COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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  :   272,378:    51,907     93,150     73,210    132,504     88,848    257,620    255,208:    14,758     17,170
Old  :   255,194:    51,080     94,508     68,136    122,075     75,544    241,291    238,188:    13,902     17,006
Other:    17,184:     4,217      2,033      1,683     10,428     13,304     16,329     17,020:       856        164
     :          :                                                                            :
     :          :          Changes in Commitments from: September 3, 2024                    :
     :     3,593:      -725      6,100         49      4,536     -4,149      3,860      2,000:      -267      1,593
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      19.1       34.2       26.9       48.6       32.6       94.6       93.7:       5.4        6.3
Old  :     100.0:      20.0       37.0       26.7       47.8       29.6       94.6       93.3:       5.4        6.7
Other:     100.0:      24.5       11.8        9.8       60.7       77.4       95.0       99.0:       5.0        1.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       313:       100        116        101         82         69        241        231:
Old  :       313:       100        118         96         82         68        236        230:
Other:        79:        23         14         12         26         29         56         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  :                 12.3       13.5       20.2       21.1        9.3       10.2       15.3       15.7
Old  :                 10.7       12.8       18.3       20.7        9.2        9.7       15.6       16.2
Other:                 54.1       41.3       65.6       60.6       53.6       40.2       62.7       59.3
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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  :    13,280:     5,014        873      3,236      2,290      8,068     10,540     12,176:     2,741      1,104
Old  :    10,451:     4,775      1,272      1,631      1,768      6,669      8,174      9,571:     2,277        880
Other:     2,829:       782        145      1,062        523      1,399      2,366      2,605:       464        225
     :          :                                                                            :
     :          :          Changes in Commitments from: September 3, 2024                    :
     :     1,313:       401         48        636         45        593      1,083      1,277:       230         36
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      37.8        6.6       24.4       17.2       60.7       79.4       91.7:      20.6        8.3
Old  :     100.0:      45.7       12.2       15.6       16.9       63.8       78.2       91.6:      21.8        8.4
Other:     100.0:      27.6        5.1       37.5       18.5       49.4       83.6       92.1:      16.4        7.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        59:        35         10         13         11          9         50         29:
Old  :        57:        34         10          9         11          8         48         24:
Other:        28:         9          7          9          6          8         19         21:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 21.2       53.5       33.2       72.8       14.7       47.1       23.9       54.4
Old  :                 20.0       57.5       32.8       75.0       17.4       51.4       27.9       59.6
Other:                 45.5       58.2       65.8       75.3       29.7       39.1       37.2       46.8
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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  :   185,941:    40,810     16,816     69,408     64,757     94,727    174,975    180,951:    10,966      4,991
Old  :   182,044:    40,997     16,148     68,065     62,386     92,965    171,448    177,177:    10,596      4,867
Other:     3,897:       964      1,819        192      2,371      1,762      3,527      3,773:       370        124
     :          :                                                                            :
     :          :          Changes in Commitments from: September 3, 2024                    :
     :    -1,522:    -3,614     -3,176        870      1,780        997       -964     -1,310:      -557       -212
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.9        9.0       37.3       34.8       50.9       94.1       97.3:       5.9        2.7
Old  :     100.0:      22.5        8.9       37.4       34.3       51.1       94.2       97.3:       5.8        2.7
Other:     100.0:      24.7       46.7        4.9       60.8       45.2       90.5       96.8:       9.5        3.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       174:        75         41         71         48         43        157        125:
Old  :       174:        72         45         70         47         43        156        124:
Other:        43:         8         14          8         17          7         28         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  :                 22.9       24.8       35.8       40.0       12.1       14.9       16.9       23.3
Old  :                 23.1       25.2       36.1       40.5       11.9       15.2       17.2       23.8
Other:                 37.9       50.4       62.3       79.3       37.9       49.5       61.8       78.3
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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  :   991,178:   154,842    108,359    237,511    528,737    578,155    921,090    924,026:    70,088     67,152
Old  :   991,178:   154,842    108,359    237,511    528,737    578,155    921,090    924,026:    70,088     67,152
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 3, 2024                    :
     :   -14,160:   -13,088     -1,466      2,494     -3,589    -19,379    -14,183    -18,352:        23      4,191
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      15.6       10.9       24.0       53.3       58.3       92.9       93.2:       7.1        6.8
Old  :     100.0:      15.6       10.9       24.0       53.3       58.3       92.9       93.2:       7.1        6.8
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  :       234:        74         59         91         87         83        208        188:
Old  :       234:        74         59         91         87         83        208        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  :                 13.7       22.6       20.9       34.3        5.8       14.3       10.8       19.9
Old  :                 13.7       22.6       20.9       34.3        5.8       14.3       10.8       19.9
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 10, 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  :   239,352:    78,575     16,080     63,895     88,758    153,987    231,228    233,962:     8,124      5,390
Old  :   229,100:    78,303     17,849     60,867     81,970    145,201    221,140    223,918:     7,960      5,182
Other:    10,252:     2,945        904        355      6,788      8,786     10,088     10,044:       164        207
     :          :                                                                            :
