COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 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  :   243,894:    71,767     42,642     58,650     99,219    130,399    229,636    231,692:    14,258     12,202
Old  :   126,160:    57,539     45,863     17,195     43,049     55,027    117,783    118,085:     8,377      8,075
Other:   117,734:    35,902     18,453     19,782     56,170     75,372    111,853    113,607:     5,881      4,127
     :          :                                                                            :
     :          :          Changes in Commitments from: April 16, 2024                       :
     :     4,861:    -8,838     14,613      5,543      9,257    -15,509      5,963      4,648:    -1,102        213
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.4       17.5       24.0       40.7       53.5       94.2       95.0:       5.8        5.0
Old  :     100.0:      45.6       36.4       13.6       34.1       43.6       93.4       93.6:       6.6        6.4
Other:     100.0:      30.5       15.7       16.8       47.7       64.0       95.0       96.5:       5.0        3.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       301:       120         88        107         77         72        254        212:
Old  :       275:       103         87         50         66         50        195        161:
Other:       221:        83         55         47         59         60        169        136:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.2       24.0       19.0       33.0       10.6       22.0       17.4       28.7
Old  :                 14.1       26.5       24.3       36.1       13.5       24.1       22.2       32.3
Other:                 14.1       28.0       24.6       39.6       13.8       25.9       23.5       36.9
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 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  :    10,113:     4,038      2,002      1,556      2,435      5,209      8,029      8,768:     2,083      1,345
Old  :     9,993:     4,031      2,060      1,469      2,413      5,143      7,913      8,671:     2,080      1,322
Other:       119:        69          5         25         22         67        116         96:         3         23
     :          :                                                                            :
     :          :          Changes in Commitments from: April 16, 2024                       :
     :    -1,811:      -104       -417     -1,127       -354       -301     -1,584     -1,845:      -227         34
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.9       19.8       15.4       24.1       51.5       79.4       86.7:      20.6       13.3
Old  :     100.0:      40.3       20.6       14.7       24.1       51.5       79.2       86.8:      20.8       13.2
Other:     100.0:      58.0        3.8       21.0       18.5       55.9       97.5       80.7:       2.5       19.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        60:        28         15         10         11         10         44         30:
Old  :        60:        28         15         10         11         10         44         30:
Other:        10:         4          2          2          3          2          8          5:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 25.9       38.9       41.4       56.0       21.4       33.9       29.7       46.1
Old  :                 26.1       38.7       41.6       56.0       21.6       33.7       30.0       46.0
Other:                 76.1       79.5       97.5       80.7       62.6       57.2       74.0       57.2
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 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  :   287,967:    39,355     19,107    152,612     83,115    108,974    275,083    280,693:    12,884      7,274
Old  :   181,504:    29,043     28,510     94,658     48,565     52,844    172,267    176,013:     9,237      5,491
Other:   106,464:    28,901      9,187     39,364     34,550     56,130    102,816    104,680:     3,648      1,783
     :          :                                                                            :
     :          :          Changes in Commitments from: April 16, 2024                       :
     :     1,967:    -3,031     -1,510     11,627     -5,796     -8,230      2,800      1,887:      -833         80
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.7        6.6       53.0       28.9       37.8       95.5       97.5:       4.5        2.5
Old  :     100.0:      16.0       15.7       52.2       26.8       29.1       94.9       97.0:       5.1        3.0
Other:     100.0:      27.1        8.6       37.0       32.5       52.7       96.6       98.3:       3.4        1.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       184:        81         46         71         50         43        161        132:
Old  :       178:        76         47         62         46         38        148        121:
Other:       127:        51         24         33         42         29        109         71:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 35.3       35.2       48.4       50.1        7.2       10.3       10.2       16.4
Old  :                 38.3       37.8       47.7       53.0        5.0       12.4        8.9       19.6
Other:                 37.7       35.1       56.8       52.9       21.4       21.9       28.3       33.8
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 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  :   975,913:   172,506    151,551    212,977    521,346    535,876    906,829    900,404:    69,084     75,509
Old  :   975,913:   172,506    151,551    212,977    521,346    535,876    906,829    900,404:    69,084     75,509
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 16, 2024                       :
     :    17,447:     4,367     24,601     11,494      5,925     -8,210     21,786     27,885:    -4,339    -10,438
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.7       15.5       21.8       53.4       54.9       92.9       92.3:       7.1        7.7
Old  :     100.0:      17.7       15.5       21.8       53.4       54.9       92.9       92.3:       7.1        7.7
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  :       235:        78         62         87         84         74        201        186:
Old  :       235:        78         62         87         84         74        201        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  :                 13.8       18.4       22.3       30.7        8.1       12.3       13.6       18.7
Old  :                 13.8       18.4       22.3       30.7        8.1       12.3       13.6       18.7
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 with Delta-adjusted Options and Futures Combined, April 23, 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  :   290,618:    93,550     19,691     88,227    100,092    177,207    281,869    285,125:     8,750      5,493
Old  :   220,526:    84,461     35,420     53,196     75,347    127,577    213,004    216,193:     7,522      4,333
Other:    70,092:    33,261      8,444     10,859     24,745     49,630     68,864     68,933:     1,228      1,160
