COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 06/25/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      212,400
COMMITMENTS
  60,552   84,527   35,906  105,223   79,381  201,681  199,814   10,719   12,586

CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST:     -4,136)
     181   -3,608     -710   -2,910      483   -3,439   -3,835     -697     -301

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    28.5     39.8     16.9     49.5     37.4     95.0     94.1      5.0      5.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      281)
      91      103       70       60       58      196      191                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 06/25/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        9,105
COMMITMENTS
   4,404    1,687      375    1,921    6,119    6,700    8,181    2,405      924

CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST:       -883)
    -266      212     -398     -234     -629     -898     -815       15      -68

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    48.4     18.5      4.1     21.1     67.2     73.6     89.9     26.4     10.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       52)
      25       13        7        9        8       39       24                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 06/25/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      134,640
COMMITMENTS
  43,025   13,668   30,740   49,716   85,061  123,481  129,469   11,159    5,171

CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST:     -3,044)
  -4,573     -189       21    1,987   -2,447   -2,565   -2,615     -479     -429

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    32.0     10.2     22.8     36.9     63.2     91.7     96.2      8.3      3.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      164)
      66       35       63       48       40      142      120                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 06/25/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      808,974
COMMITMENTS
 180,313  143,126  110,813  445,248  488,534  736,374  742,473   72,600   66,501

CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST:    -20,401)
   2,494  -16,169   -8,758  -14,900   15,717  -21,164   -9,210      763  -11,191

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    22.3     17.7     13.7     55.0     60.4     91.0     91.8      9.0      8.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
      84       59       71       75       73      190      174                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 06/25/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      208,029
COMMITMENTS
  85,222   14,510   45,290   69,889  143,608  200,401  203,408    7,628    4,621

CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST:      4,100)
   1,860   -1,303    1,378      785    4,191    4,023    4,266       77     -166

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    41.0      7.0     21.8     33.6     69.0     96.3     97.8      3.7      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      366)
     153       60       85       98      130      282      248                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
FUTURES ONLY POSITIONS AS OF 06/25/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       43,147
COMMITMENTS
  31,947   14,425    1,048    6,304   25,669   39,299   41,142    3,848    2,005

CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST:      2,910)
   1,742    1,815      101      885      728    2,728    2,644      182      266

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    74.0     33.4      2.4     14.6     59.5     91.1     95.4      8.9      4.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      102)
      70       22        4        8        3       78       29                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 06/25/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      253,406
COMMITMENTS
  13,758  144,685    9,052  229,519   97,790  252,329  251,527    1,077    1,879

CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST:       -144)
   1,031   12,919   -5,823    4,620   -7,216     -172     -120       28      -24

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     5.4     57.1      3.6     90.6     38.6     99.6     99.3      0.4      0.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      273)
      48      150       43       43       48      121      215                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
FUTURES ONLY POSITIONS AS OF 06/25/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      414,528
COMMITMENTS
  31,609   56,427    1,426  369,935  352,065  402,970  409,918   11,558    4,610

CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST:    -72,475)
   4,427    6,758   -4,701  -69,289  -72,416  -69,563  -70,359   -2,912   -2,116

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     7.6     13.6      0.3     89.2     84.9     97.2     98.9      2.8      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      188)
      25       16       10      111       82      142      102                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
FUTURES ONLY POSITIONS AS OF 06/25/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,060,599
COMMITMENTS
 134,338   70,620    7,421  885,975  971,423  1027734  1049464   32,865   11,135

CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST:   -367,120)
  -6,159  -58,997   -5,115 -344,177 -278,471 -355,451 -342,583  -11,669  -24,537

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.7      6.7      0.7     83.5     91.6     96.9     99.0      3.1      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      386)
      74       31       26      232      141      313      191                  



Updated June 28, 2024