COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 03, 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  :   268,784:    52,632     87,051     73,160    127,968     92,997    253,759    253,207:    15,025     15,577
Old  :   252,064:    51,040     88,203     68,962    118,027     79,430    238,029    236,595:    14,036     15,470
Other:    16,720:     4,418      1,675      1,372      9,941     13,566     15,731     16,613:       990        107
     :          :                                                                            :
     :          :          Changes in Commitments from: August 27, 2024                      :
     :     4,127:    -3,184     -2,658      3,536      3,243      2,580      3,596      3,458:       531        669
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.6       32.4       27.2       47.6       34.6       94.4       94.2:       5.6        5.8
Old  :     100.0:      20.2       35.0       27.4       46.8       31.5       94.4       93.9:       5.6        6.1
Other:     100.0:      26.4       10.0        8.2       59.5       81.1       94.1       99.4:       5.9        0.6
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       307:        93        117        101         81         68        243        221:
Old  :       307:        90        122         96         81         67        238        220:
Other:        77:        24         10         13         26         29         55         48:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 11.9       15.0       20.1       23.3        9.1       10.5       15.0       15.9
Old  :                 10.2       14.5       18.2       23.0        8.9       10.7       15.3       17.1
Other:                 52.6       43.8       63.7       63.9       52.1       42.7       62.1       62.6
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 03, 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  :    11,968:     4,612        825      2,600      2,245      7,475      9,457     10,900:     2,510      1,068
Old  :     9,688:     4,364      1,148      1,450      1,778      6,336      7,592      8,934:     2,096        754
Other:     2,280:       664         93        734        467      1,138      1,865      1,965:       414        314
     :          :                                                                            :
     :          :          Changes in Commitments from: August 27, 2024                      :
     :       116:       -84        -34         97        130        158        143        222:       -27       -105
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      38.5        6.9       21.7       18.8       62.5       79.0       91.1:      21.0        8.9
Old  :     100.0:      45.0       11.8       15.0       18.3       65.4       78.4       92.2:      21.6        7.8
Other:     100.0:      29.1        4.1       32.2       20.5       49.9       81.8       86.2:      18.2       13.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        51:        31          8          9         10          8         43         23:
Old  :        49:        29          8          7         10          8         42         20:
Other:        21:         8          4          7          5          7         14         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  :                 22.2       54.8       35.4       74.2       16.6       48.8       26.8       56.5
Old  :                 21.7       58.2       35.5       76.7       19.1       53.0       30.5       62.1
Other:                 47.3       55.9       69.6       75.7       34.9       40.8       41.9       46.3
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 03, 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  :   187,463:    44,424     19,992     68,539     62,977     93,730    175,940    182,260:    11,524      5,203
Old  :   183,691:    44,920     19,721     66,716     60,824     92,175    172,460    178,612:    11,231      5,079
Other:     3,772:     1,102      1,868        225      2,153      1,555      3,480      3,648:       292        124
     :          :                                                                            :
     :          :          Changes in Commitments from: August 27, 2024                      :
     :    -5,906:    -1,951     -3,101     -3,413       -233        160     -5,597     -6,355:      -309        449
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.7       10.7       36.6       33.6       50.0       93.9       97.2:       6.1        2.8
Old  :     100.0:      24.5       10.7       36.3       33.1       50.2       93.9       97.2:       6.1        2.8
Other:     100.0:      29.2       49.5        6.0       57.1       41.2       92.2       96.7:       7.8        3.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       172:        73         43         66         47         43        155        121:
Old  :       172:        70         48         65         46         43        154        120:
Other:        41:         9         14          8         15          6         26         26:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.8       24.0       35.2       38.7       11.8       14.0       17.2       22.2
Old  :                 23.1       24.3       35.5       39.1       11.7       14.3       17.2       22.5
Other:                 38.6       53.1       61.1       80.6       38.1       52.1       60.5       79.6
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 03, 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  : 1,005,338:   167,930    109,825    235,018    532,326    597,535    935,274    942,378:    70,065     62,961
Old  : 1,005,338:   167,930    109,825    235,018    532,326    597,535    935,274    942,378:    70,065     62,961
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 27, 2024                      :
     :     3,162:       632    -27,032     -2,205      1,627     30,397         53      1,160:     3,108      2,002
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.7       10.9       23.4       52.9       59.4       93.0       93.7:       7.0        6.3
Old  :     100.0:      16.7       10.9       23.4       52.9       59.4       93.0       93.7:       7.0        6.3
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  :       232:        83         53         93         85         80        207        188:
Old  :       232:        83         53         93         85         80        207        188:
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  :                 14.0       21.9       21.3       33.9        6.4       14.0       11.3       20.1
Old  :                 14.0       21.9       21.3       33.9        6.4       14.0       11.3       20.1
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, September 03, 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  :   239,688:    79,995     16,736     64,402     86,891    153,005    231,288    234,142:     8,400      5,545
Old  :   229,590:    79,779     18,490     61,427     80,156    144,315    221,362    224,232:     8,228      5,358
Other:    10,098:     2,863        892        328      6,735      8,690      9,926      9,910:       172        187
