COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, October 22, 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  :   260,938:    65,842     73,199     55,698    125,533    118,929    247,073    247,826:    13,865     13,112
Old  :   236,839:    65,410     78,844     46,300    112,567     98,781    224,277    223,925:    12,562     12,914
Other:    24,099:     9,628      3,551        202     12,966     20,148     22,796     23,901:     1,303        198
     :          :                                                                            :
     :          :          Changes in Commitments from: October 15, 2024                     :
     :    13,613:     1,433     -1,852      9,673      2,394      5,953     13,500     13,774:       113       -161
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      25.2       28.1       21.3       48.1       45.6       94.7       95.0:       5.3        5.0
Old  :     100.0:      27.6       33.3       19.5       47.5       41.7       94.7       94.5:       5.3        5.5
Other:     100.0:      40.0       14.7        0.8       53.8       83.6       94.6       99.2:       5.4        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       280:        84        101         96         77         74        227        209:
Old  :       280:        87         99         86         75         72        215        207:
Other:        88:        26         13          8         29         30         60         46:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.3       19.8       18.6       27.2       10.9       17.0       17.2       23.3
Old  :                 11.2       19.7       19.0       27.8       10.9       18.9       17.7       25.8
Other:                 46.9       41.7       62.5       64.8       46.9       41.5       62.4       64.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, October 22, 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  :     9,537:     4,412      2,209        541      2,149      5,717      7,102      8,467:     2,435      1,070
Old  :       959:       278        330          1        207        262        486        593:       473        366
Other:     8,578:     4,374      2,119        300      1,942      5,455      6,616      7,874:     1,962        704
     :          :                                                                            :
     :          :          Changes in Commitments from: October 15, 2024                     :
     :      -632:        92        319       -397        -15       -488       -320       -566:      -312        -66
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      46.3       23.2        5.7       22.5       59.9       74.5       88.8:      25.5       11.2
Old  :     100.0:      29.0       34.4        0.1       21.6       27.3       50.7       61.8:      49.3       38.2
Other:     100.0:      51.0       24.7        3.5       22.6       63.6       77.1       91.8:      22.9        8.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        53:        26          9          9         12          8         41         24:
Old  :        24:         8          4          1          7          6         15         11:
Other:        50:        25          8          7         10          8         38         21:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 23.0       56.7       36.6       74.3       23.0       56.5       36.6       72.2
Old  :                 31.0       40.5       43.8       60.6       31.0       40.5       43.7       60.6
Other:                 24.6       60.9       39.2       80.5       24.6       60.7       39.2       78.2
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, October 22, 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  :   140,267:    55,681     14,705     24,037     49,897     96,532    129,615    135,274:    10,652      4,993
Old  :   135,776:    55,927     14,300     22,374     47,156     94,275    125,457    130,949:    10,319      4,827
Other:     4,491:     1,335      1,986         82      2,741      2,257      4,158      4,325:       333        166
     :          :                                                                            :
     :          :          Changes in Commitments from: October 15, 2024                     :
     :    -2,367:    -2,082        254     -1,669      1,513     -1,271     -2,238     -2,686:      -129        319
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.7       10.5       17.1       35.6       68.8       92.4       96.4:       7.6        3.6
Old  :     100.0:      41.2       10.5       16.5       34.7       69.4       92.4       96.4:       7.6        3.6
Other:     100.0:      29.7       44.2        1.8       61.0       50.3       92.6       96.3:       7.4        3.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       174:        80         35         56         50         39        153        113:
Old  :       174:        81         35         55         49         38        152        111:
Other:        49:        12         12          6         20          9         35         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  :                 19.4       32.2       29.4       48.6       13.8       23.6       20.9       35.1
Old  :                 19.7       33.0       29.4       49.5       13.9       24.4       21.2       36.4
Other:                 35.6       56.4       58.3       79.0       34.6       56.4       55.0       73.4
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, October 22, 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  :   824,496:   226,981    133,430    114,524    399,369    529,112    740,874    777,066:    83,622     47,430
Old  :   824,496:   226,981    133,430    114,524    399,369    529,112    740,874    777,066:    83,622     47,430
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 15, 2024                     :
     :    10,591:    -6,693      5,229        831     17,309      1,720     11,447      7,780:      -856      2,811
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      27.5       16.2       13.9       48.4       64.2       89.9       94.2:      10.1        5.8
Old  :     100.0:      27.5       16.2       13.9       48.4       64.2       89.9       94.2:      10.1        5.8
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  :       230:        87         44         73         78         75        199        161:
Old  :       230:        87         44         73         78         75        199        161:
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  :                 14.2       28.1       21.6       41.8        9.7       24.4       16.3       32.2
Old  :                 14.2       28.1       21.6       41.8        9.7       24.4       16.3       32.2
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 22, 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  :   217,970:    79,558     13,254     43,978     85,706    155,339    209,242    212,571:     8,728      5,399
Old  :   205,408:    78,485     15,924     39,718     78,720    144,555    196,923    200,197:     8,485      5,211
Other:    12,562:     4,850      1,107        483      6,986     10,784     12,319     12,374:       243        188
     :          :                                                                            :
