COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 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  :   306,254:    64,798     70,927     84,364    142,181    135,228    291,343    290,519:    14,911     15,735
Old  :   278,169:    64,152     76,767     73,354    127,284    112,530    264,790    262,651:    13,379     15,517
Other:    28,086:     9,422      2,935      2,235     14,897     22,698     26,553     27,868:     1,533        218
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2024                     :
     :     3,351:        48      5,291      1,217      2,464     -4,838      3,729      1,671:      -378      1,681
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.2       23.2       27.5       46.4       44.2       95.1       94.9:       4.9        5.1
Old  :     100.0:      23.1       27.6       26.4       45.8       40.5       95.2       94.4:       4.8        5.6
Other:     100.0:      33.5       10.5        8.0       53.0       80.8       94.5       99.2:       5.5        0.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       297:        96        106        110         84         74        251        222:
Old  :       297:        91        112        102         84         73        243        221:
Other:        95:        35         10         15         35         31         77         50:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 12.0       18.0       19.0       25.6        9.1       13.6       14.3       18.6
Old  :                 11.0       18.1       18.1       25.7        9.2       15.2       15.2       21.3
Other:                 43.8       39.4       56.7       61.9       43.0       37.6       55.4       59.4
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 2024                          
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    12,539:     5,282        369      2,690      2,242      8,470     10,214     11,530:     2,324      1,009
Old  :       196:         0          0          0        154         35        154         35:        42        161
Other:    12,343:     5,282        369      2,690      2,088      8,435     10,060     11,495:     2,282        848
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2024                     :
     :       542:       824        -92         17       -172        714        669        639:      -127        -98
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      42.1        2.9       21.5       17.9       67.6       81.5       92.0:      18.5        8.0
Old  :     100.0:       0.0        0.0        0.0       78.6       17.9       78.6       17.9:      21.4       82.1
Other:     100.0:      42.8        3.0       21.8       16.9       68.3       81.5       93.1:      18.5        6.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        58:        35          5         13         11         12         49         28:
Old  :         4:         0          0          0          3          2          3          2:
Other:        58:        35          5         13         11         12         49         28:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.1       53.3       37.0       73.9       17.4       51.0       27.4       59.8
Old  :                 78.6       17.9       78.6       17.9       75.0       14.3       75.0       14.3
Other:                 23.4       53.9       37.6       74.8       17.6       52.4       27.8       61.3
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 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  :   180,966:    42,676     12,921     56,214     70,140    106,990    169,030    176,126:    11,936      4,840
Old  :   176,224:    43,059     12,595     54,562     67,060    104,310    164,681    171,467:    11,543      4,758
Other:     4,741:       936      1,645        333      3,080      2,681      4,349      4,659:       392         82
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2024                     :
     :    -7,601:    -1,917        375     -9,131      2,408      1,630     -8,640     -7,126:     1,039       -476
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.6        7.1       31.1       38.8       59.1       93.4       97.3:       6.6        2.7
Old  :     100.0:      24.4        7.1       31.0       38.1       59.2       93.4       97.3:       6.6        2.7
Other:     100.0:      19.7       34.7        7.0       65.0       56.5       91.7       98.3:       8.3        1.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       172:        79         39         67         51         42        159        121:
Old  :       172:        79         39         67         50         42        158        121:
Other:        53:         9         17         11         20         12         37         32:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 23.4       28.0       38.0       47.3       12.5       18.7       18.1       27.7
Old  :                 23.8       28.7       38.5       48.1       12.5       19.2       17.9       28.5
Other:                 35.3       58.5       57.8       74.1       34.7       55.5       54.3       67.9
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 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  : 1,010,508:   211,879    129,598    227,508    484,893    602,107    924,281    959,213:    86,227     51,295
Old  : 1,010,508:   211,879    129,598    227,508    484,893    602,107    924,281    959,213:    86,227     51,295
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2024                     :
     :    25,692:    -1,101      8,445      5,397     21,917     10,766     26,214     24,608:      -522      1,084
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      21.0       12.8       22.5       48.0       59.6       91.5       94.9:       8.5        5.1
Old  :     100.0:      21.0       12.8       22.5       48.0       59.6       91.5       94.9:       8.5        5.1
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  :       235:        95         42         85         85         84        213        180:
Old  :       235:        95         42         85         85         84        213        180:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 13.8       23.5       21.0       35.8        8.9       19.2       14.0       25.7
Old  :                 13.8       23.5       21.0       35.8        8.9       19.2       14.0       25.7
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, October 29, 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  :   254,209:    72,355     10,167     73,262     99,790    164,726    245,407    248,155:     8,802      6,054
Old  :   238,756:    71,930     13,096     66,848     91,478    152,965    230,257    232,909:     8,499      5,847
Other:    15,454:     4,738      1,384      2,101      8,312     11,762     15,151     15,247:       303        207
