COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, July 09, 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  :   214,089:    60,412     84,921     37,510    105,227     78,129    203,149    200,560:    10,940     13,529
Old  :   204,576:    59,407     84,905     35,865     98,810     70,394    194,082    191,164:    10,494     13,412
Other:     9,513:     2,504      1,515        146      6,417      7,735      9,067      9,396:       446        117
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2024                         :
     :     4,041:       354      7,542        660      2,347     -4,723      3,361      3,479:       680        562
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.2       39.7       17.5       49.2       36.5       94.9       93.7:       5.1        6.3
Old  :     100.0:      29.0       41.5       17.5       48.3       34.4       94.9       93.4:       5.1        6.6
Other:     100.0:      26.3       15.9        1.5       67.5       81.3       95.3       98.8:       4.7        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       289:        87        113         74         65         58        201        200:
Old  :       289:        86        116         72         65         56        199        198:
Other:        63:        15         10          4         20         20         38         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  :                 12.7       19.8       21.1       28.5       11.9       16.8       20.0       24.3
Old  :                 12.3       18.6       21.1       27.7       11.4       16.7       19.9       24.5
Other:                 62.0       62.9       73.0       81.3       62.0       62.3       73.0       80.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, July 09, 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  :     9,119:     4,118      1,850        518      1,696      5,911      6,332      8,279:     2,787        840
Old  :     8,826:     4,111      1,709        426      1,658      5,875      6,195      8,010:     2,631        816
Other:       293:        99        233          0         38         36        137        269:       156         24
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2024                         :
     :      -129:      -199         39         58       -346       -163       -487        -66:       358        -63
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      45.2       20.3        5.7       18.6       64.8       69.4       90.8:      30.6        9.2
Old  :     100.0:      46.6       19.4        4.8       18.8       66.6       70.2       90.8:      29.8        9.2
Other:     100.0:      33.8       79.5        0.0       13.0       12.3       46.8       91.8:      53.2        8.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        53:        25         14          7          9          9         38         26:
Old  :        53:        24         15          5          9          9         37         25:
Other:        14:         5          5          0          3          2          8          7:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.3       64.0       38.0       73.8       26.3       62.0       37.7       71.3
Old  :                 26.8       66.2       38.8       75.6       26.8       64.1       38.6       73.1
Other:                 38.6       73.0       46.8       91.8       38.6       73.0       45.7       90.8
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, July 09, 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  :   138,433:    45,335     13,595     34,072     47,143     85,570    126,550    133,237:    11,883      5,196
Old  :    49,755:    24,207     25,591        899     18,497     20,033     43,603     46,523:     6,152      3,232
Other:    88,678:    42,797      9,673     11,504     28,646     65,537     82,947     86,714:     5,731      1,964
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2024                         :
     :     3,228:     2,348        770      1,314     -1,201        638      2,461      2,722:       767        506
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.7        9.8       24.6       34.1       61.8       91.4       96.2:       8.6        3.8
Old  :     100.0:      48.7       51.4        1.8       37.2       40.3       87.6       93.5:      12.4        6.5
Other:     100.0:      48.3       10.9       13.0       32.3       73.9       93.5       97.8:       6.5        2.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       166:        66         37         70         49         41        147        126:
Old  :       153:        52         49         16         33         27         94         83:
Other:       138:        55         27         35         44         34        117         84:
     :----------------------------------------------------------------------------------------------------
     :             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       24.7       25.4       39.7       11.8       20.5       19.7       31.5
Old  :                 19.1       35.8       33.2       49.7       18.5       35.3       31.3       48.2
Other:                 19.6       32.9       34.1       51.7       18.0       31.6       31.0       47.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, July 09, 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  :   778,762:   175,342    107,323    114,501    417,731    498,520    707,574    720,344:    71,188     58,418
Old  :   778,762:   175,342    107,323    114,501    417,731    498,520    707,574    720,344:    71,188     58,418
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2024                         :
     :     3,623:    -5,774     -8,935        396      9,198     10,301      3,820      1,762:      -197      1,861
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.5       13.8       14.7       53.6       64.0       90.9       92.5:       9.1        7.5
Old  :     100.0:      22.5       13.8       14.7       53.6       64.0       90.9       92.5:       9.1        7.5
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  :       226:        82         49         73         74         75        188        167:
Old  :       226:        82         49         73         74         75        188        167:
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  :                 16.3       26.6       23.6       40.7        7.9       18.2       13.8       26.0
Old  :                 16.3       26.6       23.6       40.7        7.9       18.2       13.8       26.0
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 09, 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  :   221,963:    90,458     15,038     47,398     75,501    154,079    213,357    216,515:     8,606      5,448
Old  :   107,534:    73,421     40,706      2,867     25,506     60,402    101,794    103,975:     5,740      3,559
Other:   114,429:    57,799     15,094      3,769     49,995     93,677    111,563    112,540:     2,866      1,889
