COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 13, 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  :   271,586:    59,404     95,546     70,536    126,061     89,337    256,001    255,419:    15,585     16,166
Old  :   257,717:    57,472     96,591     67,059    118,481     78,186    243,012    241,836:    14,705     15,881
Other:    13,869:     4,399      1,423      1,010      7,580     11,150     12,989     13,583:       879        286
     :          :                                                                            :
     :          :          Changes in Commitments from: August 6, 2024                       :
     :     3,663:    -1,405       -292      4,321     -1,220       -288      1,695      3,740:     1,968        -77
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.9       35.2       26.0       46.4       32.9       94.3       94.0:       5.7        6.0
Old  :     100.0:      22.3       37.5       26.0       46.0       30.3       94.3       93.8:       5.7        6.2
Other:     100.0:      31.7       10.3        7.3       54.7       80.4       93.7       97.9:       6.3        2.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       313:       112        105         97         81         70        241        226:
Old  :       313:       105        112         93         81         69        237        225:
Other:        74:        25          9         10         24         28         53         43:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.8       14.1       18.8       21.9        8.7       10.8       14.6       16.8
Old  :                  9.9       13.4       17.7       21.5        8.3       10.3       14.6       17.0
Other:                 51.5       44.3       62.7       67.7       51.2       43.2       61.6       66.3
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 13, 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  :    12,294:     3,610        975      3,341      2,614      7,044      9,565     11,359:     2,729        934
Old  :    10,881:     3,509      1,196      2,681      2,171      6,213      8,362     10,091:     2,519        791
Other:     1,413:       406         85        354        443        830      1,203      1,269:       209        144
     :          :                                                                            :
     :          :          Changes in Commitments from: August 6, 2024                       :
     :       -75:      -234       -101        218         -1       -132        -17        -15:       -58        -60
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      29.4        7.9       27.2       21.3       57.3       77.8       92.4:      22.2        7.6
Old  :     100.0:      32.3       11.0       24.6       20.0       57.1       76.8       92.7:      23.2        7.3
Other:     100.0:      28.8        6.0       25.1       31.3       58.8       85.2       89.8:      14.8       10.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        58:        30         12         12         11         10         45         30:
Old  :        57:        27         14         10         11         10         45         27:
Other:        21:         7          4          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  :                 23.6       51.9       37.7       70.2       14.4       43.9       21.4       49.6
Old  :                 22.7       54.4       36.1       71.7       14.0       47.1       21.5       53.3
Other:                 48.4       56.5       72.1       77.3       38.8       41.4       45.8       51.0
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 13, 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  :   187,537:    42,385     21,154     67,819     66,149     92,801    176,353    181,774:    11,184      5,763
Old  :    11,016:     2,354      4,044         55      6,856      5,133      9,265      9,232:     1,751      1,784
Other:   176,521:    42,063     19,142     65,732     59,293     87,668    167,088    172,542:     9,433      3,979
     :          :                                                                            :
     :          :          Changes in Commitments from: August 6, 2024                       :
     :    -5,007:     1,366      1,592        -57     -5,426     -6,137     -4,117     -4,602:      -890       -406
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.6       11.3       36.2       35.3       49.5       94.0       96.9:       6.0        3.1
Old  :     100.0:      21.4       36.7        0.5       62.2       46.6       84.1       83.8:      15.9       16.2
Other:     100.0:      23.8       10.8       37.2       33.6       49.7       94.7       97.7:       5.3        2.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       167:        68         41         71         51         44        156        123:
Old  :        85:        21         27          2         18         24         40         52:
Other:       163:        71         36         64         49         43        152        113:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 23.1       23.7       34.6       38.1       11.9       15.0       18.0       22.9
Old  :                 50.8       31.6       63.3       48.7       47.1       27.7       57.4       39.9
Other:                 24.6       24.2       36.7       39.3       12.6       14.9       18.9       23.5
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 13, 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  :   963,137:   162,068    151,109    228,281    508,424    519,294    898,772    898,683:    64,365     64,454
Old  :   963,137:   162,068    151,109    228,281    508,424    519,294    898,772    898,683:    64,365     64,454
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 6, 2024                       :
     :     7,407:     2,602    -10,466     12,055     -7,413      9,467      7,244     11,057:       163     -3,650
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.8       15.7       23.7       52.8       53.9       93.3       93.3:       6.7        6.7
Old  :     100.0:      16.8       15.7       23.7       52.8       53.9       93.3       93.3:       6.7        6.7
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  :       241:        83         63         98         86         80        214        197:
Old  :       241:        83         63         98         86         80        214        197:
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  :                 13.5       20.1       20.6       31.5        7.0       13.0       11.7       19.0
Old  :                 13.5       20.1       20.6       31.5        7.0       13.0       11.7       19.0
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 13, 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  :   229,992:    71,782     13,352     52,783     96,969    158,734    221,533    224,868:     8,459      5,124
Old  :    22,394:     8,121      5,935        161     12,505     14,910     20,787     21,006:     1,607      1,388
Other:   207,598:    69,711     13,467     46,572     84,464    143,824    200,746    203,862:     6,852      3,736