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2024                     :
     :    -4,147:    -3,235     -2,178     -1,280        639       -995     -3,875     -4,453:      -272        306
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      28.5        4.0       28.8       39.3       64.8       96.5       97.6:       3.5        2.4
Old  :     100.0:      30.1        5.5       28.0       38.3       64.1       96.4       97.6:       3.6        2.4
Other:     100.0:      30.7        9.0       13.6       53.8       76.1       98.0       98.7:       2.0        1.3
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       383:       157         69        125        116        137        325        287:
Old  :       381:       152         75        124        113        136        320        285:
Other:       102:        22         16         15         40         45         69         70:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 14.9       20.0       23.4       32.2        7.6       16.6       13.6       24.7
Old  :                 13.2       19.3       21.8       31.4        8.0       15.9       14.6       24.8
Other:                 58.9       50.2       69.6       64.8       50.8       48.7       60.0       59.3
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 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  :    32,640:    21,825     20,123      1,524      6,187      7,455     29,536     29,103:     3,104      3,537
Old  :    32,640:    21,825     20,123      1,524      6,187      7,455     29,536     29,103:     3,104      3,537
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2024                     :
     :     2,640:     1,707        938         73        821      1,492      2,600      2,503:        40        137
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      66.9       61.7        4.7       19.0       22.8       90.5       89.2:       9.5       10.8
Old  :     100.0:      66.9       61.7        4.7       19.0       22.8       90.5       89.2:       9.5       10.8
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  :        91:        42         37         10         11          5         57         48:
Old  :        91:        42         37         10         11          5         57         48:
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  :                 40.1       49.4       63.1       66.0       38.2       48.0       58.9       64.1
Old  :                 40.1       49.4       63.1       66.0       38.2       48.0       58.9       64.1
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, October 29, 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  :   217,976:    35,105     77,606     26,363    155,122    111,489    216,590    215,458:     1,386      2,518
Old  :   207,402:    35,652     77,509     24,406    145,982    103,310    206,041    205,226:     1,361      2,176
Other:    10,574:     1,298      1,942        111      9,140      8,178     10,549     10,232:        25        342
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2024                     :
     :   -14,355:    14,278    -20,530     -5,433    -22,857     12,423    -14,012    -13,540:      -343       -814
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      16.1       35.6       12.1       71.2       51.1       99.4       98.8:       0.6        1.2
Old  :     100.0:      17.2       37.4       11.8       70.4       49.8       99.3       99.0:       0.7        1.0
Other:     100.0:      12.3       18.4        1.1       86.4       77.3       99.8       96.8:       0.2        3.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       320:        84        131         87         58         75        189        255:
Old  :       306:        83        126         84         57         70        187        239:
Other:        61:        11         22          6          8         24         21         50:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 37.5       26.2       57.0       41.2       32.8       22.8       47.2       34.9
Old  :                 37.1       27.3       56.6       41.1       32.7       23.8       47.1       34.8
Other:                 88.3       60.2       95.5       72.5       87.2       60.2       94.4       72.5
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 29, 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  :   423,883:    31,027     65,898      1,511    379,781    347,938    412,319    415,347:    11,564      8,536
Old  :   423,883:    31,027     65,898      1,511    379,781    347,938    412,319    415,347:    11,564      8,536
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2024                     :
     :     3,598:    -3,308     -3,165        527      6,977      4,680      4,196      2,042:      -598      1,556
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.3       15.5        0.4       89.6       82.1       97.3       98.0:       2.7        2.0
Old  :     100.0:       7.3       15.5        0.4       89.6       82.1       97.3       98.0:       2.7        2.0
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  :       187:        28         12          6        112         76        143         91:
Old  :       187:        28         12          6        112         76        143         91:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 27.8       35.7       40.6       54.1       25.4       35.7       38.0       54.0
Old  :                 27.8       35.7       40.6       54.1       25.4       35.7       38.0       54.0
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, October 29, 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  : 1,106,730:   136,478    137,648     11,043    923,777    948,793  1,071,298  1,097,484:    35,432      9,246
Old  : 1,106,730:   136,478    137,648     11,043    923,777    948,793  1,071,298  1,097,484:    35,432      9,246
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: October 22, 2024                     :
     :    -5,624:     2,765     -5,795        376     -9,073       -616     -5,932     -6,035:       308        411
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      12.3       12.4        1.0       83.5       85.7       96.8       99.2:       3.2        0.8
Old  :     100.0:      12.3       12.4        1.0       83.5       85.7       96.8       99.2:       3.2        0.8
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       397:        70         37         23        239        136        319        186:
Old  :       397:        70         37         23        239        136        319        186:
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       44.2       23.1       57.1       13.4       43.9       21.3       56.5
Old  :                 14.0       44.2       23.1       57.1       13.4       43.9       21.3       56.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated November 01, 2024