COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, September 24, 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  :   230,371:    58,681     75,069     48,141    109,728     95,128    216,550    218,338:    13,821     12,033
Old  :   209,711:    54,992     76,223     43,676     98,075     77,825    196,743    197,724:    12,968     11,987
Other:    20,660:     7,790      2,947        364     11,653     17,303     19,807     20,614:       853         46
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2024                   :
     :    -4,630:      -463    -10,437     -1,426     -2,584      7,670     -4,473     -4,193:      -157       -437
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.5       32.6       20.9       47.6       41.3       94.0       94.8:       6.0        5.2
Old  :     100.0:      26.2       36.3       20.8       46.8       37.1       93.8       94.3:       6.2        5.7
Other:     100.0:      37.7       14.3        1.8       56.4       83.8       95.9       99.8:       4.1        0.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       291:        96         99         87         76         71        226        206:
Old  :       291:        93        102         82         74         69        219        204:
Other:        84:        28         10          8         28         24         57         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  :                 11.6       17.7       19.0       25.4       11.1       15.3       17.5       22.0
Old  :                 11.1       17.4       19.0       25.5       10.9       16.3       17.8       23.4
Other:                 44.0       43.4       60.4       67.1       44.0       42.9       60.4       66.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, September 24, 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  :     9,511:     4,857      2,221        636      1,689      5,455      7,182      8,312:     2,329      1,199
Old  :     7,459:     4,461      1,463        218        938      4,813      5,617      6,494:     1,842        965
Other:     2,052:       723      1,085         91        751        642      1,565      1,818:       487        234
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2024                   :
     :        60:       238         71        -11        115       -209        342       -149:      -282        209
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      51.1       23.4        6.7       17.8       57.4       75.5       87.4:      24.5       12.6
Old  :     100.0:      59.8       19.6        2.9       12.6       64.5       75.3       87.1:      24.7       12.9
Other:     100.0:      35.2       52.9        4.4       36.6       31.3       76.3       88.6:      23.7       11.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        58:        28         13          9         11          9         46         27:
Old  :        55:        27         14          3          7          7         36         22:
Other:        29:         6         10          3          8          7         17         18:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.0       55.9       35.3       69.4       20.9       55.7       34.1       66.9
Old  :                 24.8       63.5       40.6       75.2       24.8       61.1       40.6       72.7
Other:                 47.8       50.7       66.3       72.0       47.8       50.5       63.0       70.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, September 24, 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  :   147,665:    53,115     17,101     32,885     50,854     93,064    136,854    143,050:    10,811      4,615
Old  :   143,759:    53,299     16,441     31,766     48,196     91,077    133,261    139,284:    10,498      4,475
Other:     3,906:       920      1,764         15      2,658      1,987      3,593      3,766:       313        140
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2024                   :
     :     4,232:     1,300       -961      1,623        652      3,282      3,575      3,944:       657        288
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.0       11.6       22.3       34.4       63.0       92.7       96.9:       7.3        3.1
Old  :     100.0:      37.1       11.4       22.1       33.5       63.4       92.7       96.9:       7.3        3.1
Other:     100.0:      23.6       45.2        0.4       68.0       50.9       92.0       96.4:       8.0        3.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       173:        74         41         55         48         41        149        113:
Old  :       173:        75         40         54         47         41        148        112:
Other:        43:         9         12          1         18          6         27         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  :                 17.8       28.3       28.0       43.0       12.8       19.4       19.4       29.4
Old  :                 18.0       28.6       28.2       43.6       12.9       19.9       19.7       30.4
Other:                 39.2       52.5       64.2       83.3       38.2       52.5       60.0       76.1
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, September 24, 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  :   810,059:   197,713     82,330    103,720    431,724    572,287    733,157    758,337:    76,902     51,722
Old  :   810,059:   197,713     82,330    103,720    431,724    572,287    733,157    758,337:    76,902     51,722
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2024                   :
     :    53,787:    23,274    -19,859       -821     22,054     83,559     44,507     62,879:     9,280     -9,092
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.4       10.2       12.8       53.3       70.6       90.5       93.6:       9.5        6.4
Old  :     100.0:      24.4       10.2       12.8       53.3       70.6       90.5       93.6:       9.5        6.4
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  :       227:        84         45         68         78         80        190        166:
Old  :       227:        84         45         68         78         80        190        166:
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  :                 17.4       28.8       24.5       42.5       12.0       23.0       17.6       32.0
Old  :                 17.4       28.8       24.5       42.5       12.0       23.0       17.6       32.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders - Futures Only, September 24, 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  :   209,027:    82,101     13,582     38,369     78,942    152,120    199,412    204,071:     9,615      4,956
Old  :   198,268:    81,855     15,633     34,867     72,104    142,953    188,826    193,453:     9,442      4,815
Other:    10,759:     3,437      1,140        311      6,838      9,167     10,586     10,618:       173        141
