COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, August 20, 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  :   231,389:    58,393    101,221     45,149    114,521     71,298    218,063    217,668:    13,326     13,721
Old  :   217,957:    56,469    101,470     42,659    106,432     60,248    205,560    204,377:    12,397     13,580
Other:    13,432:     4,083      1,910        331      8,089     11,050     12,503     13,291:       929        141
     :          :                                                                            :
     :          :          Changes in Commitments from: August 13, 2024                      :
     :     3,512:    -1,055        103      3,355      1,958      1,011      4,258      4,469:      -746       -957
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.2       43.7       19.5       49.5       30.8       94.2       94.1:       5.8        5.9
Old  :     100.0:      25.9       46.6       19.6       48.8       27.6       94.3       93.8:       5.7        6.2
Other:     100.0:      30.4       14.2        2.5       60.2       82.3       93.1       99.0:       6.9        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       295:        88        112         85         75         65        212        217:
Old  :       295:        84        116         81         75         63        208        215:
Other:        74:        26          8          5         20         27         48         38:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.1       15.0       19.4       23.4       10.5       12.3       17.3       19.6
Old  :                 10.8       14.2       19.0       23.1       10.3       11.5       17.6       19.6
Other:                 54.8       45.7       66.3       68.8       54.8       45.0       66.3       68.1
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, August 20, 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  :     8,848:     4,272      2,258        447      1,767      5,146      6,486      7,851:     2,362        997
Old  :     7,915:     4,097      1,920        367      1,307      4,812      5,771      7,099:     2,144        816
Other:       933:       253        416          2        460        334        715        752:       218        181
     :          :                                                                            :
     :          :          Changes in Commitments from: August 13, 2024                      :
     :        20:       653        341       -275          1       -145        379        -79:      -359         99
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      48.3       25.5        5.1       20.0       58.2       73.3       88.7:      26.7       11.3
Old  :     100.0:      51.8       24.3        4.6       16.5       60.8       72.9       89.7:      27.1       10.3
Other:     100.0:      27.1       44.6        0.2       49.3       35.8       76.6       80.6:      23.4       19.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        53:        25         14          7         12          7         40         25:
Old  :        52:        25         13          5         10          6         37         22:
Other:        22:         3          9          1          7          5         11         14:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.4       55.3       36.1       70.6       21.2       53.3       34.9       66.5
Old  :                 22.3       59.3       36.3       74.6       22.3       58.7       36.3       71.7
Other:                 57.9       42.6       74.3       66.7       57.9       39.1       71.6       61.6
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, August 20, 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  :   133,444:    51,923     23,035     29,449     40,369     75,639    121,741    128,123:    11,703      5,321
Old  :     4,885:       173      1,944          0      4,265      2,074      4,438      4,018:       447        867
Other:   128,559:    52,716     22,057     28,483     36,104     73,565    117,303    124,105:    11,256      4,454
     :          :                                                                            :
     :          :          Changes in Commitments from: August 13, 2024                      :
     :    -1,486:       905      2,285      1,907     -4,964     -5,432     -2,152     -1,240:       666       -246
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.9       17.3       22.1       30.3       56.7       91.2       96.0:       8.8        4.0
Old  :     100.0:       3.5       39.8        0.0       87.3       42.5       90.8       82.3:       9.2       17.7
Other:     100.0:      41.0       17.2       22.2       28.1       57.2       91.2       96.5:       8.8        3.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       166:        69         38         54         49         39        147        109:
Old  :        46:         7         18          0         11         11         18         29:
Other:       165:        73         34         48         45         39        142        103:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.0       22.4       26.4       36.1       13.2       20.6       21.6       30.8
Old  :                 78.5       43.7       89.0       64.8       73.5       40.0       79.6       57.8
Other:                 15.5       22.5       27.4       36.6       13.7       20.8       22.4       31.8
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, August 20, 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  :   822,948:   188,316    169,012    126,211    446,314    459,608    760,841    754,831:    62,107     68,117
Old  :   822,948:   188,316    169,012    126,211    446,314    459,608    760,841    754,831:    62,107     68,117
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 13, 2024                      :
     :    14,757:      -562     14,696      3,876     10,164     -9,565     13,478      9,007:     1,279      5,750
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.9       20.5       15.3       54.2       55.8       92.5       91.7:       7.5        8.3
Old  :     100.0:      22.9       20.5       15.3       54.2       55.8       92.5       91.7:       7.5        8.3
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  :       245:        79         67         80         80         77        198        188:
Old  :       245:        79         67         80         80         77        198        188:
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  :                 14.2       21.9       21.7       33.6        7.6       14.8       13.1       22.4
Old  :                 14.2       21.9       21.7       33.6        7.6       14.8       13.1       22.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders - Futures Only, August 20, 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  :   193,447:    79,032     14,874     31,140     74,979    142,716    185,151    188,730:     8,296      4,717
Old  :     3,095:        71        126          0      2,678      2,548      2,749      2,674:       346        421
Other:   190,352:    79,070     14,857     31,031     72,301    140,168    182,402    186,056:     7,950      4,296