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2024                         :
     :    10,591:     6,209     -1,450      1,835      1,855      9,814      9,899     10,199:       692        392
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.8        6.8       21.4       34.0       69.4       96.1       97.5:       3.9        2.5
Old  :     100.0:      68.3       37.9        2.7       23.7       56.2       94.7       96.7:       5.3        3.3
Other:     100.0:      50.5       13.2        3.3       43.7       81.9       97.5       98.3:       2.5        1.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       389:       172         59         94        101        134        305        260:
Old  :       364:       137         78         25         49        112        196        205:
Other:       285:       104         39         49         86        111        213        181:
     :----------------------------------------------------------------------------------------------------
     :             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       22.5       22.8       36.1       10.1       20.7       17.2       29.8
Old  :                 17.7       26.8       28.3       38.5       17.6       26.8       28.2       38.1
Other:                 24.2       27.9       39.3       41.7       21.6       22.9       35.3       36.0
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, July 09, 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  :    43,263:    30,587     14,379      1,707      7,769     25,188     40,063     41,274:     3,200      1,989
Old  :    43,263:    30,587     14,379      1,707      7,769     25,188     40,063     41,274:     3,200      1,989
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2024                         :
     :    -2,364:    -2,189     -1,815        813       -200     -1,339     -1,576     -2,341:      -788        -23
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      70.7       33.2        3.9       18.0       58.2       92.6       95.4:       7.4        4.6
Old  :     100.0:      70.7       33.2        3.9       18.0       58.2       92.6       95.4:       7.4        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  :       104:        68         24          5         10          3         79         31:
Old  :       104:        68         24          5         10          3         79         31:
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  :                 40.8       79.0       58.0       86.5       39.6       79.0       54.6       85.4
Old  :                 40.8       79.0       58.0       86.5       39.6       79.0       54.6       85.4
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 09, 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  :   271,075:    17,772    149,240     14,452    238,030    105,340    270,254    269,032:       821      2,043
Old  :   270,265:    17,762    149,371     14,296    237,411    104,557    269,469    268,224:       796      2,041
Other:       810:       164         23          2        619        783        785        808:        25          2
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2024                         :
     :    13,190:       646          1      4,563      8,118      8,291     13,327     12,855:      -137        335
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.6       55.1        5.3       87.8       38.9       99.7       99.2:       0.3        0.8
Old  :     100.0:       6.6       55.3        5.3       87.8       38.7       99.7       99.2:       0.3        0.8
Other:     100.0:      20.2        2.8        0.2       76.4       96.7       96.9       99.8:       3.1        0.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       263:        46        143         41         35         56        111        212:
Old  :       263:        46        143         41         35         56        111        212:
Other:        15:         3          2          1          5          4          9          7:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 62.4       34.1       77.1       49.8       60.1       32.0       71.5       47.4
Old  :                 62.5       34.2       77.2       49.7       60.2       32.1       71.5       47.4
Other:                 71.5       98.5       96.8       99.8       71.5       98.5       96.7       99.5
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, July 09, 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  :   423,620:    31,004     55,612      1,237    378,665    359,097    410,906    415,946:    12,714      7,674
Old  :   423,620:    31,004     55,612      1,237    378,665    359,097    410,906    415,946:    12,714      7,674
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2024                         :
     :    -2,307:      -206     -4,948       -227     -2,900      1,477     -3,333     -3,698:     1,026      1,391
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.3       13.1        0.3       89.4       84.8       97.0       98.2:       3.0        1.8
Old  :     100.0:       7.3       13.1        0.3       89.4       84.8       97.0       98.2:       3.0        1.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       178:        22         16          8        106         78        133         97:
Old  :       178:        22         16          8        106         78        133         97:
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  :                 27.1       29.1       39.2       53.2       23.4       29.1       35.1       53.2
Old  :                 27.1       29.1       39.2       53.2       23.4       29.1       35.1       53.2
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 09, 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  : 1,062,294:   143,093     75,025     10,071    877,441    966,004  1,030,605  1,051,100:    31,689     11,194
Old  : 1,062,294:   143,093     75,025     10,071    877,441    966,004  1,030,605  1,051,100:    31,689     11,194
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2024                         :
     :     6,263:    12,379        878       -492     -2,826      7,261      9,061      7,647:    -2,798     -1,384
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.5        7.1        0.9       82.6       90.9       97.0       98.9:       3.0        1.1
Old  :     100.0:      13.5        7.1        0.9       82.6       90.9       97.0       98.9:       3.0        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  :       401:        76         40         25        233        141        316        199:
Old  :       401:        76         40         25        233        141        316        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  :                 15.5       36.1       24.1       54.2       14.6       36.0       22.6       53.8
Old  :                 15.5       36.1       24.1       54.2       14.6       36.0       22.6       53.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated July 12, 2024