COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 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  :   244,039:    60,142     79,666     58,548    113,134     91,262    231,825    229,476:    12,214     14,563
Old  :   233,536:    59,125     80,026     56,148    106,494     82,957    221,767    219,131:    11,768     14,405
Other:    10,503:     2,635      1,257        783      6,640      8,306     10,057     10,346:       446        158
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2024                         :
     :     5,648:       466      7,900      1,328      3,125     -4,098      4,919      5,130:       729        518
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.6       32.6       24.0       46.4       37.4       95.0       94.0:       5.0        6.0
Old  :     100.0:      25.3       34.3       24.0       45.6       35.5       95.0       93.8:       5.0        6.2
Other:     100.0:      25.1       12.0        7.5       63.2       79.1       95.8       98.5:       4.2        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       305:       104        112         92         73         62        228        218:
Old  :       305:       103        114         91         73         61        227        217:
Other:        64:        16         10          9         25         22         48         34:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.8       18.8       19.5       27.0       10.7       15.5       17.9       22.2
Old  :                 11.3       17.8       19.3       26.3       10.3       15.5       17.7       22.3
Other:                 56.4       58.8       67.7       77.5       56.0       57.8       65.9       76.0
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 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  :    12,755:     4,357      1,016      2,916      2,676      7,945      9,949     11,877:     2,806        878
Old  :    12,162:     4,261      1,006      2,626      2,626      7,692      9,513     11,324:     2,650        838
Other:       593:       186         99        200         50        254        437        553:       156         39
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2024                         :
     :         2:      -144         73        105       -316       -112       -355         67:       357        -65
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.2        8.0       22.9       21.0       62.3       78.0       93.1:      22.0        6.9
Old  :     100.0:      35.0        8.3       21.6       21.6       63.2       78.2       93.1:      21.8        6.9
Other:     100.0:      31.4       16.8       33.8        8.5       42.8       73.7       93.4:      26.3        6.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        58:        32         11         12         12         10         47         30:
Old  :        57:        30         12         11         12         10         47         28:
Other:        17:         6          5          6          4          5         12         14:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 24.5       56.8       41.0       73.9       18.0       52.2       26.2       58.0
Old  :                 24.9       57.8       41.4       75.2       18.9       53.1       27.5       59.1
Other:                 50.0       69.7       69.0       85.0       25.1       53.1       36.3       56.6
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 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  :   230,014:    37,387     16,982    103,347     77,114    104,092    217,847    224,420:    12,167      5,594
Old  :    81,353:    18,677     21,909     32,046     24,341     23,968     75,063     77,922:     6,290      3,431
Other:   148,661:    35,431     11,795     54,580     52,773     80,124    142,784    146,498:     5,877      2,163
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2024                         :
     :     3,188:     2,389        550      1,574     -1,515        537      2,448      2,661:       739        526
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.3        7.4       44.9       33.5       45.3       94.7       97.6:       5.3        2.4
Old  :     100.0:      23.0       26.9       39.4       29.9       29.5       92.3       95.8:       7.7        4.2
Other:     100.0:      23.8        7.9       36.7       35.5       53.9       96.0       98.5:       4.0        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       173:        65         48         82         50         43        159        136:
Old  :       162:        59         51         42         37         35        114        110:
Other:       143:        52         36         49         46         36        129         94:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 30.0       29.7       42.3       44.1        9.8       12.3       14.5       19.2
Old  :                 32.1       35.1       43.8       52.1       10.2       19.4       17.6       26.2
Other:                 30.4       30.8       44.4       47.1       14.3       18.8       22.4       29.0
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 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  :   920,207:   163,499    101,825    208,382    474,285    549,053    846,166    859,260:    74,041     60,947
Old  :   920,207:   163,499    101,825    208,382    474,285    549,053    846,166    859,260:    74,041     60,947
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2024                         :
     :    -8,509:   -10,338     -9,207     -5,155      7,644      4,159     -7,850    -10,203:      -659      1,694
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.8       11.1       22.6       51.5       59.7       92.0       93.4:       8.0        6.6
Old  :     100.0:      17.8       11.1       22.6       51.5       59.7       92.0       93.4:       8.0        6.6
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  :       230:        85         50         86         81         77        203        178:
Old  :       230:        85         50         86         81         77        203        178:
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  :                 14.5       23.3       21.5       36.1        6.9       15.5       12.1       22.6
Old  :                 14.5       23.3       21.5       36.1        6.9       15.5       12.1       22.6
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, July 09, 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  :   273,533:    88,008     14,277     82,735     93,732    170,662    264,474    267,674:     9,059      5,860
Old  :   136,345:    68,750     39,421     24,244     37,371     68,866    130,365    132,531:     5,980      3,813
Other:   137,189:    57,941     13,538     19,808     56,361    101,796    134,109    135,142:     3,079      2,046
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2024                         :
