COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, October 01, 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  :   233,189:    60,571     70,659     47,682    110,503    102,994    218,756    221,335:    14,433     11,854
Old  :   210,949:    56,454     71,975     42,882     98,282     84,272    197,618    199,129:    13,331     11,820
Other:    22,240:     8,543      3,110        374     12,221     18,722     21,138     22,206:     1,102         34
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2024                   :
     :     2,818:     1,890     -4,410       -459        775      7,866      2,206      2,997:       612       -179
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.0       30.3       20.4       47.4       44.2       93.8       94.9:       6.2        5.1
Old  :     100.0:      26.8       34.1       20.3       46.6       39.9       93.7       94.4:       6.3        5.6
Other:     100.0:      38.4       14.0        1.7       55.0       84.2       95.0       99.8:       5.0        0.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       279:        93         91         87         77         72        222        201:
Old  :       279:        90         95         82         75         69        215        198:
Other:        88:        26         13          8         29         28         59         45:
     :----------------------------------------------------------------------------------------------------
     :             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       19.9       19.1       28.2       11.2       17.4       17.8       24.4
Old  :                 11.1       19.7       19.0       28.3       11.1       18.8       18.2       26.3
Other:                 44.3       42.3       60.6       65.8       44.3       42.0       60.6       65.4
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, October 01, 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  :     9,466:     4,316      2,013        653      2,164      5,502      7,133      8,168:     2,333      1,298
Old  :     6,692:     3,740      1,174        182        921      4,335      4,843      5,691:     1,849      1,001
Other:     2,774:       958      1,221         89      1,243      1,167      2,290      2,477:       484        297
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2024                   :
     :       -45:      -541       -208         17        475         47        -49       -144:         4         99
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      45.6       21.3        6.9       22.9       58.1       75.4       86.3:      24.6       13.7
Old  :     100.0:      55.9       17.5        2.7       13.8       64.8       72.4       85.0:      27.6       15.0
Other:     100.0:      34.5       44.0        3.2       44.8       42.1       82.6       89.3:      17.4       10.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        50:        22         12          5         12          8         38         22:
Old  :        46:        20         11          1         10          6         31         17:
Other:        29:         7          7          2         10          7         19         15:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 23.2       56.7       36.6       70.3       22.1       56.5       35.0       66.6
Old  :                 25.3       66.2       42.1       77.4       25.3       63.5       42.1       74.7
Other:                 39.7       55.4       64.6       75.8       39.0       55.4       61.0       75.8
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, October 01, 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  :   148,224:    54,226     14,848     33,633     50,059     95,177    137,918    143,658:    10,306      4,566
Old  :   144,209:    54,272     14,273     32,426     47,406     93,026    134,104    139,725:    10,105      4,484
Other:     4,015:     1,071      1,692         90      2,653      2,151      3,814      3,933:       201         82
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2024                   :
     :       559:     1,111     -2,253        748       -795      2,113      1,064        608:      -505        -49
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.6       10.0       22.7       33.8       64.2       93.0       96.9:       7.0        3.1
Old  :     100.0:      37.6        9.9       22.5       32.9       64.5       93.0       96.9:       7.0        3.1
Other:     100.0:      26.7       42.1        2.2       66.1       53.6       95.0       98.0:       5.0        2.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       177:        80         39         56         52         40        157        112:
Old  :       177:        77         41         55         51         39        156        110:
Other:        45:        12         10          6         18          7         32         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  :                 17.7       29.9       28.2       44.6       12.5       20.8       19.0       31.1
Old  :                 17.9       30.2       28.4       45.3       12.6       21.4       19.4       32.0
Other:                 39.1       55.1       63.3       80.0       36.6       54.8       57.9       73.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, October 01, 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  :   791,833:   230,838    101,377    106,741    381,600    538,494    719,179    746,612:    72,654     45,221
Old  :   791,833:   230,838    101,377    106,741    381,600    538,494    719,179    746,612:    72,654     45,221
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2024                   :
     :   -18,226:    33,125     19,047      3,021    -50,124    -33,793    -13,978    -11,725:    -4,248     -6,501
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.2       12.8       13.5       48.2       68.0       90.8       94.3:       9.2        5.7
Old  :     100.0:      29.2       12.8       13.5       48.2       68.0       90.8       94.3:       9.2        5.7
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  :       236:        94         43         71         73         78        199        163:
Old  :       236:        94         43         71         73         78        199        163:
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  :                 13.9       28.1       20.6       41.8        9.2       23.8       14.8       32.1
Old  :                 13.9       28.1       20.6       41.8        9.2       23.8       14.8       32.1
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, October 01, 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  :   210,615:    81,731     13,918     38,717     80,423    153,055    200,871    205,690:     9,744      4,925
Old  :   199,578:    81,496     15,839     35,263     73,241    143,763    190,000    194,865:     9,578      4,713
