COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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  :   268,110:    57,385     96,482     70,267    125,542     86,249    253,194    252,997:    14,916     15,112
Old  :   253,400:    55,417     97,115     66,881    117,178     74,471    239,475    238,467:    13,924     14,933
Other:    14,710:     4,270      1,669      1,084      8,364     11,777     13,718     14,530:       992        180
     :          :                                                                            :
     :          :          Changes in Commitments from: August 13, 2024                      :
     :    -3,476:    -2,019        935       -269       -519     -3,088     -2,807     -2,422:      -668     -1,054
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.4       36.0       26.2       46.8       32.2       94.4       94.4:       5.6        5.6
Old  :     100.0:      21.9       38.3       26.4       46.2       29.4       94.5       94.1:       5.5        5.9
Other:     100.0:      29.0       11.3        7.4       56.9       80.1       93.3       98.8:       6.7        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       310:       102        111        101         81         69        237        231:
Old  :       310:        97        116         97         81         69        233        231:
Other:        75:        27          8         11         25         28         57         42:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.9       13.9       18.8       21.9        9.0       10.6       14.9       16.9
Old  :                 10.0       13.2       17.6       21.6        8.9        9.9       15.1       16.9
Other:                 50.2       42.9       60.9       66.1       49.9       41.8       60.4       64.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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  :    11,108:     4,358      1,003      2,271      2,104      6,796      8,732     10,070:     2,376      1,038
Old  :     9,328:     4,098      1,214      1,476      1,599      5,805      7,173      8,495:     2,155        834
Other:     1,780:       601        131        453        505        991      1,559      1,575:       221        204
     :          :                                                                            :
     :          :          Changes in Commitments from: August 13, 2024                      :
     :    -1,186:       748         28     -1,071       -510       -247       -833     -1,290:      -353        104
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      39.2        9.0       20.4       18.9       61.2       78.6       90.7:      21.4        9.3
Old  :     100.0:      43.9       13.0       15.8       17.1       62.2       76.9       91.1:      23.1        8.9
Other:     100.0:      33.8        7.4       25.4       28.4       55.7       87.6       88.5:      12.4       11.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        55:        28         13         12         12          8         45         28:
Old  :        53:        27         12         11         12          8         45         25:
Other:        23:         7          6          6          7          7         15         18:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.1       53.9       34.4       71.9       16.8       48.8       27.0       56.6
Old  :                 20.9       56.9       33.3       73.4       17.7       52.9       29.0       61.2
Other:                 45.7       55.6       70.5       75.5       36.1       40.3       46.5       49.7
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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  :   185,389:    44,116     22,953     69,678     59,744     87,152    173,537    179,783:    11,852      5,607
Old  :     4,885:       173      1,944          0      4,265      2,074      4,438      4,018:       447        867
Other:   180,504:    44,831     21,896     68,790     55,479     85,078    169,099    175,765:    11,405      4,740
     :          :                                                                            :
     :          :          Changes in Commitments from: August 13, 2024                      :
     :    -2,148:     1,731      1,799      1,858     -6,405     -5,649     -2,816     -1,991:       668       -156
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.8       12.4       37.6       32.2       47.0       93.6       97.0:       6.4        3.0
Old  :     100.0:       3.5       39.8        0.0       87.3       42.5       90.8       82.3:       9.2       17.7
Other:     100.0:      24.8       12.1       38.1       30.7       47.1       93.7       97.4:       6.3        2.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       169:        70         42         69         49         43        157        121:
Old  :        46:         7         18          0         11         11         18         29:
Other:       168:        75         36         64         45         43        152        116:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 23.7       23.4       35.8       38.2       12.1       15.2       18.3       23.1
Old  :                 78.5       43.7       89.0       64.8       73.5       40.0       79.6       57.8
Other:                 24.3       23.5       36.7       38.7       12.4       15.3       18.7       23.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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  :   974,043:   158,773    168,048    228,286    521,440    507,128    908,498    903,461:    65,545     70,582
Old  :   974,043:   158,773    168,048    228,286    521,440    507,128    908,498    903,461:    65,545     70,582
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 13, 2024                      :
     :    10,906:    -3,295     16,939          5     13,016    -12,166      9,726      4,778:     1,180      6,128
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.3       17.3       23.4       53.5       52.1       93.3       92.8:       6.7        7.2
Old  :     100.0:      16.3       17.3       23.4       53.5       52.1       93.3       92.8:       6.7        7.2
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  :       251:        75         79         96         86         80        214        203:
Old  :       251:        75         79         96         86         80        214        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  :                 13.0       19.3       20.1       30.1        6.8       12.6       11.8       18.6
Old  :                 13.0       19.3       20.1       30.1        6.8       12.6       11.8       18.6
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, August 20, 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  :   233,817:    78,501     14,338     60,022     86,670    154,372    225,193    228,732:     8,624      5,085
Old  :     3,095:        71        126          0      2,678      2,548      2,749      2,674:       346        421
Other:   230,722:    78,539     14,321     59,913     83,992    151,824    222,444    226,058:     8,278      4,664