     :          :                                                                            :
     :          :          Changes in Commitments from: August 27, 2024                      :
     :     2,309:    -1,821      2,033      2,979      1,621     -2,957      2,779      2,055:      -470        253
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.4        7.0       26.9       36.3       63.8       96.5       97.7:       3.5        2.3
Old  :     100.0:      34.7        8.1       26.8       34.9       62.9       96.4       97.7:       3.6        2.3
Other:     100.0:      28.4        8.8        3.3       66.7       86.1       98.3       98.1:       1.7        1.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       374:       155         71        118        108        129        310        278:
Old  :       374:       154         74        117        106        129        308        277:
Other:        76:        16         12         10         20         40         39         59:
     :----------------------------------------------------------------------------------------------------
     :             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       19.4       24.8       32.1        9.4       18.0       15.8       26.7
Old  :                 14.8       19.4       23.4       32.0        9.9       17.7       16.6       25.9
Other:                 71.1       58.0       85.0       71.9       71.0       58.0       83.1       71.5
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 03, 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  :    48,604:    34,725     15,282      1,698      9,941     27,845     46,364     44,826:     2,240      3,778
Old  :    48,604:    34,725     15,282      1,698      9,941     27,845     46,364     44,826:     2,240      3,778
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 27, 2024                      :
     :    -2,483:    -2,652     -3,178         37         88        438     -2,526     -2,703:        43        220
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      71.4       31.4        3.5       20.5       57.3       95.4       92.2:       4.6        7.8
Old  :     100.0:      71.4       31.4        3.5       20.5       57.3       95.4       92.2:       4.6        7.8
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  :        97:        36         50          9          5          8         47         62:
Old  :        97:        36         50          9          5          8         47         62:
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  :                 59.2       67.7       80.1       73.8       59.2       67.0       79.0       72.9
Old  :                 59.2       67.7       80.1       73.8       59.2       67.0       79.0       72.9
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, September 03, 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  :   311,830:    15,235    151,085     29,786    265,203    128,311    310,223    309,182:     1,607      2,648
Old  :   309,439:    15,218    151,878     28,892    263,734    126,105    307,843    306,875:     1,596      2,564
Other:     2,391:       909         99          2      1,469      2,206      2,380      2,307:        11         84
     :          :                                                                            :
     :          :          Changes in Commitments from: August 27, 2024                      :
     :   -15,557:   -10,858    -15,213     -1,141     -3,736        854    -15,736    -15,500:       179        -56
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.9       48.5        9.6       85.0       41.1       99.5       99.2:       0.5        0.8
Old  :     100.0:       4.9       49.1        9.3       85.2       40.8       99.5       99.2:       0.5        0.8
Other:     100.0:      38.0        4.1        0.1       61.4       92.3       99.5       96.5:       0.5        3.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       325:        48        169         75         66         86        173        278:
Old  :       324:        48        168         75         65         86        172        277:
Other:        30:         7          7          2          5         11         13         19:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 49.9       25.9       66.6       40.8       45.0       23.5       58.5       38.1
Old  :                 50.3       25.9       66.8       40.8       45.5       23.4       59.2       38.1
Other:                 78.4       85.7       97.8       92.6       78.4       85.7       97.7       92.6
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 03, 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  :   401,737:    29,958     55,995      1,146    356,777    338,705    387,881    395,846:    13,856      5,891
Old  :   401,737:    29,958     55,995      1,146    356,777    338,705    387,881    395,846:    13,856      5,891
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 27, 2024                      :
     :    -2,782:     2,188     -5,453       -107     -5,500      2,586     -3,419     -2,974:       637        192
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.5       13.9        0.3       88.8       84.3       96.6       98.5:       3.4        1.5
Old  :     100.0:       7.5       13.9        0.3       88.8       84.3       96.6       98.5:       3.4        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  :       188:        27         14          7        110         84        142        100:
Old  :       188:        27         14          7        110         84        142        100:
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  :                 24.9       35.1       37.6       57.3       21.7       35.1       34.3       57.0
Old  :                 24.9       35.1       37.6       57.3       21.7       35.1       34.3       57.0
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, September 03, 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  : 1,029,527:   128,955     62,204      7,504    861,751    949,402    998,210  1,019,110:    31,317     10,417
Old  : 1,029,527:   128,955     62,204      7,504    861,751    949,402    998,210  1,019,110:    31,317     10,417
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: August 27, 2024                      :
     :   -12,148:     2,616     -8,915      1,589    -16,414     -6,232    -12,209    -13,558:        61      1,410
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.5        6.0        0.7       83.7       92.2       97.0       99.0:       3.0        1.0
Old  :     100.0:      12.5        6.0        0.7       83.7       92.2       97.0       99.0:       3.0        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  :       383:        68         29         20        235        132        310        174:
Old  :       383:        68         29         20        235        132        310        174:
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  :                 12.5       37.4       21.1       58.4       11.8       37.4       19.8       58.3
Old  :                 12.5       37.4       21.1       58.4       11.8       37.4       19.8       58.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated September 03, 2024