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2024                   :
     :     2,779:    -1,347        262        246      2,818      2,474      1,717      2,982:     1,062       -203
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.3        6.5       18.4       37.8       72.8       95.4       97.6:       4.6        2.4
Old  :     100.0:      41.3        7.9       17.6       36.4       72.1       95.2       97.6:       4.8        2.4
Other:     100.0:      31.9       10.6        2.9       63.6       85.2       98.4       98.7:       1.6        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       372:       148         67         94         92        130        282        258:
Old  :       371:       147         69         92         89        130        278        256:
Other:        81:        18         10          7         22         44         41         60:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.9       23.1       24.1       36.3       10.1       21.0       17.3       31.5
Old  :                 13.7       23.3       22.7       35.6       10.5       20.9       18.4       32.5
Other:                 67.9       53.6       81.1       68.3       67.5       53.6       78.5       68.0
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, September 24, 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  :    27,029:    16,524     15,565      1,523      6,885      5,986     24,932     23,074:     2,097      3,955
Old  :    27,029:    16,524     15,565      1,523      6,885      5,986     24,932     23,074:     2,097      3,955
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2024                   :
     :     2,270:       627      1,466         34      1,447        631      2,108      2,131:       162        139
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      61.1       57.6        5.6       25.5       22.1       92.2       85.4:       7.8       14.6
Old  :     100.0:      61.1       57.6        5.6       25.5       22.1       92.2       85.4:       7.8       14.6
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  :        91:        32         51          5          5          5         39         59:
Old  :        91:        32         51          5          5          5         39         59:
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  :                 46.3       43.8       68.2       55.5       42.4       42.6       63.0       53.7
Old  :                 46.3       43.8       68.2       55.5       42.4       42.6       63.0       53.7
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, September 24, 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  :   291,495:    12,798    152,577     31,184    246,536    105,843    290,518    289,604:       977      1,891
Old  :   286,232:    13,478    152,776     29,341    242,441    102,475    285,260    284,592:       972      1,640
Other:     5,263:     1,009      1,490        154      4,095      3,368      5,258      5,012:         5        251
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2024                   :
     :   -17,352:     2,108     -6,974        867    -20,264    -11,284    -17,289    -17,391:       -63         39
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.4       52.3       10.7       84.6       36.3       99.7       99.4:       0.3        0.6
Old  :     100.0:       4.7       53.4       10.3       84.7       35.8       99.7       99.4:       0.3        0.6
Other:     100.0:      19.2       28.3        2.9       77.8       64.0       99.9       95.2:       0.1        4.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       305:        47        163         61         56         68        149        256:
Old  :       294:        48        154         59         55         67        146        245:
Other:        50:         8         22          2          6         14         16         36:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 47.7       23.9       65.5       37.9       45.2       21.9       61.3       35.2
Old  :                 47.9       24.3       65.5       38.1       45.6       22.3       61.6       35.4
Other:                 74.8       62.0       93.5       77.8       74.8       59.1       93.0       74.9
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, September 24, 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  :   413,438:    27,798     63,505        758    371,075    344,128    399,631    408,391:    13,807      5,047
Old  :   413,438:    27,798     63,505        758    371,075    344,128    399,631    408,391:    13,807      5,047
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2024                   :
     :  -101,712:      -296     -5,339     -2,735    -92,717    -85,520    -95,748    -93,594:    -5,964     -8,118
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.7       15.4        0.2       89.8       83.2       96.7       98.8:       3.3        1.2
Old  :     100.0:       6.7       15.4        0.2       89.8       83.2       96.7       98.8:       3.3        1.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       184:        23         16          7        111         77        139         95:
Old  :       184:        23         16          7        111         77        139         95:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.6       39.7       40.5       57.7       24.9       39.7       37.6       57.2
Old  :                 27.6       39.7       40.5       57.7       24.9       39.7       37.6       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, September 24, 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  : 1,105,050:   134,645    202,972      5,917    933,831    884,953  1,074,393  1,093,842:    30,657     11,208
Old  : 1,105,050:   134,645    202,972      5,917    933,831    884,953  1,074,393  1,093,842:    30,657     11,208
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 17, 2024                   :
     :  -276,828:       -40    119,587    -65,030   -190,012   -313,136   -255,082   -258,579:   -21,746    -18,249
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.2       18.4        0.5       84.5       80.1       97.2       99.0:       2.8        1.0
Old  :     100.0:      12.2       18.4        0.5       84.5       80.1       97.2       99.0:       2.8        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  :       389:        70         30         18        241        132        315        176:
Old  :       389:        70         30         18        241        132        315        176:
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  :                 13.4       40.0       22.9       58.8       13.0       39.9       21.2       58.7
Old  :                 13.4       40.0       22.9       58.8       13.0       39.9       21.2       58.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated September 27, 2024