COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, October 29, 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  :   262,891:    65,551     77,412     56,351    127,371    114,407    249,273    248,170:    13,618     14,721
Old  :   238,589:    64,542     82,160     48,052    113,836     93,858    226,430    224,070:    12,159     14,519
Other:    24,302:     9,086      3,329        222     13,535     20,549     22,843     24,100:     1,459        202
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2024                     :
     :     1,953:      -291      4,213        653      1,838     -4,522      2,200        344:      -247      1,609
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.9       29.4       21.4       48.5       43.5       94.8       94.4:       5.2        5.6
Old  :     100.0:      27.1       34.4       20.1       47.7       39.3       94.9       93.9:       5.1        6.1
Other:     100.0:      37.4       13.7        0.9       55.7       84.6       94.0       99.2:       6.0        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       283:        84        104        100         80         72        231        214:
Old  :       281:        80        109         90         78         70        219        210:
Other:        94:        32         10         11         29         30         67         48:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 11.7       18.7       19.2       25.9       10.7       15.9       17.1       21.7
Old  :                 11.5       18.3       19.3       26.1       10.7       17.7       17.9       24.7
Other:                 49.9       42.7       64.2       65.8       49.9       42.5       64.2       65.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, October 29, 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  :     9,788:     5,157      2,231        372      1,971      6,217      7,500      8,820:     2,288        968
Old  :       196:         0          0          0        154         35        154         35:        42        161
Other:     9,592:     5,157      2,231        372      1,817      6,182      7,346      8,785:     2,246        807
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2024                     :
     :       251:       745         22       -169       -178        500        398        353:      -147       -102
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      52.7       22.8        3.8       20.1       63.5       76.6       90.1:      23.4        9.9
Old  :     100.0:       0.0        0.0        0.0       78.6       17.9       78.6       17.9:      21.4       82.1
Other:     100.0:      53.8       23.3        3.9       18.9       64.4       76.6       91.6:      23.4        8.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        55:        29          8          8          9          9         42         23:
Old  :         4:         0          0          0          3          2          3          2:
Other:        55:        29          8          8          9          9         42         23:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 24.9       55.7       38.7       75.6       24.9       54.9       38.7       73.2
Old  :                 78.6       17.9       78.6       17.9       75.0       14.3       75.0       14.3
Other:                 25.4       56.5       39.4       76.8       25.4       56.3       39.4       75.4
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, October 29, 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  :   131,389:    50,995     13,597     17,810     50,903     95,485    119,708    126,892:    11,681      4,497
Old  :   126,891:    51,249     13,203     16,430     47,920     92,833    115,599    122,466:    11,292      4,425
Other:     4,498:       998      1,646        128      2,983      2,652      4,109      4,426:       389         72
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2024                     :
     :    -8,878:    -4,686     -1,108     -6,227      1,006     -1,047     -9,907     -8,382:     1,029       -496
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.8       10.3       13.6       38.7       72.7       91.1       96.6:       8.9        3.4
Old  :     100.0:      40.4       10.4       12.9       37.8       73.2       91.1       96.5:       8.9        3.5
Other:     100.0:      22.2       36.6        2.8       66.3       59.0       91.4       98.4:       8.6        1.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       164:        76         30         57         48         40        146        111:
Old  :       164:        78         30         57         47         39        145        110:
Other:        52:        10         15          7         20         11         35         28:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 19.0       33.2       30.1       50.1       14.1       22.0       21.8       34.2
Old  :                 19.2       34.0       30.0       51.4       14.3       22.7       21.6       35.6
Other:                 37.2       61.7       60.3       78.1       36.6       58.5       55.7       71.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, October 29, 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  :   850,281:   222,539    139,696    123,809    420,265    537,745    766,613    801,250:    83,668     49,031
Old  :   850,281:   222,539    139,696    123,809    420,265    537,745    766,613    801,250:    83,668     49,031
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2024                     :
     :    25,785:    -4,442      6,266      9,285     20,896      8,633     25,739     24,184:        46      1,601
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.2       16.4       14.6       49.4       63.2       90.2       94.2:       9.8        5.8
Old  :     100.0:      26.2       16.4       14.6       49.4       63.2       90.2       94.2:       9.8        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  :       231:        85         48         74         78         75        199        164:
Old  :       231:        85         48         74         78         75        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  :                 14.6       27.1       22.2       41.0       10.0       23.2       16.2       30.3
Old  :                 14.6       27.1       22.2       41.0       10.0       23.2       16.2       30.3
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 29, 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  :   215,285:    77,119     11,818     43,252     86,446    154,480    206,817    209,550:     8,468      5,735
Old  :   202,452:    75,166     14,046     39,307     79,811    143,569    194,284    196,922:     8,168      5,530
Other:    12,833:     5,425      1,244        473      6,635     10,911     12,533     12,628:       300        205
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2024                     :