     :          :                                                                            :
     :          :          Changes in Commitments from: August 6, 2024                       :
     :   -59,440:       706        990    -40,081    -19,778    -19,277    -59,154    -58,368:      -286     -1,072
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      31.2        5.8       22.9       42.2       69.0       96.3       97.8:       3.7        2.2
Old  :     100.0:      36.3       26.5        0.7       55.8       66.6       92.8       93.8:       7.2        6.2
Other:     100.0:      33.6        6.5       22.4       40.7       69.3       96.7       98.2:       3.3        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       361:       152         63        114        108        128        306        265:
Old  :       196:        49         36          7         47         72         97        114:
Other:       354:       146         64        107        104        124        295        255:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.4       19.8       24.5       33.2        9.1       18.3       15.3       27.9
Old  :                 44.0       40.6       60.6       58.8       44.0       40.6       60.1       58.4
Other:                 17.9       19.6       26.1       32.9       10.1       17.4       16.3       27.0
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 13, 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  :    45,260:    33,686     15,149      1,230      8,145     25,262     43,061     41,642:     2,199      3,619
Old  :    45,260:    33,686     15,149      1,230      8,145     25,262     43,061     41,642:     2,199      3,619
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 6, 2024                       :
     :     3,204:     2,690        285        359        640      1,922      3,688      2,565:      -485        639
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      74.4       33.5        2.7       18.0       55.8       95.1       92.0:       4.9        8.0
Old  :     100.0:      74.4       33.5        2.7       18.0       55.8       95.1       92.0:       4.9        8.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        95:        35         49          8          6          8         44         63:
Old  :        95:        35         49          8          6          8         44         63:
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  :                 49.1       70.7       73.3       77.6       48.8       70.3       71.7       77.1
Old  :                 49.1       70.7       73.3       77.6       48.8       70.3       71.7       77.1
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 13, 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  :   325,575:    30,492    167,428     27,781    265,576    127,406    323,849    322,615:     1,725      2,960
Old  :   324,547:    30,377    167,627     27,564    264,888    126,398    322,829    321,589:     1,717      2,958
Other:     1,028:       331         17          1        688      1,008      1,020      1,026:         8          2
     :          :                                                                            :
     :          :          Changes in Commitments from: August 6, 2024                       :
     :    18,747:     1,153     18,406       -506     18,055      1,027     18,702     18,927:        45       -180
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       9.4       51.4        8.5       81.6       39.1       99.5       99.1:       0.5        0.9
Old  :     100.0:       9.4       51.6        8.5       81.6       38.9       99.5       99.1:       0.5        0.9
Other:     100.0:      32.2        1.7        0.1       66.9       98.1       99.2       99.8:       0.8        0.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       351:        57        182         72         71         80        176        292:
Old  :       351:        55        185         71         71         80        175        292:
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  :                 50.7       25.6       67.1       40.2       46.6       23.9       57.9       38.4
Old  :                 50.7       25.7       67.2       40.1       46.7       23.9       57.9       38.3
Other:                 75.0       97.6       99.1       99.6       75.0       97.6       99.1       99.6
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 13, 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  :   418,509:    26,554     64,656      1,031    379,042    346,741    406,627    412,428:    11,882      6,081
Old  :   418,509:    26,554     64,656      1,031    379,042    346,741    406,627    412,428:    11,882      6,081
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 6, 2024                       :
     :    -3,848:    -4,585     12,062       -435        209    -16,812     -4,811     -5,185:       963      1,337
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.3       15.4        0.2       90.6       82.9       97.2       98.5:       2.8        1.5
Old  :     100.0:       6.3       15.4        0.2       90.6       82.9       97.2       98.5:       2.8        1.5
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  :       186:        21         17          9        106         83        132        104:
Old  :       186:        21         17          9        106         83        132        104:
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  :                 27.6       34.5       41.1       55.9       24.2       34.5       37.5       55.8
Old  :                 27.6       34.5       41.1       55.9       24.2       34.5       37.5       55.8
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 13, 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  : 1,005,895:   128,191     60,094      3,552    844,869    932,219    976,612    995,865:    29,283     10,030
Old  : 1,005,895:   128,191     60,094      3,552    844,869    932,219    976,612    995,865:    29,283     10,030
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 6, 2024                       :
     :    -3,062:    -6,076      3,090     -1,919      3,840     -6,332     -4,155     -5,161:     1,093      2,099
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.7        6.0        0.4       84.0       92.7       97.1       99.0:       2.9        1.0
Old  :     100.0:      12.7        6.0        0.4       84.0       92.7       97.1       99.0:       2.9        1.0
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       375:        57         39         20        225        140        288        193:
Old  :       375:        57         39         20        225        140        288        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  :                 15.5       36.1       25.4       57.1       14.9       36.0       23.9       56.9
Old  :                 15.5       36.1       25.4       57.1       14.9       36.0       23.9       56.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated August 16, 2024