     :    22,241:     4,977     -1,588     10,056      6,428     13,357     21,461     21,825:       780        417
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.2        5.2       30.2       34.3       62.4       96.7       97.9:       3.3        2.1
Old  :     100.0:      50.4       28.9       17.8       27.4       50.5       95.6       97.2:       4.4        2.8
Other:     100.0:      42.2        9.9       14.4       41.1       74.2       97.8       98.5:       2.2        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       409:       184         65        117        116        141        340        288:
Old  :       380:       146         83         67         74        126        249        247:
Other:       301:       113         45         64         95        117        235        204:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 17.4       20.9       26.2       35.2        8.3       16.2       14.0       23.4
Old  :                 17.1       23.8       26.2       35.3       12.3       21.3       20.3       29.6
Other:                 23.1       26.1       36.6       39.6       17.9       18.4       29.4       28.7
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 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  :    43,294:    30,587     14,405      1,710      7,774     25,188     40,070     41,302:     3,224      1,992
Old  :    43,294:    30,587     14,405      1,710      7,774     25,188     40,070     41,302:     3,224      1,992
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2024                         :
     :    -2,368:    -2,189     -1,818        813       -200     -1,339     -1,576     -2,345:      -791        -23
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      70.6       33.3        3.9       18.0       58.2       92.6       95.4:       7.4        4.6
Old  :     100.0:      70.6       33.3        3.9       18.0       58.2       92.6       95.4:       7.4        4.6
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  :       104:        68         24          6         11          3         81         31:
Old  :       104:        68         24          6         11          3         81         31:
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  :                 40.8       78.9       57.9       86.4       39.6       78.9       54.5       85.4
Old  :                 40.8       78.9       57.9       86.4       39.6       78.9       54.5       85.4
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, July 09, 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  :   276,643:    18,039    148,290     18,489    239,040    106,982    275,568    273,761:     1,074      2,882
Old  :   275,833:    18,029    148,421     18,333    238,421    106,199    274,783    272,953:     1,049      2,880
Other:       810:       164         23          2        619        783        785        808:        25          2
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2024                         :
     :    14,179:       828       -203      5,313      8,136      8,397     14,277     13,507:       -99        672
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.5       53.6        6.7       86.4       38.7       99.6       99.0:       0.4        1.0
Old  :     100.0:       6.5       53.8        6.6       86.4       38.5       99.6       99.0:       0.4        1.0
Other:     100.0:      20.2        2.8        0.2       76.4       96.7       96.9       99.8:       3.1        0.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       305:        56        159         61         52         69        152        247:
Old  :       305:        56        159         61         52         69        152        247:
Other:        15:         3          2          1          5          4          9          7:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 61.2       33.4       75.6       48.8       58.8       31.3       69.9       46.5
Old  :                 61.3       33.5       75.7       48.7       58.9       31.4       69.9       46.4
Other:                 71.5       98.5       96.8       99.8       71.5       98.5       96.7       99.5
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, July 09, 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  :   423,620:    31,004     55,612      1,237    378,665    359,097    410,906    415,946:    12,714      7,674
Old  :   423,620:    31,004     55,612      1,237    378,665    359,097    410,906    415,946:    12,714      7,674
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2024                         :
     :    -2,307:      -206     -4,948       -227     -2,900      1,477     -3,333     -3,698:     1,026      1,391
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.3       13.1        0.3       89.4       84.8       97.0       98.2:       3.0        1.8
Old  :     100.0:       7.3       13.1        0.3       89.4       84.8       97.0       98.2:       3.0        1.8
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  :       178:        22         16          8        106         78        133         97:
Old  :       178:        22         16          8        106         78        133         97:
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  :                 27.1       29.1       39.2       53.2       23.4       29.1       35.1       53.2
Old  :                 27.1       29.1       39.2       53.2       23.4       29.1       35.1       53.2
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 with Delta-adjusted Options and Futures Combined, July 09, 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  : 1,062,294:   143,093     75,025     10,071    877,441    966,004  1,030,605  1,051,100:    31,689     11,194
Old  : 1,062,294:   143,093     75,025     10,071    877,441    966,004  1,030,605  1,051,100:    31,689     11,194
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 2, 2024                         :
     :     6,263:    12,379        878       -492     -2,826      7,261      9,061      7,647:    -2,798     -1,384
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.5        7.1        0.9       82.6       90.9       97.0       98.9:       3.0        1.1
Old  :     100.0:      13.5        7.1        0.9       82.6       90.9       97.0       98.9:       3.0        1.1
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  :       401:        76         40         25        233        141        316        199:
Old  :       401:        76         40         25        233        141        316        199:
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  :                 15.5       36.1       24.1       54.2       14.6       36.0       22.6       53.8
Old  :                 15.5       36.1       24.1       54.2       14.6       36.0       22.6       53.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated July 09, 2024