     :          :          Changes in Commitments from: October 15, 2024                     :
     :     2,847:       192        838      1,469        873        331      2,534      2,638:       313        209
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      36.5        6.1       20.2       39.3       71.3       96.0       97.5:       4.0        2.5
Old  :     100.0:      38.2        7.8       19.3       38.3       70.4       95.9       97.5:       4.1        2.5
Other:     100.0:      38.6        8.8        3.8       55.6       85.8       98.1       98.5:       1.9        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       371:       151         62        104        100        132        294        266:
Old  :       370:       150         66        100         98        131        288        264:
Other:        98:        27          9          9         35         44         64         61:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.8       22.1       23.5       35.4        9.1       20.0       16.3       29.4
Old  :                 13.7       21.6       22.4       34.2        9.5       19.2       17.2       29.5
Other:                 60.4       59.3       71.4       72.7       59.6       59.3       69.9       71.8
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, October 22, 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  :    29,942:    20,118     19,207      1,427      5,338      5,962     26,883     26,596:     3,059      3,346
Old  :    29,942:    20,118     19,207      1,427      5,338      5,962     26,883     26,596:     3,059      3,346
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 15, 2024                     :
     :     5,771:     4,766      1,755          7        731      4,366      5,504      6,128:       267       -357
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      67.2       64.1        4.8       17.8       19.9       89.8       88.8:      10.2       11.2
Old  :     100.0:      67.2       64.1        4.8       17.8       19.9       89.8       88.8:      10.2       11.2
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  :        93:        45         36          9         11          5         58         48:
Old  :        93:        45         36          9         11          5         58         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  :                 41.8       47.5       61.2       66.7       38.5       46.1       56.8       64.7
Old  :                 41.8       47.5       61.2       66.7       38.5       46.1       56.8       64.7
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CANOLA - ICE FUTURES U.S.                                                                               Code-135731
Commitments of Traders - Futures Only, October 22, 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  :   222,325:    20,510     99,697     24,025    176,325     95,880    220,860    219,602:     1,465      2,723
Old  :   211,739:    21,075     99,097     22,237    166,981     88,041    210,293    209,375:     1,446      2,364
Other:    10,586:     1,218      2,383          5      9,344      7,839     10,567     10,227:        19        359
     :          :                                                                            :
     :          :          Changes in Commitments from: October 15, 2024                     :
     :    -1,579:     8,360     -7,309     -3,405     -6,746      9,071     -1,791     -1,643:       212         64
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.2       44.8       10.8       79.3       43.1       99.3       98.8:       0.7        1.2
Old  :     100.0:      10.0       46.8       10.5       78.9       41.6       99.3       98.9:       0.7        1.1
Other:     100.0:      11.5       22.5        0.0       88.3       74.1       99.8       96.6:       0.2        3.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       289:        56        143         67         51         64        156        235:
Old  :       276:        56        135         65         50         60        153        222:
Other:        59:         8         23          2          8         22         17         46:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 44.4       22.8       60.6       35.7       38.5       19.5       51.8       31.5
Old  :                 44.4       23.7       59.7       35.7       38.9       19.6       51.7       31.5
Other:                 86.1       62.1       96.7       73.8       86.1       62.1       96.2       73.8
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, October 22, 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  :   420,285:    34,335     69,063        984    372,804    343,258    408,123    413,305:    12,162      6,980
Old  :   420,285:    34,335     69,063        984    372,804    343,258    408,123    413,305:    12,162      6,980
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 15, 2024                     :
     :     8,702:     1,994      5,675       -106      7,757      2,323      9,645      7,892:      -943        810
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.2       16.4        0.2       88.7       81.7       97.1       98.3:       2.9        1.7
Old  :     100.0:       8.2       16.4        0.2       88.7       81.7       97.1       98.3:       2.9        1.7
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  :       189:        28         15          8        111         76        143         95:
Old  :       189:        28         15          8        111         76        143         95:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.3       36.7       39.9       54.5       24.7       36.7       37.1       54.2
Old  :                 27.3       36.7       39.9       54.5       24.7       36.7       37.1       54.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EM INDEX - ICE FUTURES U.S.                                                                        Code-244042
Commitments of Traders - Futures Only, October 22, 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  : 1,112,354:   133,713    143,443     10,667    932,850    949,409  1,077,230  1,103,519:    35,124      8,835
Old  : 1,112,354:   133,713    143,443     10,667    932,850    949,409  1,077,230  1,103,519:    35,124      8,835
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 15, 2024                     :
     :    -5,517:     4,138     -6,725      2,214     -9,244        393     -2,892     -4,118:    -2,625     -1,399
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.0       12.9        1.0       83.9       85.4       96.8       99.2:       3.2        0.8
Old  :     100.0:      12.0       12.9        1.0       83.9       85.4       96.8       99.2:       3.2        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:        69         35         23        243        134        319        185:
Old  :       397:        69         35         23        243        134        319        185:
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  :                 13.6       44.4       23.1       58.4       13.1       44.3       21.8       58.1
Old  :                 13.6       44.4       23.1       58.4       13.1       44.3       21.8       58.1
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated October 25, 2024