Other:    11,037:     3,383      1,227        306      7,182      9,292     10,871     10,825:       166        212
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2024                   :
     :     1,588:      -370        336        348      1,481        935      1,459      1,619:       129        -31
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.8        6.6       18.4       38.2       72.7       95.4       97.7:       4.6        2.3
Old  :     100.0:      40.8        7.9       17.7       36.7       72.0       95.2       97.6:       4.8        2.4
Other:     100.0:      30.7       11.1        2.8       65.1       84.2       98.5       98.1:       1.5        1.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       371:       150         64         94         97        128        288        253:
Old  :       371:       147         70         89         94        128        282        251:
Other:        89:        19         12         10         28         45         49         65:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.1       23.1       24.2       36.7        9.9       21.1       17.0       31.6
Old  :                 13.7       23.2       22.7       36.0       10.3       21.0       18.1       32.4
Other:                 68.9       52.6       80.0       67.9       68.5       52.6       78.3       67.7
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, October 01, 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  :    26,321:    13,829     13,675      2,033      7,944      6,387     23,806     22,095:     2,515      4,226
Old  :    26,321:    13,829     13,675      2,033      7,944      6,387     23,806     22,095:     2,515      4,226
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2024                   :
     :      -708:    -2,695     -1,890        510      1,059        401     -1,126       -979:       418        271
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      52.5       52.0        7.7       30.2       24.3       90.4       83.9:       9.6       16.1
Old  :     100.0:      52.5       52.0        7.7       30.2       24.3       90.4       83.9:       9.6       16.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        89:        34         47         10          6          4         45         56:
Old  :        89:        34         47         10          6          4         45         56:
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  :                 48.6       45.0       65.4       56.9       44.3       43.8       59.9       54.5
Old  :                 48.6       45.0       65.4       56.9       44.3       43.8       59.9       54.5
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, October 01, 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  :   281,240:    12,324    137,865     29,307    237,544    111,441    279,175    278,613:     2,065      2,627
Old  :   273,640:    13,121    137,788     26,885    231,574    106,619    271,580    271,292:     2,060      2,348
Other:     7,600:     1,419      2,293        206      5,970      4,822      7,595      7,321:         5        279
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2024                   :
     :   -10,255:      -474    -14,712     -1,877     -8,992      5,598    -11,343    -10,991:     1,088        736
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.4       49.0       10.4       84.5       39.6       99.3       99.1:       0.7        0.9
Old  :     100.0:       4.8       50.4        9.8       84.6       39.0       99.2       99.1:       0.8        0.9
Other:     100.0:      18.7       30.2        2.7       78.6       63.4       99.9       96.3:       0.1        3.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       306:        49        161         65         56         68        155        255:
Old  :       295:        52        149         60         55         67        152        241:
Other:        56:         7         27          2          6         16         15         43:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 49.3       25.1       66.4       37.8       46.1       22.9       61.9       35.0
Old  :                 49.2       25.7       66.3       38.0       46.4       23.4       62.2       35.1
Other:                 81.6       62.3       95.5       75.1       81.6       59.6       94.4       72.4
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, October 01, 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  :   411,808:    30,126     59,038      1,530    367,177    344,673    398,833    405,241:    12,975      6,567
Old  :   411,808:    30,126     59,038      1,530    367,177    344,673    398,833    405,241:    12,975      6,567
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2024                   :
     :    -1,630:     2,328     -4,467        772     -3,898        545       -798     -3,150:      -832      1,520
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.3       14.3        0.4       89.2       83.7       96.8       98.4:       3.2        1.6
Old  :     100.0:       7.3       14.3        0.4       89.2       83.7       96.8       98.4:       3.2        1.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       188:        27         15          9        110         79        142         98:
Old  :       188:        27         15          9        110         79        142         98:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.1       37.3       39.4       56.1       24.1       37.2       36.5       55.1
Old  :                 27.1       37.3       39.4       56.1       24.1       37.2       36.5       55.1
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, October 01, 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  : 1,113,340:   144,930    181,803      8,571    927,041    914,133  1,080,542  1,104,507:    32,798      8,833
Old  : 1,113,340:   144,930    181,803      8,571    927,041    914,133  1,080,542  1,104,507:    32,798      8,833
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2024                   :
     :     8,290:    10,285    -21,169      2,654     -6,790     29,180      6,149     10,665:     2,141     -2,375
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.0       16.3        0.8       83.3       82.1       97.1       99.2:       2.9        0.8
Old  :     100.0:      13.0       16.3        0.8       83.3       82.1       97.1       99.2:       2.9        0.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       397:        75         31         23        245        131        327        178:
Old  :       397:        75         31         23        245        131        327        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       41.9       22.1       58.9       12.7       41.9       20.5       58.5
Old  :                 13.2       41.9       22.1       58.9       12.7       41.9       20.5       58.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated October 04, 2024