COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 06, 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  :   267,922:    60,808     95,839     66,216    127,282     89,624    254,306    251,679:    13,617     16,244
Old  :   255,748:    59,616     96,435     63,374    119,869     79,932    242,859    239,741:    12,889     16,007
Other:    12,174:     3,182      1,393        852      7,413      9,692     11,447     11,937:       727        237
     :          :                                                                            :
     :          :          Changes in Commitments from: July 30, 2024                        :
     :     2,782:       254      4,158     -2,013      4,235       -304      2,476      1,841:       306        941
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.7       35.8       24.7       47.5       33.5       94.9       93.9:       5.1        6.1
Old  :     100.0:      23.3       37.7       24.8       46.9       31.3       95.0       93.7:       5.0        6.3
Other:     100.0:      26.1       11.4        7.0       60.9       79.6       94.0       98.1:       6.0        1.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       319:       107        118        101         81         66        244        232:
Old  :       319:       106        120         98         81         65        241        231:
Other:        68:        20          9         11         25         24         51         38:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.4       14.7       19.4       22.7        9.6       11.4       15.8       18.1
Old  :                 10.9       13.6       19.2       22.0        9.2       11.5       15.7       18.5
Other:                 57.6       53.9       68.6       71.5       57.3       53.1       66.9       70.2
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 06, 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  :    12,368:     3,844      1,076      3,123      2,615      7,175      9,582     11,374:     2,787        994
Old  :    11,116:     3,750      1,194      2,575      2,209      6,508      8,534     10,277:     2,582        839
Other:     1,252:       312        100        329        406        668      1,048      1,097:       205        155
     :          :                                                                            :
     :          :          Changes in Commitments from: July 30, 2024                        :
     :       -64:      -393         42        160        -40       -169       -272         33:       208        -97
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.1        8.7       25.3       21.1       58.0       77.5       92.0:      22.5        8.0
Old  :     100.0:      33.7       10.7       23.2       19.9       58.5       76.8       92.5:      23.2        7.5
Other:     100.0:      25.0        8.0       26.3       32.4       53.3       83.7       87.6:      16.3       12.4
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        59:        29         15         13         10         10         45         32:
Old  :        58:        28         15         11         10         10         45         29:
Other:        21:         5          6          7          7          7         15         17:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.0       51.6       37.2       68.8       14.4       47.0       22.1       52.0
Old  :                 22.4       54.1       36.5       70.5       14.1       50.7       22.6       55.9
Other:                 47.3       50.8       71.9       74.0       36.5       34.4       42.7       45.3
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 06, 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  :   192,544:    41,019     19,561     67,876     71,575     98,938    180,470    186,376:    12,074      6,169
Old  :    29,574:    10,468     13,118        523     14,576     13,107     25,567     26,748:     4,007      2,826
Other:   162,970:    37,797     13,689     60,107     56,999     85,831    154,903    159,628:     8,067      3,343
     :          :                                                                            :
     :          :          Changes in Commitments from: July 30, 2024                        :
     :   -30,065:    -1,022        361    -26,904     -2,236     -4,003    -30,161    -30,546:        96        481
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.3       10.2       35.3       37.2       51.4       93.7       96.8:       6.3        3.2
Old  :     100.0:      35.4       44.4        1.8       49.3       44.3       86.5       90.4:      13.5        9.6
Other:     100.0:      23.2        8.4       36.9       35.0       52.7       95.0       97.9:       5.0        2.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       160:        66         40         70         48         44        150        121:
Old  :       113:        37         29          7         25         29         64         63:
Other:       149:        59         38         55         47         39        137        103:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.0       24.4       33.8       37.7       11.5       14.1       17.5       21.5
Old  :                 28.5       27.4       46.0       45.0       27.9       22.6       43.8       39.7
Other:                 27.0       26.6       39.4       41.1       13.3       15.6       20.2       23.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 06, 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  :   955,730:   159,466    161,574    216,225    515,837    509,826    891,528    887,626:    64,203     68,104
Old  :   955,730:   159,466    161,574    216,225    515,837    509,826    891,528    887,626:    64,203     68,104
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 30, 2024                        :
     :    16,701:    -3,282     15,981      8,138      9,833    -12,337     14,688     11,782:     2,013      4,919
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.7       16.9       22.6       54.0       53.3       93.3       92.9:       6.7        7.1
Old  :     100.0:      16.7       16.9       22.6       54.0       53.3       93.3       92.9:       6.7        7.1
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  :       243:        75         72         90         87         79        211        193:
Old  :       243:        75         72         90         87         79        211        193:
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       20.7       21.5       32.4        7.1       13.1       12.2       19.2
Old  :                 13.8       20.7       21.5       32.4        7.1       13.1       12.2       19.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
COFFEE C - ICE FUTURES U.S.                                                                             Code-083731
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 06, 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  :   289,432:    71,076     12,361     92,864    116,747    178,011    280,687    283,236:     8,745      6,196
Old  :   101,980:    42,189     34,808     14,083     41,673     50,194     97,946     99,086:     4,034      2,894