     :          :                                                                            :
     :          :          Changes in Commitments from: August 13, 2024                      :
     :    -1,789:     6,166        948      2,765    -10,856     -5,397     -1,925     -1,684:       136       -105
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.9        7.7       16.1       38.8       73.8       95.7       97.6:       4.3        2.4
Old  :     100.0:       2.3        4.1        0.0       86.5       82.3       88.8       86.4:      11.2       13.6
Other:     100.0:      41.5        7.8       16.3       38.0       73.6       95.8       97.7:       4.2        2.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       359:       152         61         82         88        120        273        237:
Old  :        83:         5          9          0         19         52         24         61:
Other:       359:       152         61         80         82        120        266        236:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.7       22.7       24.5       37.0       10.8       21.6       18.2       33.0
Old  :                 73.4       51.6       82.3       64.3       72.4       51.6       79.2       62.8
Other:                 15.7       22.7       24.6       36.9       11.0       21.5       18.5       32.9
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, August 20, 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  :    48,713:    35,452     17,861      1,488      9,412     25,784     46,352     45,133:     2,361      3,580
Old  :    48,713:    35,452     17,861      1,488      9,412     25,784     46,352     45,133:     2,361      3,580
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 13, 2024                      :
     :     3,477:     1,766      2,711        270      1,274        526      3,310      3,507:       167        -30
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      72.8       36.7        3.1       19.3       52.9       95.2       92.7:       4.8        7.3
Old  :     100.0:      72.8       36.7        3.1       19.3       52.9       95.2       92.7:       4.8        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  :       102:        37         55          6          7          6         47         65:
Old  :       102:        37         55          6          7          6         47         65:
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  :                 53.0       67.8       75.0       76.1       52.8       67.6       73.7       74.7
Old  :                 53.0       67.8       75.0       76.1       52.8       67.6       73.7       74.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CANOLA - ICE FUTURES U.S.                                                                               Code-135731
Commitments of Traders - Futures Only, August 20, 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  :   324,482:    28,058    175,833     25,495    269,812    121,068    323,365    322,396:     1,117      2,086
Old  :   322,858:    27,762    176,318     24,985    269,002    119,472    321,749    320,775:     1,109      2,083
Other:     1,624:       798         17          8        810      1,596      1,616      1,621:         8          3
     :          :                                                                            :
     :          :          Changes in Commitments from: August 13, 2024                      :
     :     8,606:    -2,080      7,943      4,763      6,075     -4,189      8,758      8,517:      -152         89
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.6       54.2        7.9       83.2       37.3       99.7       99.4:       0.3        0.6
Old  :     100.0:       8.6       54.6        7.7       83.3       37.0       99.7       99.4:       0.3        0.6
Other:     100.0:      49.1        1.0        0.5       49.9       98.3       99.5       99.8:       0.5        0.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       293:        51        155         53         53         59        139        238:
Old  :       293:        49        157         53         52         59        138        238:
Other:        19:         4          4          2          4          7          9         12:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 50.8       25.5       67.8       41.5       46.8       23.9       59.4       39.6
Old  :                 50.9       25.6       67.9       41.5       47.1       24.0       59.7       39.6
Other:                 84.5       96.8       99.4       98.9       84.1       96.8       99.0       98.8
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, August 20, 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  :   416,344:    27,458     66,021      1,147    375,143    342,587    403,748    409,755:    12,596      6,589
Old  :   416,344:    27,458     66,021      1,147    375,143    342,587    403,748    409,755:    12,596      6,589
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 13, 2024                      :
     :    -2,165:       904      1,365        116     -3,899     -4,154     -2,879     -2,673:       714        508
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.6       15.9        0.3       90.1       82.3       97.0       98.4:       3.0        1.6
Old  :     100.0:       6.6       15.9        0.3       90.1       82.3       97.0       98.4:       3.0        1.6
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  :       184:        23         18          7        106         81        134        101:
Old  :       184:        23         18          7        106         81        134        101:
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  :                 26.8       36.1       40.3       57.3       23.2       36.1       36.5       57.2
Old  :                 26.8       36.1       40.3       57.3       23.2       36.1       36.5       57.2
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, August 20, 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  : 1,011,484:   127,050     66,954      6,174    846,610    926,170    979,834    999,298:    31,650     12,186
Old  : 1,011,484:   127,050     66,954      6,174    846,610    926,170    979,834    999,298:    31,650     12,186
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 13, 2024                      :
     :     5,589:    -1,141      6,860      2,622      1,741     -6,049      3,222      3,433:     2,367      2,156
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.6        6.6        0.6       83.7       91.6       96.9       98.8:       3.1        1.2
Old  :     100.0:      12.6        6.6        0.6       83.7       91.6       96.9       98.8:       3.1        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  :       382:        62         34         25        230        137        301        187:
Old  :       382:        62         34         25        230        137        301        187:
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  :                 14.5       35.6       23.7       55.6       13.8       35.4       22.1       55.5
Old  :                 14.5       35.6       23.7       55.6       13.8       35.4       22.1       55.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated August 20, 2024