COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, October 08, 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  :   244,771:    61,941     73,582     47,981    120,801    110,397    230,723    231,960:    14,048     12,811
Old  :   221,670:    59,082     76,680     41,433    108,277     90,771    208,792    208,884:    12,878     12,786
Other:    23,101:     9,049      3,092        358     12,524     19,626     21,931     23,076:     1,170         25
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2024                      :
     :    11,582:     1,370      2,923        299     10,298      7,403     11,967     10,625:      -385        957
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.3       30.1       19.6       49.4       45.1       94.3       94.8:       5.7        5.2
Old  :     100.0:      26.7       34.6       18.7       48.8       40.9       94.2       94.2:       5.8        5.8
Other:     100.0:      39.2       13.4        1.5       54.2       85.0       94.9       99.9:       5.1        0.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       282:        92         93         86         78         72        223        203:
Old  :       282:        92         95         79         76         69        214        200:
Other:        88:        26         13         10         29         29         60         47:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.4       20.3       18.9       28.5       11.0       17.3       17.6       24.6
Old  :                 11.3       20.1       19.2       28.8       11.3       18.8       18.7       26.8
Other:                 45.3       42.5       64.0       66.1       45.3       42.3       64.0       65.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, October 08, 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  :     9,796:     4,239      2,034        785      2,234      5,774      7,258      8,593:     2,538      1,203
Old  :     6,276:     3,549        991        183        798      4,275      4,530      5,449:     1,746        827
Other:     3,520:     1,203      1,556         89      1,436      1,499      2,728      3,144:       792        376
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2024                      :
     :       330:       -77         21        132         70        272        125        425:       205        -95
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      43.3       20.8        8.0       22.8       58.9       74.1       87.7:      25.9       12.3
Old  :     100.0:      56.5       15.8        2.9       12.7       68.1       72.2       86.8:      27.8       13.2
Other:     100.0:      34.2       44.2        2.5       40.8       42.6       77.5       89.3:      22.5       10.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        51:        22         13          8         11          8         39         24:
Old  :        45:        22          9          2          8          6         31         16:
Other:        34:        11          8          3         10          7         24         16:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 21.9       57.1       34.9       71.1       21.3       56.9       34.2       66.8
Old  :                 23.4       70.7       40.6       80.0       23.4       67.8       40.6       77.1
Other:                 34.0       53.6       57.2       79.7       33.4       53.4       55.4       79.6
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, October 08, 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  :   137,394:    54,387     14,451     28,292     43,661     90,578    126,340    133,321:    11,054      4,073
Old  :   133,183:    54,424     13,818     27,029     40,987     88,371    122,440    129,218:    10,743      3,965
Other:     4,211:     1,127      1,797         99      2,674      2,207      3,900      4,103:       311        108
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2024                      :
     :   -10,830:       161       -397     -5,341     -6,398     -4,599    -11,578    -10,337:       748       -493
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.6       10.5       20.6       31.8       65.9       92.0       97.0:       8.0        3.0
Old  :     100.0:      40.9       10.4       20.3       30.8       66.4       91.9       97.0:       8.1        3.0
Other:     100.0:      26.8       42.7        2.4       63.5       52.4       92.6       97.4:       7.4        2.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       173:        81         34         54         48         39        152        109:
Old  :       173:        80         35         54         47         38        151        108:
Other:        45:         9         13          5         19          7         31         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  :                 16.6       30.1       26.8       46.2       13.3       24.2       20.0       35.7
Old  :                 16.8       30.5       26.7       47.0       13.4       24.9       20.4       36.9
Other:                 37.4       53.8       61.0       77.7       35.7       53.3       56.5       71.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, October 08, 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  :   799,899:   230,158    127,072    106,600    382,030    521,697    718,788    755,369:    81,111     44,530
Old  :   799,899:   230,158    127,072    106,600    382,030    521,697    718,788    755,369:    81,111     44,530
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2024                      :
     :     8,066:      -680     25,695       -141        430    -16,797       -391      8,757:     8,457       -691
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.8       15.9       13.3       47.8       65.2       89.9       94.4:      10.1        5.6
Old  :     100.0:      28.8       15.9       13.3       47.8       65.2       89.9       94.4:      10.1        5.6
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  :       232:        95         41         70         74         79        198        163:
Old  :       232:        95         41         70         74         79        198        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  :                 14.3       27.7       21.1       41.3        9.8       24.1       16.0       32.3
Old  :                 14.3       27.7       21.1       41.3        9.8       24.1       16.0       32.3
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 08, 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  :   211,716:    76,743     14,028     42,143     84,209    150,463    203,095    206,634:     8,621      5,082
Old  :   200,280:    76,345     16,373     38,149     77,381    140,840    191,875    195,362:     8,405      4,918
Other:    11,436:     4,065      1,322        327      6,828      9,623     11,220     11,272:       216        164
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2024                      :