     :          :                                                                            :
     :          :          Changes in Commitments from: April 16, 2024                       :
     :     3,660:    -4,344     -1,270     10,049     -1,475     -3,944      4,231      4,835:      -571     -1,175
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.2        6.8       30.4       34.4       61.0       97.0       98.1:       3.0        1.9
Old  :     100.0:      38.3       16.1       24.1       34.2       57.9       96.6       98.0:       3.4        2.0
Other:     100.0:      47.5       12.0       15.5       35.3       70.8       98.2       98.3:       1.8        1.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       407:       182         64        118        112        135        337        282:
Old  :       402:       170         76        105         92        132        310        268:
Other:       224:        59         44         40         72         91        153        154:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.1       20.6       26.2       36.1        8.3       15.8       14.2       22.2
Old  :                 14.1       21.6       22.7       36.9        8.8       18.0       15.7       28.8
Other:                 40.5       28.6       55.7       43.2       35.6       24.6       48.5       36.7
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 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  :    45,781:    31,347     31,586      1,382      8,631     10,735     41,360     43,702:     4,421      2,078
Old  :    45,781:    31,347     31,586      1,382      8,631     10,735     41,360     43,702:     4,421      2,078
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 16, 2024                       :
     :     1,653:     1,436        718       -149        568      1,386      1,855      1,956:      -203       -303
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      68.5       69.0        3.0       18.9       23.4       90.3       95.5:       9.7        4.5
Old  :     100.0:      68.5       69.0        3.0       18.9       23.4       90.3       95.5:       9.7        4.5
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  :       115:        74         28          5         11          4         87         35:
Old  :       115:        74         28          5         11          4         87         35:
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  :                 39.5       61.7       52.6       78.7       36.6       61.6       49.6       78.6
Old  :                 39.5       61.7       52.6       78.7       36.6       61.6       49.6       78.6
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 with Delta-adjusted Options and Futures Combined, April 23, 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  :   251,095:    15,381    118,736     30,248    203,118     99,583    248,747    248,566:     2,349      2,529
Old  :   178,201:    29,605    116,540      7,266    139,460     52,838    176,331    176,644:     1,871      1,557
Other:    72,894:     5,575     21,995      3,182     63,659     46,745     72,416     71,922:       478        972
     :          :                                                                            :
     :          :          Changes in Commitments from: April 16, 2024                       :
     :   -18,890:       980     -4,336     -7,808    -12,131     -6,552    -18,958    -18,696:        68       -194
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.1       47.3       12.0       80.9       39.7       99.1       99.0:       0.9        1.0
Old  :     100.0:      16.6       65.4        4.1       78.3       29.7       99.0       99.1:       1.0        0.9
Other:     100.0:       7.6       30.2        4.4       87.3       64.1       99.3       98.7:       0.7        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       319:        80        140         71         71         65        195        239:
Old  :       278:        79        119         37         53         46        152        185:
Other:       158:        39         54         29         40         47         98        112:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 55.1       21.3       70.1       34.2       52.0       16.2       58.3       27.3
Old  :                 51.7       26.8       72.8       41.0       51.4       22.0       68.0       34.5
Other:                 63.7       36.3       78.6       55.3       62.6       36.3       68.4       53.2
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 23, 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  :   422,644:    31,113     34,760      1,734    377,781    379,520    410,628    416,014:    12,016      6,630
Old  :   422,644:    31,113     34,760      1,734    377,781    379,520    410,628    416,014:    12,016      6,630
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 16, 2024                       :
     :    -1,171:       165     -1,820       -260     -1,892        -46     -1,987     -2,126:       816        955
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.4        8.2        0.4       89.4       89.8       97.2       98.4:       2.8        1.6
Old  :     100.0:       7.4        8.2        0.4       89.4       89.8       97.2       98.4:       2.8        1.6
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  :       185:        29         12          9        107         79        141         95:
Old  :       185:        29         12          9        107         79        141         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  :                 26.2       37.1       38.8       57.3       23.9       37.1       36.0       57.3
Old  :                 26.2       37.1       38.8       57.3       23.9       37.1       36.0       57.3
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 with Delta-adjusted Options and Futures Combined, April 23, 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  :   960,687:   130,231    117,278      7,119    792,594    820,243    929,944    944,640:    30,743     16,047
Old  :   960,687:   130,231    117,278      7,119    792,594    820,243    929,944    944,640:    30,743     16,047
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 16, 2024                       :
     :   -30,182:    -2,406    -34,888       -172    -14,956        294    -17,534    -34,766:   -12,648      4,584
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.6       12.2        0.7       82.5       85.4       96.8       98.3:       3.2        1.7
Old  :     100.0:      13.6       12.2        0.7       82.5       85.4       96.8       98.3:       3.2        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  :       393:        71         36         25        229        149        312        198:
Old  :       393:        71         36         25        229        149        312        198:
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  :                 15.6       32.2       24.4       46.6       15.4       32.2       23.1       45.5
Old  :                 15.6       32.2       24.4       46.6       15.4       32.2       23.1       45.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated April 26, 2024