COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders - Futures Only, July 23, 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  :   224,450:    59,282     93,553     42,046    111,046     74,777    212,374    210,376:    12,076     14,074
Old  :   213,569:    58,471     93,903     39,729    103,949     66,022    202,149    199,654:    11,420     13,915
Other:    10,881:     2,893      1,732        235      7,097      8,755     10,225     10,722:       656        159
     :          :                                                                            :
     :          :          Changes in Commitments from: July 16, 2024                        :
     :     5,829:    -1,729      6,035      2,573      5,622     -3,726      6,466      4,882:      -637        947
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      26.4       41.7       18.7       49.5       33.3       94.6       93.7:       5.4        6.3
Old  :     100.0:      27.4       44.0       18.6       48.7       30.9       94.7       93.5:       5.3        6.5
Other:     100.0:      26.6       15.9        2.2       65.2       80.5       94.0       98.5:       6.0        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       308:        86        131         78         69         62        206        224:
Old  :       308:        87        131         75         68         61        202        223:
Other:        71:        20         12          6         21         21         44         36:
     :----------------------------------------------------------------------------------------------------
     :             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       17.3       19.9       25.8       11.4       15.1       19.1       22.5
Old  :                 11.4       16.1       19.9       25.0       10.9       15.2       19.0       22.9
Other:                 61.8       57.6       71.6       75.2       61.8       56.7       71.5       74.3
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders - Futures Only, July 23, 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  :     9,633:     4,801      2,144        520      1,843      5,936      7,164      8,600:     2,469      1,033
Old  :     9,223:     4,795      1,937        445      1,720      5,833      6,960      8,215:     2,263      1,008
Other:       410:        81        282          0        123        103        204        385:       206         25
     :          :                                                                            :
     :          :          Changes in Commitments from: July 16, 2024                        :
     :       401:       223        207         42        281        -33        546        216:      -145        185
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      49.8       22.3        5.4       19.1       61.6       74.4       89.3:      25.6       10.7
Old  :     100.0:      52.0       21.0        4.8       18.6       63.2       75.5       89.1:      24.5       10.9
Other:     100.0:      19.8       68.8        0.0       30.0       25.1       49.8       93.9:      50.2        6.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        55:        27         13          7         11          9         42         25:
Old  :        55:        27         13          5         10          8         40         23:
Other:        16:         4          6          0          5          3          9          9:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 24.8       61.1       38.1       73.8       24.3       60.5       37.5       71.6
Old  :                 25.7       63.8       38.5       76.5       25.7       63.2       38.5       74.2
Other:                 40.5       54.6       49.5       90.5       40.5       52.2       47.1       87.8
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders - Futures Only, July 23, 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  :   139,449:    48,976     15,673     31,973     47,138     86,145    128,087    133,791:    11,362      5,658
Old  :    47,274:    22,139     25,465        736     19,522     18,236     42,397     44,437:     4,877      2,837
Other:    92,175:    47,724     11,095     10,350     27,616     67,909     85,690     89,354:     6,485      2,821
     :          :                                                                            :
     :          :          Changes in Commitments from: July 16, 2024                        :
     :     1,646:     1,593        568       -853        916      2,280      1,656      1,995:       -10       -349
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      35.1       11.2       22.9       33.8       61.8       91.9       95.9:       8.1        4.1
Old  :     100.0:      46.8       53.9        1.6       41.3       38.6       89.7       94.0:      10.3        6.0
Other:     100.0:      51.8       12.0       11.2       30.0       73.7       93.0       96.9:       7.0        3.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       173:        68         38         69         49         43        150        128:
Old  :       153:        50         48         15         32         31         89         87:
Other:       145:        60         25         36         43         38        119         91:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.3       24.0       23.4       36.8       11.3       19.2       19.4       29.0
Old  :                 20.4       29.7       36.0       47.0       20.4       29.6       34.2       45.7
Other:                 18.1       30.6       31.9       47.6       16.1       28.9       29.1       43.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders - Futures Only, July 23, 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  :   787,803:   177,323    142,078    112,616    437,247    468,627    727,186    723,321:    60,617     64,482
Old  :   787,803:   177,323    142,078    112,616    437,247    468,627    727,186    723,321:    60,617     64,482
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 16, 2024                        :
     :    18,258:      -635     31,709     11,262     12,852    -32,096     23,479     10,875:    -5,221      7,383
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.5       18.0       14.3       55.5       59.5       92.3       91.8:       7.7        8.2
Old  :     100.0:      22.5       18.0       14.3       55.5       59.5       92.3       91.8:       7.7        8.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       235:        76         61         77         82         77        195        179:
Old  :       235:        76         61         77         82         77        195        179:
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  :                 14.7       25.3       22.6       38.5        8.1       16.7       14.0       24.8