     :    -2,685:    -2,439     -1,436       -726        740       -859     -2,425     -3,021:      -260        336
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.8        5.5       20.1       40.2       71.8       96.1       97.3:       3.9        2.7
Old  :     100.0:      37.1        6.9       19.4       39.4       70.9       96.0       97.3:       4.0        2.7
Other:     100.0:      42.3        9.7        3.7       51.7       85.0       97.7       98.4:       2.3        1.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       367:       150         58        101        103        132        295        261:
Old  :       365:       147         64        100         99        131        289        259:
Other:       100:        26         11          9         39         45         67         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       22.8       23.3       36.0        8.9       20.2       16.0       29.7
Old  :                 13.5       22.3       22.4       34.7        9.3       19.4       16.9       29.8
Other:                 56.3       58.7       67.5       72.0       55.5       58.7       66.5       70.7
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, October 29, 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  :    32,536:    21,825     20,141      1,492      6,126      7,455     29,443     29,088:     3,093      3,448
Old  :    32,536:    21,825     20,141      1,492      6,126      7,455     29,443     29,088:     3,093      3,448
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2024                     :
     :     2,594:     1,707        934         65        788      1,493      2,560      2,492:        34        102
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      67.1       61.9        4.6       18.8       22.9       90.5       89.4:       9.5       10.6
Old  :     100.0:      67.1       61.9        4.6       18.8       22.9       90.5       89.4:       9.5       10.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        91:        42         37          9         11          5         56         48:
Old  :        91:        42         37          9         11          5         56         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  :                 40.2       49.5       63.3       66.2       38.3       48.3       59.0       64.5
Old  :                 40.2       49.5       63.3       66.2       38.3       48.3       59.0       64.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
CANOLA - ICE FUTURES U.S.                                                                               Code-135731
Commitments of Traders - Futures Only, October 29, 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  :   211,684:    34,621     77,967     21,749    154,157    109,935    210,527    209,651:     1,157      2,033
Old  :   201,153:    35,162     77,846     19,842    145,017    101,774    200,021    199,462:     1,132      1,691
Other:    10,531:     1,287      1,949         79      9,140      8,161     10,506     10,189:        25        342
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2024                     :
     :   -10,641:    14,111    -21,730     -2,276    -22,168     14,055    -10,333     -9,951:      -308       -690
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.4       36.8       10.3       72.8       51.9       99.5       99.0:       0.5        1.0
Old  :     100.0:      17.5       38.7        9.9       72.1       50.6       99.4       99.2:       0.6        0.8
Other:     100.0:      12.2       18.5        0.8       86.8       77.5       99.8       96.8:       0.2        3.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       274:        65        120         57         46         60        147        210:
Old  :       260:        65        114         54         45         55        145        194:
Other:        61:         9         24          3          8         23         18         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  :                 38.6       26.8       58.7       42.1       33.8       23.3       48.6       35.7
Old  :                 38.3       28.0       58.4       42.1       33.8       24.4       48.7       35.6
Other:                 88.6       60.5       95.9       72.7       87.7       60.5       94.9       72.7
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, October 29, 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  :   423,883:    31,027     65,898      1,511    379,781    347,938    412,319    415,347:    11,564      8,536
Old  :   423,883:    31,027     65,898      1,511    379,781    347,938    412,319    415,347:    11,564      8,536
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2024                     :
     :     3,598:    -3,308     -3,165        527      6,977      4,680      4,196      2,042:      -598      1,556
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.3       15.5        0.4       89.6       82.1       97.3       98.0:       2.7        2.0
Old  :     100.0:       7.3       15.5        0.4       89.6       82.1       97.3       98.0:       2.7        2.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       187:        28         12          6        112         76        143         91:
Old  :       187:        28         12          6        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  :                 27.8       35.7       40.6       54.1       25.4       35.7       38.0       54.0
Old  :                 27.8       35.7       40.6       54.1       25.4       35.7       38.0       54.0
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 29, 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  : 1,106,730:   136,478    137,648     11,043    923,777    948,793  1,071,298  1,097,484:    35,432      9,246
Old  : 1,106,730:   136,478    137,648     11,043    923,777    948,793  1,071,298  1,097,484:    35,432      9,246
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2024                     :
     :    -5,624:     2,765     -5,795        376     -9,073       -616     -5,932     -6,035:       308        411
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.3       12.4        1.0       83.5       85.7       96.8       99.2:       3.2        0.8
Old  :     100.0:      12.3       12.4        1.0       83.5       85.7       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:        70         37         23        239        136        319        186:
Old  :       397:        70         37         23        239        136        319        186:
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       44.2       23.1       57.1       13.4       43.9       21.3       56.5
Old  :                 14.0       44.2       23.1       57.1       13.4       43.9       21.3       56.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated November 01, 2024