.6       99.3:       0.4        0.7
Other:     100.0:      17.0        0.5        0.5       82.1       98.8       99.5       99.7:       0.5        0.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       273:        50        142         42         42         51        126        207:
Old  :       273:        49        143         42         42         51        126        207:
Other:        13:         3          1          1          4          4          8          6:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 65.5       32.6       78.2       52.9       62.9       30.9       74.9       50.9
Old  :                 65.6       32.7       78.3       52.9       63.0       31.0       74.9       50.8
Other:                 82.1       98.8       99.5       99.7       82.1       98.8       99.1       99.2
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, July 02, 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  :   425,927:    31,210     60,560      1,464    381,565    357,620    414,239    419,644:    11,688      6,283
Old  :   425,927:    31,210     60,560      1,464    381,565    357,620    414,239    419,644:    11,688      6,283
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2024                        :
     :    11,399:      -399      4,133         38     11,630      5,555     11,269      9,726:       130      1,673
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.3       14.2        0.3       89.6       84.0       97.3       98.5:       2.7        1.5
Old  :     100.0:       7.3       14.2        0.3       89.6       84.0       97.3       98.5:       2.7        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  :       188:        25         18         10        108         82        138        105:
Old  :       188:        25         18         10        108         82        138        105:
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  :                 27.7       29.8       39.5       54.0       24.0       29.8       35.3       53.9
Old  :                 27.7       29.8       39.5       54.0       24.0       29.8       35.3       53.9
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, July 02, 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  : 1,056,031:   130,714     74,147     10,563    880,267    958,743  1,021,544  1,043,453:    34,487     12,578
Old  : 1,056,031:   130,714     74,147     10,563    880,267    958,743  1,021,544  1,043,453:    34,487     12,578
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: June 25, 2024                        :
     :    -4,568:    -3,624      3,527      3,142     -5,708    -12,680     -6,190     -6,011:     1,622      1,443
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.4        7.0        1.0       83.4       90.8       96.7       98.8:       3.3        1.2
Old  :     100.0:      12.4        7.0        1.0       83.4       90.8       96.7       98.8:       3.3        1.2
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  :       391:        74         38         26        226        143        308        199:
Old  :       391:        74         38         26        226        143        308        199:
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       35.9       23.6       54.0       13.8       35.9       22.4       53.5
Old  :                 14.6       35.9       23.6       54.0       13.8       35.9       22.4       53.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated July 02, 2024