     :     1,101:    -4,988        110      3,426      3,786     -2,592      2,224        944:    -1,123        157
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.2        6.6       19.9       39.8       71.1       95.9       97.6:       4.1        2.4
Old  :     100.0:      38.1        8.2       19.0       38.6       70.3       95.8       97.5:       4.2        2.5
Other:     100.0:      35.5       11.6        2.9       59.7       84.1       98.1       98.6:       1.9        1.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       365:       150         58         97         98        130        284        257:
Old  :       364:       145         66         93         96        130        279        255:
Other:        92:        20         12         10         28         45         52         64:
     :----------------------------------------------------------------------------------------------------
     :             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       22.4       23.6       35.7        9.3       20.7       16.7       30.1
Old  :                 13.6       22.3       22.3       34.9        9.9       20.4       17.8       30.8
Other:                 66.3       54.0       77.8       68.8       65.6       54.0       76.4       68.3
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, October 08, 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  :    25,635:    15,016     16,905      1,734      6,016      3,474     22,766     22,113:     2,869      3,522
Old  :    25,635:    15,016     16,905      1,734      6,016      3,474     22,766     22,113:     2,869      3,522
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2024                      :
     :      -686:     1,187      3,230       -299     -1,928     -2,913     -1,040         18:       354       -704
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      58.6       65.9        6.8       23.5       13.6       88.8       86.3:      11.2       13.7
Old  :     100.0:      58.6       65.9        6.8       23.5       13.6       88.8       86.3:      11.2       13.7
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  :        81:        30         40         10          7          5         42         50:
Old  :        81:        30         40         10          7          5         42         50:
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  :                 47.1       38.5       65.7       53.1       43.1       37.2       60.7       51.8
Old  :                 47.1       38.5       65.7       53.1       43.1       37.2       60.7       51.8
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 08, 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  :   235,167:    14,890    108,703     30,122    188,841     93,733    233,853    232,558:     1,314      2,609
Old  :   225,672:    15,791    108,966     27,202    181,383     87,269    224,376    223,437:     1,296      2,235
Other:     9,495:     1,748      2,386        271      7,458      6,464      9,477      9,121:        18        374
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2024                      :
     :   -46,073:     2,566    -29,162        815    -48,703    -17,708    -45,322    -46,055:      -751        -18
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.3       46.2       12.8       80.3       39.9       99.4       98.9:       0.6        1.1
Old  :     100.0:       7.0       48.3       12.1       80.4       38.7       99.4       99.0:       0.6        1.0
Other:     100.0:      18.4       25.1        2.9       78.5       68.1       99.8       96.1:       0.2        3.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       310:        55        160         64         53         73        158        254:
Old  :       297:        56        150         62         52         70        157        239:
Other:        57:         8         25          2          6         19         16         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  :                 46.0       19.1       60.3       31.1       41.5       17.0       54.5       28.4
Old  :                 45.8       19.3       59.9       30.8       41.8       17.1       54.7       28.0
Other:                 88.0       60.1       95.3       72.8       88.0       60.1       93.3       71.8
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, October 08, 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  :   408,739:    31,695     59,969      1,068    363,803    341,511    396,566    402,548:    12,173      6,191
Old  :   408,739:    31,695     59,969      1,068    363,803    341,511    396,566    402,548:    12,173      6,191
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2024                      :
     :    -3,069:     1,569        931       -462     -3,374     -3,162     -2,267     -2,693:      -802       -376
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.8       14.7        0.3       89.0       83.6       97.0       98.5:       3.0        1.5
Old  :     100.0:       7.8       14.7        0.3       89.0       83.6       97.0       98.5:       3.0        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  :       184:        27         12          7        112         76        143         91:
Old  :       184:        27         12          7        112         76        143         91:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 26.7       37.1       39.6       56.0       23.8       37.1       36.4       54.9
Old  :                 26.7       37.1       39.6       56.0       23.8       37.1       36.4       54.9
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 08, 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  : 1,098,757:   127,811    122,997      7,621    926,803    954,542  1,062,235  1,085,160:    36,522     13,597
Old  : 1,098,757:   127,811    122,997      7,621    926,803    954,542  1,062,235  1,085,160:    36,522     13,597
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 1, 2024                      :
     :   -14,583:   -17,119    -58,806       -950       -238     40,409    -18,307    -19,347:     3,724      4,764
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.6       11.2        0.7       84.4       86.9       96.7       98.8:       3.3        1.2
Old  :     100.0:      11.6       11.2        0.7       84.4       86.9       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  :       399:        74         33         23        244        131        324        181:
Old  :       399:        74         33         23        244        131        324        181:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 14.0       43.7       22.8       56.5       13.5       43.7       21.3       55.9
Old  :                 14.0       43.7       22.8       56.5       13.5       43.7       21.3       55.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated October 11, 2024