     :          :          Changes in Commitments from: September 3, 2024                    :
     :      -336:    -1,420       -655       -507      1,867        982        -60       -180:      -276       -155
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      32.8        6.7       26.7       37.1       64.3       96.6       97.7:       3.4        2.3
Old  :     100.0:      34.2        7.8       26.6       35.8       63.4       96.5       97.7:       3.5        2.3
Other:     100.0:      28.7        8.8        3.5       66.2       85.7       98.4       98.0:       1.6        2.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       375:       152         72        119        109        129        311        278:
Old  :       375:       150         76        118        106        129        308        277:
Other:        74:        14         11         11         21         39         40         56:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 16.6       19.7       24.9       32.5        9.1       17.7       15.8       26.5
Old  :                 15.0       19.5       23.4       32.4        9.6       17.4       16.6       25.8
Other:                 70.8       57.5       84.4       72.0       70.6       57.5       82.4       71.6
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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  :    48,667:    32,116     11,910      2,680     11,949     29,929     46,745     44,519:     1,922      4,148
Old  :    48,667:    32,116     11,910      2,680     11,949     29,929     46,745     44,519:     1,922      4,148
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 3, 2024                    :
     :        64:    -2,609     -3,372        982      2,008      2,084        381       -306:      -317        370
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      66.0       24.5        5.5       24.6       61.5       96.1       91.5:       3.9        8.5
Old  :     100.0:      66.0       24.5        5.5       24.6       61.5       96.1       91.5:       3.9        8.5
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  :        97:        35         51         12          5          8         47         67:
Old  :        97:        35         51         12          5          8         47         67:
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  :                 54.6       67.3       76.2       73.8       54.6       62.0       71.4       68.1
Old  :                 54.6       67.3       76.2       73.8       54.6       62.0       71.4       68.1
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, September 10, 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  :   312,747:    10,362    156,578     33,933    266,332    118,931    310,626    309,442:     2,121      3,305
Old  :   309,963:    10,487    157,112     33,079    264,293    116,636    307,858    306,827:     2,105      3,136
Other:     2,784:       728        319          1      2,039      2,295      2,768      2,615:        16        169
     :          :                                                                            :
     :          :          Changes in Commitments from: September 3, 2024                    :
     :       917:    -4,873      5,493      4,147      1,129     -9,380        403        260:       514        657
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       3.3       50.1       10.8       85.2       38.0       99.3       98.9:       0.7        1.1
Old  :     100.0:       3.4       50.7       10.7       85.3       37.6       99.3       99.0:       0.7        1.0
Other:     100.0:      26.1       11.5        0.0       73.2       82.4       99.4       93.9:       0.6        6.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       343:        55        180         79         70         81        183        290:
Old  :       342:        54        181         77         69         81        180        289:
Other:        34:         7         10          1          5         12         13         22:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 46.9       23.9       65.8       39.2       44.0       21.5       59.1       36.4
Old  :                 47.1       23.8       66.0       39.2       44.5       21.4       59.5       36.5
Other:                 85.6       73.6       97.1       87.3       85.6       73.6       97.1       87.3
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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  :   407,937:    29,468     58,718      1,504    364,439    341,913    395,411    402,135:    12,526      5,802
Old  :   407,937:    29,468     58,718      1,504    364,439    341,913    395,411    402,135:    12,526      5,802
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 3, 2024                    :
     :     6,200:      -490      2,723        358      7,662      3,208      7,530      6,289:    -1,330        -89
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.2       14.4        0.4       89.3       83.8       96.9       98.6:       3.1        1.4
Old  :     100.0:       7.2       14.4        0.4       89.3       83.8       96.9       98.6:       3.1        1.4
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  :       187:        25         15          8        114         78        144         96:
Old  :       187:        25         15          8        114         78        144         96:
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  :                 25.5       34.9       38.2       56.4       22.3       34.9       34.9       56.3
Old  :                 25.5       34.9       38.2       56.4       22.3       34.9       34.9       56.3
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EM INDEX - ICE FUTURES U.S.                                                                        Code-244042
Commitments of Traders with Delta-adjusted Options and Futures Combined, September 10, 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  : 1,070,979:   135,870     76,276      9,951    895,488    973,244  1,041,309  1,059,471:    29,670     11,508
Old  : 1,070,979:   135,870     76,276      9,951    895,488    973,244  1,041,309  1,059,471:    29,670     11,508
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 3, 2024                    :
     :    41,452:     6,915     14,072      2,447     33,737     23,842     43,099     40,361:    -1,647      1,091
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.7        7.1        0.9       83.6       90.9       97.2       98.9:       2.8        1.1
Old  :     100.0:      12.7        7.1        0.9       83.6       90.9       97.2       98.9:       2.8        1.1
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       390:        62         37         21        244        134        314        184:
Old  :       390:        62         37         21        244        134        314        184:
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       36.4       21.7       58.2       12.7       35.7       20.6       56.4
Old  :                 13.0       36.4       21.7       58.2       12.7       35.7       20.6       56.4
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated September 10, 2024