COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, August 27, 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  :   227,269:    56,934     94,009     44,537    112,860     75,083    214,331    213,629:    12,938     13,640
Old  :   213,116:    55,449     94,584     41,627    104,049     63,411    201,125    199,622:    11,991     13,494
Other:    14,153:     4,072      2,012        323      8,811     11,672     13,206     14,007:       947        146
     :          :                                                                            :
     :          :          Changes in Commitments from: August 20, 2024                      :
     :    -4,120:    -1,459     -7,212       -612     -1,661      3,785     -3,732     -4,039:      -388        -81
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.1       41.4       19.6       49.7       33.0       94.3       94.0:       5.7        6.0
Old  :     100.0:      26.0       44.4       19.5       48.8       29.8       94.4       93.7:       5.6        6.3
Other:     100.0:      28.8       14.2        2.3       62.3       82.5       93.3       99.0:       6.7        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       294:        88        111         88         73         67        215        214:
Old  :       294:        88        111         84         73         63        211        210:
Other:        77:        24         11          4         21         28         47         41:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.4       15.7       19.4       24.1       10.7       12.5       17.8       19.1
Old  :                 10.8       14.9       19.0       23.9       10.6       12.4       18.2       20.0
Other:                 57.1       44.3       69.1       67.5       57.0       43.7       69.1       66.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, August 27, 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  :     9,414:     4,658      2,267        466      1,763      5,551      6,887      8,284:     2,527      1,130
Old  :     8,233:     4,455      1,908        182      1,371      5,299      6,008      7,389:     2,225        844
Other:     1,181:       474        630         13        392        252        879        895:       302        286
     :          :                                                                            :
     :          :          Changes in Commitments from: August 20, 2024                      :
     :       566:       386          9         19         -4        405        401        433:       165        133
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      49.5       24.1        5.0       18.7       59.0       73.2       88.0:      26.8       12.0
Old  :     100.0:      54.1       23.2        2.2       16.7       64.4       73.0       89.7:      27.0       10.3
Other:     100.0:      40.1       53.3        1.1       33.2       21.3       74.4       75.8:      25.6       24.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        52:        28         12          4         10          6         41         19:
Old  :        51:        28         11          1          9          5         38         16:
Other:        19:         3          8          2          5          5         10         13:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.7       56.3       36.0       72.8       20.6       53.4       34.7       67.7
Old  :                 22.3       62.1       37.2       78.6       22.3       58.9       37.2       73.1
Other:                 62.4       46.0       74.1       66.4       59.4       44.2       66.1       60.2
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, August 27, 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  :   138,677:    54,055     23,863     29,543     43,405     80,855    127,003    134,261:    11,674      4,416
Old  :       168:         0          0          0        168        103        168        103:         0         65
Other:   138,509:    54,055     23,863     29,543     43,237     80,752    126,835    134,158:    11,674      4,351
     :          :                                                                            :
     :          :          Changes in Commitments from: August 20, 2024                      :
     :     5,233:     2,132        828         94      3,036      5,216      5,262      6,138:       -29       -905
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.0       17.2       21.3       31.3       58.3       91.6       96.8:       8.4        3.2
Old  :     100.0:       0.0        0.0        0.0      100.0       61.3      100.0       61.3:       0.0       38.7
Other:     100.0:      39.0       17.2       21.3       31.2       58.3       91.6       96.9:       8.4        3.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       170:        69         41         52         47         40        145        111:
Old  :         5:         0          0          0          2          3          2          3:
Other:       170:        69         41         52         46         39        144        110:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.2       25.0       27.1       38.8       13.0       20.1       21.0       30.1
Old  :                100.0       61.3      100.0       61.3      100.0       61.3      100.0       61.3
Other:                 15.2       25.0       27.1       38.8       13.1       20.2       21.1       30.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, August 27, 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  :   831,103:   188,930    141,015    125,144    453,498    506,491    767,572    772,650:    63,531     58,453
Old  :   831,103:   188,930    141,015    125,144    453,498    506,491    767,572    772,650:    63,531     58,453
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 20, 2024                      :
     :     8,155:       614    -27,997     -1,067      7,184     46,883      6,731     17,819:     1,424     -9,664
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.7       17.0       15.1       54.6       60.9       92.4       93.0:       7.6        7.0
Old  :     100.0:      22.7       17.0       15.1       54.6       60.9       92.4       93.0:       7.6        7.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       237:        80         57         77         82         78        198        178:
Old  :       237:        80         57         77         82         78        198        178:
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  :                 15.4       23.0       23.0       35.6        8.3       15.7       13.6       23.2
Old  :                 15.4       23.0       23.0       35.6        8.3       15.7       13.6       23.2
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 27, 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  :   194,404:    81,646     14,739     31,082     73,105    143,627    185,833    189,448:     8,571      4,956
Old  :       550:         0          3          0        548        530        548        533:         2         17
Other:   193,854:    81,647     14,737     31,081     72,557    143,097    185,285    188,915:     8,569      4,939