Other:   187,452:    69,322     17,988     38,345     75,074    127,817    182,741    184,150:     4,711      3,302
     :          :                                                                            :
     :          :          Changes in Commitments from: July 30, 2024                        :
     :    -7,612:    -6,123     -2,371     -2,572        892     -2,190     -7,803     -7,134:       191       -478
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      24.6        4.3       32.1       40.3       61.5       97.0       97.9:       3.0        2.1
Old  :     100.0:      41.4       34.1       13.8       40.9       49.2       96.0       97.2:       4.0        2.8
Other:     100.0:      37.0        9.6       20.5       40.0       68.2       97.5       98.2:       2.5        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       367:       156         58        120        110        131        317        269:
Old  :       311:       110         66         57         74        104        210        201:
Other:       321:       127         50         82         95        119        258        222:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.9       17.4       26.5       30.2        6.9       15.1       12.0       21.9
Old  :                 21.2       23.8       35.0       35.5       18.0       23.8       30.3       34.4
Other:                 19.6       20.7       33.1       35.2       14.0       16.2       22.6       26.5
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 06, 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  :    42,056:    30,996     14,865        871      7,505     23,341     39,373     39,077:     2,684      2,980
Old  :    42,056:    30,996     14,865        871      7,505     23,341     39,373     39,077:     2,684      2,980
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 30, 2024                        :
     :     2,754:     1,023      1,831       -157      2,886        517      3,752      2,191:      -998        563
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      73.7       35.3        2.1       17.8       55.5       93.6       92.9:       6.4        7.1
Old  :     100.0:      73.7       35.3        2.1       17.8       55.5       93.6       92.9:       6.4        7.1
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  :        94:        38         48          6          6          6         46         58:
Old  :        94:        38         48          6          6          6         46         58:
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  :                 45.8       71.6       70.1       78.0       45.4       71.6       68.1       77.4
Old  :                 45.8       71.6       70.1       78.0       45.4       71.6       68.1       77.4
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, August 06, 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  :   306,828:    29,339    149,022     28,287    247,521    126,379    305,147    303,688:     1,680      3,140
Old  :   305,807:    29,245    149,271     28,020    246,868    125,378    304,133    302,669:     1,673      3,138
Other:     1,021:       360         17          1        653      1,001      1,014      1,019:         7          2
     :          :                                                                            :
     :          :          Changes in Commitments from: July 30, 2024                        :
     :    19,907:     1,703     29,050     -3,577     21,626     -5,630     19,752     19,844:       154         63
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.6       48.6        9.2       80.7       41.2       99.5       99.0:       0.5        1.0
Old  :     100.0:       9.6       48.8        9.2       80.7       41.0       99.5       99.0:       0.5        1.0
Other:     100.0:      35.3        1.7        0.1       64.0       98.0       99.3       99.8:       0.7        0.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       350:        63        175         75         71         81        186        284:
Old  :       350:        62        178         74         71         81        185        284:
Other:        17:         4          4          1          4          5          9          9:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 51.6       26.1       67.8       40.2       46.9       24.0       57.8       37.7
Old  :                 51.7       26.2       67.8       40.2       46.9       23.9       57.9       37.6
Other:                 77.4       97.6       99.2       99.6       77.4       97.6       99.2       99.6
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 06, 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  :   422,357:    31,139     52,594      1,466    378,833    363,553    411,438    417,613:    10,919      4,744
Old  :   422,357:    31,139     52,594      1,466    378,833    363,553    411,438    417,613:    10,919      4,744
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 30, 2024                        :
     :       510:    -1,468        892       -175      2,659        115      1,016        832:      -506       -322
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.4       12.5        0.3       89.7       86.1       97.4       98.9:       2.6        1.1
Old  :     100.0:       7.4       12.5        0.3       89.7       86.1       97.4       98.9:       2.6        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  :       185:        26         13          8        106         84        136        101:
Old  :       185:        26         13          8        106         84        136        101:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.3       32.0       40.7       54.3       23.8       32.0       37.0       53.3
Old  :                 27.3       32.0       40.7       54.3       23.8       32.0       37.0       53.3
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, August 06, 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  : 1,008,957:   134,267     57,004      5,471    841,029    938,551    980,767  1,001,026:    28,190      7,931
Old  : 1,008,957:   134,267     57,004      5,471    841,029    938,551    980,767  1,001,026:    28,190      7,931
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 30, 2024                        :
     :   -26,990:   -29,377      7,466     -1,429      8,062    -31,723    -22,744    -25,686:    -4,246     -1,304
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.3        5.6        0.5       83.4       93.0       97.2       99.2:       2.8        0.8
Old  :     100.0:      13.3        5.6        0.5       83.4       93.0       97.2       99.2:       2.8        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  :       381:        61         40         24        229        147        298        203:
Old  :       381:        61         40         24        229        147        298        203:
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  :                 15.7       37.7       25.3       58.9       15.0       37.5       24.1       58.8
Old  :                 15.7       37.7       25.3       58.9       15.0       37.5       24.1       58.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated August 06, 2024