COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, October 15, 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  :   247,325:    64,409     75,051     46,025    123,139    112,976    233,573    234,052:    13,752     13,273
Old  :   224,199:    62,396     78,271     38,973    110,290     93,711    211,659    210,955:    12,540     13,244
Other:    23,126:     8,741      3,508        324     12,849     19,265     21,914     23,097:     1,212         29
     :          :                                                                            :
     :          :          Changes in Commitments from: October 8, 2024                      :
     :     2,554:     2,468      1,469     -1,956      2,338      2,579      2,850      2,092:      -296        462
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.0       30.3       18.6       49.8       45.7       94.4       94.6:       5.6        5.4
Old  :     100.0:      27.8       34.9       17.4       49.2       41.8       94.4       94.1:       5.6        5.9
Other:     100.0:      37.8       15.2        1.4       55.6       83.3       94.8       99.9:       5.2        0.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       281:        89         95         92         79         75        223        211:
Old  :       281:        89         97         81         78         73        211        209:
Other:        91:        28         13         10         29         31         62         49:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.1       20.2       18.5       27.5       10.9       17.3       17.5       23.7
Old  :                 11.0       20.0       18.8       28.0       10.8       19.0       18.0       26.2
Other:                 45.0       41.8       62.4       64.7       45.0       41.5       62.4       64.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, October 15, 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  :    10,169:     4,320      1,890        938      2,164      6,205      7,422      9,033:     2,747      1,136
Old  :     4,532:     2,163        827        184        622      2,870      2,969      3,881:     1,563        651
Other:     5,637:     2,808      1,714        103      1,542      3,335      4,453      5,152:     1,184        485
     :          :                                                                            :
     :          :          Changes in Commitments from: October 8, 2024                      :
     :       373:        81       -144        153        -70        431        164        440:       209        -67
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.5       18.6        9.2       21.3       61.0       73.0       88.8:      27.0       11.2
Old  :     100.0:      47.7       18.2        4.1       13.7       63.3       65.5       85.6:      34.5       14.4
Other:     100.0:      49.8       30.4        1.8       27.4       59.2       79.0       91.4:      21.0        8.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        51:        21         12         10         12          9         40         25:
Old  :        42:        20          7          3          9          7         30         16:
Other:        41:        16          8          4         10          9         30         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  :                 21.3       55.3       34.4       72.4       21.3       54.8       34.4       66.7
Old  :                 22.2       68.5       37.5       80.1       22.2       64.5       36.4       75.3
Other:                 28.7       56.9       49.7       82.0       28.7       56.5       49.7       81.2
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, October 15, 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  :   142,634:    57,763     14,451     25,706     48,384     97,803    131,853    137,960:    10,781      4,674
Old  :   138,441:    57,528     13,733     24,754     45,716     95,397    127,998    133,884:    10,443      4,557
Other:     4,193:     1,103      1,586         84      2,668      2,406      3,855      4,076:       338        117
     :          :                                                                            :
     :          :          Changes in Commitments from: October 8, 2024                      :
     :     5,240:     3,376          0     -2,586      4,723      7,225      5,513      4,639:      -273        601
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      40.5       10.1       18.0       33.9       68.6       92.4       96.7:       7.6        3.3
Old  :     100.0:      41.6        9.9       17.9       33.0       68.9       92.5       96.7:       7.5        3.3
Other:     100.0:      26.3       37.8        2.0       63.6       57.4       91.9       97.2:       8.1        2.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       170:        76         38         53         47         40        148        110:
Old  :       170:        78         36         52         46         39        147        108:
Other:        48:        10         14          6         19          8         33         24:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 18.2       31.3       28.7       48.0       13.1       23.3       20.3       35.1
Old  :                 18.4       32.0       28.6       48.8       13.1       24.0       20.7       36.3
Other:                 38.1       52.8       59.9       74.5       36.4       49.7       55.5       68.0
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, October 15, 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  :   813,905:   233,674    128,201    113,693    382,060    527,392    729,427    769,286:    84,478     44,619
Old  :   813,905:   233,674    128,201    113,693    382,060    527,392    729,427    769,286:    84,478     44,619
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 8, 2024                      :
     :    14,006:     3,516      1,129      7,093         30      5,695     10,639     13,917:     3,367         89
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.7       15.8       14.0       46.9       64.8       89.6       94.5:      10.4        5.5
Old  :     100.0:      28.7       15.8       14.0       46.9       64.8       89.6       94.5:      10.4        5.5
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  :       232:        95         43         74         73         76        199        164:
Old  :       232:        95         43         74         73         76        199        164:
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       21.0       41.4        9.2       24.7       15.7       32.8
Old  :                 13.9       28.1       21.0       41.4        9.2       24.7       15.7       32.8
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 15, 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  :   215,123:    79,366     12,416     42,509     84,833    155,008    206,708    209,933:     8,415      5,190
Old  :   202,592:    78,971     15,233     37,944     77,494    144,416    194,409    197,593:     8,183      4,999
Other:    12,531:     4,548      1,336        412      7,339     10,592     12,299     12,340:       232        191