     :          :                                                                            :
     :          :          Changes in Commitments from: August 13, 2024                      :
     :     3,824:     6,719        986      7,239    -10,298     -4,361      3,660      3,864:       165        -39
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.6        6.1       25.7       37.1       66.0       96.3       97.8:       3.7        2.2
Old  :     100.0:       2.3        4.1        0.0       86.5       82.3       88.8       86.4:      11.2       13.6
Other:     100.0:      34.0        6.2       26.0       36.4       65.8       96.4       98.0:       3.6        2.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       374:       156         70        109        104        128        306        268:
Old  :        83:         5          9          0         19         52         24         61:
Other:       374:       156         70        109        101        128        303        268:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.9       19.4       24.1       32.2        9.1       17.6       15.2       27.0
Old  :                 73.4       51.6       82.3       64.3       72.4       51.6       79.2       62.8
Other:                 15.9       19.3       24.2       32.1        9.2       17.5       15.4       26.9
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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  :    48,736:    35,452     17,858      1,503      9,418     25,790     46,373     45,151:     2,364      3,586
Old  :    48,736:    35,452     17,858      1,503      9,418     25,790     46,373     45,151:     2,364      3,586
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 13, 2024                      :
     :     3,476:     1,766      2,708        273      1,273        528      3,312      3,509:       165        -33
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      72.7       36.6        3.1       19.3       52.9       95.2       92.6:       4.8        7.4
Old  :     100.0:      72.7       36.6        3.1       19.3       52.9       95.2       92.6:       4.8        7.4
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  :       103:        37         56          7          7          6         48         66:
Old  :       103:        37         56          7          7          6         48         66:
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  :                 53.0       67.8       75.0       76.0       52.7       67.6       73.7       74.7
Old  :                 53.0       67.8       75.0       76.0       52.7       67.6       73.7       74.7
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 20, 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  :   332,740:    28,376    175,448     31,173    271,653    123,125    331,202    329,746:     1,538      2,995
Old  :   331,116:    28,080    175,933     30,663    270,843    121,529    329,586    328,125:     1,530      2,992
Other:     1,624:       798         17          8        810      1,596      1,616      1,621:         8          3
     :          :                                                                            :
     :          :          Changes in Commitments from: August 13, 2024                      :
     :     7,166:    -2,116      8,019      3,392      6,077     -4,280      7,353      7,131:      -187         35
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       8.5       52.7        9.4       81.6       37.0       99.5       99.1:       0.5        0.9
Old  :     100.0:       8.5       53.1        9.3       81.8       36.7       99.5       99.1:       0.5        0.9
Other:     100.0:      49.1        1.0        0.5       49.9       98.3       99.5       99.8:       0.5        0.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       345:        61        176         75         69         79        181        285:
Old  :       345:        59        178         75         68         79        180        285:
Other:        19:         4          4          2          4          7          9         12:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 49.5       24.9       66.1       40.5       45.6       23.2       57.9       38.5
Old  :                 49.6       25.0       66.3       40.5       45.9       23.3       58.2       38.5
Other:                 84.5       96.8       99.4       98.9       84.1       96.8       99.0       98.8
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, August 20, 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  :   416,344:    27,458     66,021      1,147    375,143    342,587    403,748    409,755:    12,596      6,589
Old  :   416,344:    27,458     66,021      1,147    375,143    342,587    403,748    409,755:    12,596      6,589
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 13, 2024                      :
     :    -2,165:       904      1,365        116     -3,899     -4,154     -2,879     -2,673:       714        508
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       6.6       15.9        0.3       90.1       82.3       97.0       98.4:       3.0        1.6
Old  :     100.0:       6.6       15.9        0.3       90.1       82.3       97.0       98.4:       3.0        1.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       184:        23         18          7        106         81        134        101:
Old  :       184:        23         18          7        106         81        134        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  :                 26.8       36.1       40.3       57.3       23.2       36.1       36.5       57.2
Old  :                 26.8       36.1       40.3       57.3       23.2       36.1       36.5       57.2
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, August 20, 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  : 1,011,484:   127,050     66,954      6,174    846,610    926,170    979,834    999,298:    31,650     12,186
Old  : 1,011,484:   127,050     66,954      6,174    846,610    926,170    979,834    999,298:    31,650     12,186
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 13, 2024                      :
     :     5,589:    -1,141      6,860      2,622      1,741     -6,049      3,222      3,433:     2,367      2,156
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.6        6.6        0.6       83.7       91.6       96.9       98.8:       3.1        1.2
Old  :     100.0:      12.6        6.6        0.6       83.7       91.6       96.9       98.8:       3.1        1.2
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  :       382:        62         34         25        230        137        301        187:
Old  :       382:        62         34         25        230        137        301        187:
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       35.6       23.7       55.6       13.8       35.4       22.1       55.5
Old  :                 14.5       35.6       23.7       55.6       13.8       35.4       22.1       55.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated August 20, 2024