COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, September 03, 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  :   228,948:    53,387     91,541     47,110    115,192     76,059    215,689    214,710:    13,259     14,238
Old  :   214,118:    52,046     92,321     43,933    105,725     63,658    201,704    199,912:    12,414     14,206
Other:    14,830:     4,073      1,952        445      9,467     12,401     13,985     14,798:       845         32
     :          :                                                                            :
     :          :          Changes in Commitments from: August 27, 2024                      :
     :     1,679:    -3,547     -2,468      2,573      2,332        976      1,358      1,081:       321        598
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.3       40.0       20.6       50.3       33.2       94.2       93.8:       5.8        6.2
Old  :     100.0:      24.3       43.1       20.5       49.4       29.7       94.2       93.4:       5.8        6.6
Other:     100.0:      27.5       13.2        3.0       63.8       83.6       94.3       99.8:       5.7        0.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       290:        81        113         87         74         65        216        209:
Old  :       290:        79        118         82         74         62        211        206:
Other:        76:        22         11          7         21         28         46         44:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.7       16.4       19.6       24.6       10.7       12.3       17.7       18.7
Old  :                 10.7       15.7       18.8       24.5       10.6       13.1       18.0       20.5
Other:                 58.5       46.2       69.7       67.6       58.5       45.6       69.7       67.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, September 03, 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  :     9,194:     4,497      2,199        440      1,755      5,525      6,692      8,164:     2,502      1,030
Old  :     7,892:     4,293      1,793        182      1,326      5,180      5,801      7,155:     2,091        737
Other:     1,302:       451        653         11        429        345        891      1,009:       411        293
     :          :                                                                            :
     :          :          Changes in Commitments from: August 27, 2024                      :
     :      -220:      -161        -68        -26         -8        -26       -195       -120:       -25       -100
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      48.9       23.9        4.8       19.1       60.1       72.8       88.8:      27.2       11.2
Old  :     100.0:      54.4       22.7        2.3       16.8       65.6       73.5       90.7:      26.5        9.3
Other:     100.0:      34.6       50.2        0.8       32.9       26.5       68.4       77.5:      31.6       22.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        49:        25         12          4          9          7         37         20:
Old  :        48:        25         11          1          7          6         33         17:
Other:        20:         3          8          2          5          6         10         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       57.4       37.1       73.4       21.5       54.2       35.9       67.8
Old  :                 24.3       63.4       39.7       79.6       24.3       59.8       39.6       73.6
Other:                 56.2       44.2       67.6       65.9       53.5       43.1       59.8       59.8
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, September 03, 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  :   138,428:    52,248     20,318     30,203     44,648     83,085    127,099    133,606:    11,329      4,822
Old  :   134,802:    52,691     20,086     28,468     42,594     81,550    123,753    130,104:    11,049      4,698
Other:     3,626:     1,158      1,833        134      2,054      1,535      3,346      3,502:       280        124
     :          :                                                                            :
     :          :          Changes in Commitments from: August 27, 2024                      :
     :      -249:    -1,807     -3,545        660      1,243      2,230         96       -655:      -345        406
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.7       14.7       21.8       32.3       60.0       91.8       96.5:       8.2        3.5
Old  :     100.0:      39.1       14.9       21.1       31.6       60.5       91.8       96.5:       8.2        3.5
Other:     100.0:      31.9       50.6        3.7       56.6       42.3       92.3       96.6:       7.7        3.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       169:        70         42         52         46         39        142        112:
Old  :       169:        68         46         51         45         38        141        110:
Other:        39:        10         11          6         15          5         25         22:
     :----------------------------------------------------------------------------------------------------
     :             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       25.5       27.3       40.0       13.0       19.0       20.1       28.6
Old  :                 15.5       25.7       27.3       40.7       13.1       19.5       20.5       29.5
Other:                 39.6       55.2       60.9       83.8       39.6       54.2       60.8       82.8
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, September 03, 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  :   831,823:   185,306    112,504    124,906    455,449    534,340    765,661    771,750:    66,162     60,073
Old  :   831,823:   185,306    112,504    124,906    455,449    534,340    765,661    771,750:    66,162     60,073
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 27, 2024                      :
     :       720:    -3,624    -28,511       -238      1,951     27,849     -1,911       -900:     2,631      1,620
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.3       13.5       15.0       54.8       64.2       92.0       92.8:       8.0        7.2
Old  :     100.0:      22.3       13.5       15.0       54.8       64.2       92.0       92.8:       8.0        7.2
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  :       227:        80         48         77         82         77        196        172:
Old  :       227:        80         48         77         82         77        196        172:
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  :                 15.6       25.0       23.0       38.0        7.6       17.2       13.0       24.1
Old  :                 15.6       25.0       23.0       38.0        7.6       17.2       13.0       24.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders - Futures Only, September 03, 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  :   196,203:    80,574     16,653     34,026     73,587    140,343    188,187    191,022:     8,016      5,181
Old  :   186,227:    79,903     17,957     31,617     66,859    131,658    178,379    181,232:     7,848      4,995
Other:     9,976:     2,849        874        231      6,728      8,685      9,808      9,790:       168        186