     :          :                                                                            :
     :          :          Changes in Commitments from: October 8, 2024                      :
     :     3,407:     2,623     -1,612        366        624      4,545      3,613      3,299:      -206        108
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.9        5.8       19.8       39.4       72.1       96.1       97.6:       3.9        2.4
Old  :     100.0:      39.0        7.5       18.7       38.3       71.3       96.0       97.5:       4.0        2.5
Other:     100.0:      36.3       10.7        3.3       58.6       84.5       98.1       98.5:       1.9        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       371:       161         51         98         97        129        293        255:
Old  :       370:       156         59         92         96        128        288        251:
Other:        97:        23         14         10         31         44         57         66:
     :----------------------------------------------------------------------------------------------------
     :             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       22.9       23.5       36.2        8.9       20.7       16.0       30.2
Old  :                 13.7       22.5       22.0       35.1        9.3       20.1       17.1       30.8
Other:                 64.3       58.5       75.3       72.1       63.5       58.5       74.4       71.5
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, October 15, 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  :    24,171:    15,352     17,452      1,420      4,607      1,596     21,379     20,468:     2,792      3,703
Old  :    24,171:    15,352     17,452      1,420      4,607      1,596     21,379     20,468:     2,792      3,703
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 8, 2024                      :
     :    -1,464:       336        547       -314     -1,409     -1,878     -1,387     -1,645:       -77        181
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      63.5       72.2        5.9       19.1        6.6       88.4       84.7:      11.6       15.3
Old  :     100.0:      63.5       72.2        5.9       19.1        6.6       88.4       84.7:      11.6       15.3
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  :        84:        34         40         10          9          4         49         48:
Old  :        84:        34         40         10          9          4         49         48:
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  :                 50.3       41.9       62.8       54.6       46.2       40.5       58.7       53.2
Old  :                 50.3       41.9       62.8       54.6       46.2       40.5       58.7       53.2
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 15, 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  :   223,904:    12,150    107,006     27,430    183,071     86,809    222,651    221,245:     1,253      2,659
Old  :   213,644:    13,075    107,441     24,496    174,838     79,357    212,409    211,294:     1,235      2,350
Other:    10,260:     1,924      2,414         85      8,233      7,452     10,242      9,951:        18        309
     :          :                                                                            :
     :          :          Changes in Commitments from: October 8, 2024                      :
     :   -11,263:    -2,740     -1,697     -2,692     -5,770     -6,924    -11,202    -11,313:       -61         50
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.4       47.8       12.3       81.8       38.8       99.4       98.8:       0.6        1.2
Old  :     100.0:       6.1       50.3       11.5       81.8       37.1       99.4       98.9:       0.6        1.1
Other:     100.0:      18.8       23.5        0.8       80.2       72.6       99.8       97.0:       0.2        3.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       296:        53        152         61         49         70        149        243:
Old  :       285:        53        145         59         48         67        147        231:
Other:        58:         9         23          2          7         20         17         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  :                 47.9       18.9       63.1       30.7       43.0       17.2       56.9       27.5
Old  :                 47.8       18.3       62.9       30.5       43.5       16.4       57.3       27.1
Other:                 87.3       62.0       96.1       76.2       87.3       62.0       95.3       76.2
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, October 15, 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  :   411,583:    32,341     63,388      1,090    365,047    340,935    398,478    405,413:    13,105      6,170
Old  :   411,583:    32,341     63,388      1,090    365,047    340,935    398,478    405,413:    13,105      6,170
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 8, 2024                      :
     :     2,844:       646      3,419         22      1,244       -576      1,912      2,865:       932        -21
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.9       15.4        0.3       88.7       82.8       96.8       98.5:       3.2        1.5
Old  :     100.0:       7.9       15.4        0.3       88.7       82.8       96.8       98.5:       3.2        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  :       181:        23         15          8        109         75        137         93:
Old  :       181:        23         15          8        109         75        137         93:
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  :                 26.6       36.6       39.5       54.7       23.9       36.6       36.6       54.4
Old  :                 26.6       36.6       39.5       54.7       23.9       36.6       36.6       54.4
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 15, 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  : 1,117,871:   129,575    150,168      8,453    942,094    949,016  1,080,122  1,107,637:    37,749     10,234
Old  : 1,117,871:   129,575    150,168      8,453    942,094    949,016  1,080,122  1,107,637:    37,749     10,234
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 8, 2024                      :
     :    19,114:     1,764     27,171        832     15,291     -5,526     17,887     22,477:     1,227     -3,363
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.6       13.4        0.8       84.3       84.9       96.6       99.1:       3.4        0.9
Old  :     100.0:      11.6       13.4        0.8       84.3       84.9       96.6       99.1:       3.4        0.9
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       390:        71         32         25        238        130        317        179:
Old  :       390:        71         32         25        238        130        317        179:
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       43.1       23.0       57.6       12.8       43.1       21.6       57.0
Old  :                 13.2       43.1       23.0       57.6       12.8       43.1       21.6       57.0
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated October 18, 2024