     :          :                                                                            :
     :          :          Changes in Commitments from: August 20, 2024                      :
     :       957:     2,614       -135        -58     -1,874        911        682        718:       275        239
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.0        7.6       16.0       37.6       73.9       95.6       97.5:       4.4        2.5
Old  :     100.0:       0.0        0.5        0.0       99.6       96.4       99.6       96.9:       0.4        3.1
Other:     100.0:      42.1        7.6       16.0       37.4       73.8       95.6       97.5:       4.4        2.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       366:       155         60         86         89        123        278        244:
Old  :        13:         0          2          0          2          9          2         11:
Other:       365:       155         60         85         88        123        277        243:
     :----------------------------------------------------------------------------------------------------
     :             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       22.8       24.9       37.1       10.7       21.9       18.4       33.2
Old  :                 99.6       93.3       99.6       96.4       99.6       93.3       99.6       96.4
Other:                 15.5       22.9       24.8       36.9       10.7       22.0       18.5       33.1
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, August 27, 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  :    51,056:    37,377     18,464      1,642      9,846     27,401     48,865     47,507:     2,191      3,549
Old  :    51,056:    37,377     18,464      1,642      9,846     27,401     48,865     47,507:     2,191      3,549
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 20, 2024                      :
     :     2,343:     1,925        603        154        434      1,617      2,513      2,374:      -170        -31
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      73.2       36.2        3.2       19.3       53.7       95.7       93.0:       4.3        7.0
Old  :     100.0:      73.2       36.2        3.2       19.3       53.7       95.7       93.0:       4.3        7.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       107:        37         59          6          6          7         47         69:
Old  :       107:        37         59          6          6          7         47         69:
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  :                 58.0       68.9       79.6       74.8       58.0       67.5       78.4       73.3
Old  :                 58.0       68.9       79.6       74.8       58.0       67.5       78.4       73.3
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 27, 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  :   320,336:    25,880    166,984     25,848    267,510    125,577    319,238    318,409:     1,098      1,927
Old  :   318,532:    25,850    167,587     25,158    266,434    123,902    317,442    316,647:     1,090      1,885
Other:     1,804:       714         81          6      1,076      1,675      1,796      1,762:         8         42
     :          :                                                                            :
     :          :          Changes in Commitments from: August 20, 2024                      :
     :    -4,146:    -2,178     -8,849        353     -2,302      4,509     -4,127     -3,987:       -19       -159
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.1       52.1        8.1       83.5       39.2       99.7       99.4:       0.3        0.6
Old  :     100.0:       8.1       52.6        7.9       83.6       38.9       99.7       99.4:       0.3        0.6
Other:     100.0:      39.6        4.5        0.3       59.6       92.8       99.6       97.7:       0.4        2.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       292:        48        149         54         54         65        144        237:
Old  :       291:        49        150         54         53         65        143        236:
Other:        26:         5          8          3          5          7         12         17:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 49.7       26.5       65.8       42.3       45.0       24.5       57.8       39.9
Old  :                 50.0       26.6       65.9       42.3       45.5       24.6       58.2       40.0
Other:                 84.0       91.5       98.8       96.0       83.8       91.5       98.6       96.0
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, August 27, 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  :   404,519:    27,770     61,448      1,253    362,277    336,119    391,300    398,820:    13,219      5,699
Old  :   404,519:    27,770     61,448      1,253    362,277    336,119    391,300    398,820:    13,219      5,699
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 20, 2024                      :
     :   -11,825:       312     -4,573        106    -12,866     -6,468    -12,448    -10,935:       623       -890
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.9       15.2        0.3       89.6       83.1       96.7       98.6:       3.3        1.4
Old  :     100.0:       6.9       15.2        0.3       89.6       83.1       96.7       98.6:       3.3        1.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       187:        23         19          7        109         81        137        102:
Old  :       187:        23         19          7        109         81        137        102:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.1       35.9       38.4       56.9       21.9       35.9       34.8       56.8
Old  :                 25.1       35.9       38.4       56.9       21.9       35.9       34.8       56.8
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 27, 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  : 1,041,675:   126,339     71,119      5,915    878,165    955,634  1,010,419  1,032,668:    31,256      9,007
Old  : 1,041,675:   126,339     71,119      5,915    878,165    955,634  1,010,419  1,032,668:    31,256      9,007
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 20, 2024                      :
     :    30,191:      -711      4,165       -259     31,555     29,464     30,585     33,370:      -394     -3,179
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.1        6.8        0.6       84.3       91.7       97.0       99.1:       3.0        0.9
Old  :     100.0:      12.1        6.8        0.6       84.3       91.7       97.0       99.1:       3.0        0.9
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  :       388:        67         31         24        238        130        312        178:
Old  :       388:        67         31         24        238        130        312        178:
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  :                 13.2       36.4       21.7       56.6       12.4       36.3       20.3       56.5
Old  :                 13.2       36.4       21.7       56.6       12.4       36.3       20.3       56.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated August 27, 2024