     :          :                                                                            :
     :          :          Changes in Commitments from: August 27, 2024                      :
     :     1,799:    -1,072      1,914      2,944        482     -3,284      2,354      1,574:      -555        225
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      41.1        8.5       17.3       37.5       71.5       95.9       97.4:       4.1        2.6
Old  :     100.0:      42.9        9.6       17.0       35.9       70.7       95.8       97.3:       4.2        2.7
Other:     100.0:      28.6        8.8        2.3       67.4       87.1       98.3       98.1:       1.7        1.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       354:       149         59         96         89        120        275        245:
Old  :       354:       147         63         94         87        119        273        242:
Other:        75:        15         13          7         19         40         37         57:
     :----------------------------------------------------------------------------------------------------
     :             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       22.6       24.7       36.0       11.2       22.2       19.0       33.0
Old  :                 14.7       22.7       23.6       35.2       11.9       22.1       20.2       33.3
Other:                 72.0       58.7       86.0       71.7       71.9       58.7       84.1       71.5
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, September 03, 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  :    48,563:    34,725     15,296      1,672      9,933     27,839     46,330     44,807:     2,233      3,756
Old  :    48,563:    34,725     15,296      1,672      9,933     27,839     46,330     44,807:     2,233      3,756
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 27, 2024                      :
     :    -2,493:    -2,652     -3,168         30         87        438     -2,535     -2,700:        42        207
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      71.5       31.5        3.4       20.5       57.3       95.4       92.3:       4.6        7.7
Old  :     100.0:      71.5       31.5        3.4       20.5       57.3       95.4       92.3:       4.6        7.7
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  :        96:        36         49          9          5          7         47         60:
Old  :        96:        36         49          9          5          7         47         60:
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  :                 59.2       67.8       80.1       73.9       59.2       67.0       79.1       73.0
Old  :                 59.2       67.8       80.1       73.9       59.2       67.0       79.1       73.0
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, September 03, 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  :   304,139:    15,038    151,793     24,319    263,434    126,146    302,791    302,258:     1,348      1,881
Old  :   301,748:    15,020    152,585     23,426    261,965    123,940    300,411    299,951:     1,337      1,797
Other:     2,391:       909         99          2      1,469      2,206      2,380      2,307:        11         84
     :          :                                                                            :
     :          :          Changes in Commitments from: August 27, 2024                      :
     :   -16,197:   -10,842    -15,191     -1,529     -4,076        569    -16,447    -16,151:       250        -46
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.9       49.9        8.0       86.6       41.5       99.6       99.4:       0.4        0.6
Old  :     100.0:       5.0       50.6        7.8       86.8       41.1       99.6       99.4:       0.4        0.6
Other:     100.0:      38.0        4.1        0.1       61.4       92.3       99.5       96.5:       0.5        3.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       277:        40        148         55         51         67        135        234:
Old  :       276:        40        148         55         50         67        134        233:
Other:        30:         7          7          2          5         11         13         19:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 51.2       26.5       68.3       41.7       46.2       24.1       60.0       39.1
Old  :                 51.6       26.5       68.5       41.8       46.7       24.0       60.7       39.1
Other:                 78.4       85.7       97.8       92.6       78.4       85.7       97.7       92.6
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, September 03, 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  :   401,737:    29,958     55,995      1,146    356,777    338,705    387,881    395,846:    13,856      5,891
Old  :   401,737:    29,958     55,995      1,146    356,777    338,705    387,881    395,846:    13,856      5,891
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 27, 2024                      :
     :    -2,782:     2,188     -5,453       -107     -5,500      2,586     -3,419     -2,974:       637        192
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.5       13.9        0.3       88.8       84.3       96.6       98.5:       3.4        1.5
Old  :     100.0:       7.5       13.9        0.3       88.8       84.3       96.6       98.5:       3.4        1.5
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       188:        27         14          7        110         84        142        100:
Old  :       188:        27         14          7        110         84        142        100:
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  :                 24.9       35.1       37.6       57.3       21.7       35.1       34.3       57.0
Old  :                 24.9       35.1       37.6       57.3       21.7       35.1       34.3       57.0
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, September 03, 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  : 1,029,527:   128,955     62,204      7,504    861,751    949,402    998,210  1,019,110:    31,317     10,417
Old  : 1,029,527:   128,955     62,204      7,504    861,751    949,402    998,210  1,019,110:    31,317     10,417
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 27, 2024                      :
     :   -12,148:     2,616     -8,915      1,589    -16,414     -6,232    -12,209    -13,558:        61      1,410
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.5        6.0        0.7       83.7       92.2       97.0       99.0:       3.0        1.0
Old  :     100.0:      12.5        6.0        0.7       83.7       92.2       97.0       99.0:       3.0        1.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       383:        68         29         20        235        132        310        174:
Old  :       383:        68         29         20        235        132        310        174:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.5       37.4       21.1       58.4       11.8       37.4       19.8       58.3
Old  :                 12.5       37.4       21.1       58.4       11.8       37.4       19.8       58.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated September 03, 2024