Old  :                 14.7       25.3       22.6       38.5        8.1       16.7       14.0       24.8
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 - Futures Only, July 23, 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  :   241,117:    83,320     16,820     57,023     92,677    161,855    233,020    235,698:     8,097      5,419
Old  :   107,251:    65,913     44,555      2,869     33,502     56,761    102,284    104,185:     4,967      3,066
Other:   133,866:    63,303     18,161      8,258     59,175    105,094    130,736    131,513:     3,130      2,353
     :          :                                                                            :
     :          :          Changes in Commitments from: July 16, 2024                        :
     :    10,828:    -2,831      1,648      4,884      9,164      4,016     11,217     10,548:      -389        280
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.6        7.0       23.6       38.4       67.1       96.6       97.8:       3.4        2.2
Old  :     100.0:      61.5       41.5        2.7       31.2       52.9       95.4       97.1:       4.6        2.9
Other:     100.0:      47.3       13.6        6.2       44.2       78.5       97.7       98.2:       2.3        1.8
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       376:       151         66        103         95        131        295        260:
Old  :       345:       122         77         28         47        110        180        204:
Other:       295:       106         49         54         84        111        218        189:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 13.2       20.5       22.8       33.1        9.2       19.3       15.6       27.6
Old  :                 17.4       24.9       28.9       36.9       17.1       24.9       28.1       36.9
Other:                 21.9       24.8       36.4       38.2       18.0       19.8       30.2       32.6
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders - Futures Only, July 23, 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  :    38,818:    30,196     11,976      1,270      4,140     23,049     35,606     36,295:     3,212      2,523
Old  :    38,818:    30,196     11,976      1,270      4,140     23,049     35,606     36,295:     3,212      2,523
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 16, 2024                        :
     :       167:      -131        199       -218        445         76         96         57:        71        110
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      77.8       30.9        3.3       10.7       59.4       91.7       93.5:       8.3        6.5
Old  :     100.0:      77.8       30.9        3.3       10.7       59.4       91.7       93.5:       8.3        6.5
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  :        94:        55         30          7          6          5         63         40:
Old  :        94:        55         30          7          6          5         63         40:
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  :                 34.5       73.7       52.8       81.4       33.0       73.7       49.9       81.2
Old  :                 34.5       73.7       52.8       81.4       33.0       73.7       49.9       81.2
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 - Futures Only, July 23, 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  :   277,553:    33,036    128,910     16,410    226,724    130,119    276,170    275,439:     1,383      2,114
Old  :   276,666:    32,983    129,136     16,158    226,144    129,260    275,285    274,554:     1,381      2,112
Other:       887:       304         25          1        580        859        885        885:         2          2
     :          :                                                                            :
     :          :          Changes in Commitments from: July 16, 2024                        :
     :    -4,108:    10,650    -34,062      3,024    -18,236     26,574     -4,562     -4,464:       454        356
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      11.9       46.4        5.9       81.7       46.9       99.5       99.2:       0.5        0.8
Old  :     100.0:      11.9       46.7        5.8       81.7       46.7       99.5       99.2:       0.5        0.8
Other:     100.0:      34.3        2.8        0.1       65.4       96.8       99.8       99.8:       0.2        0.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       286:        65        134         50         47         55        148        210:
Old  :       286:        64        136         49         47         55        147        210:
Other:        18:         4          4          1          5          5         10          9:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 57.4       36.6       69.7       51.5       52.1       34.0       61.3       47.4
Old  :                 57.5       36.7       69.8       51.4       52.2       34.1       61.4       47.4
Other:                 78.2       97.0       99.5       99.7       78.2       97.0       99.5       99.5
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders - Futures Only, July 23, 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  :   424,545:    31,150     53,619      1,611    379,481    364,271    412,242    419,501:    12,303      5,044
Old  :   424,545:    31,150     53,619      1,611    379,481    364,271    412,242    419,501:    12,303      5,044
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 16, 2024                        :
     :     1,540:    -1,438     -2,740        126      4,154      5,489      2,842      2,875:    -1,302     -1,335
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.3       12.6        0.4       89.4       85.8       97.1       98.8:       2.9        1.2
Old  :     100.0:       7.3       12.6        0.4       89.4       85.8       97.1       98.8:       2.9        1.2
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       184:        25         13          8        109         81        137         99:
Old  :       184:        25         13          8        109         81        137         99:
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  :                 24.1       31.1       36.6       53.8       20.3       31.1       32.6       53.2
Old  :                 24.1       31.1       36.6       53.8       20.3       31.1       32.6       53.2
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 
MSCI EM INDEX - ICE FUTURES U.S.                                                                        Code-244042
Commitments of Traders - Futures Only, July 23, 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  : 1,081,371:   153,828     75,109      5,357    883,763    983,602  1,042,948  1,064,068:    38,423     17,303
Old  : 1,081,371:   153,828     75,109      5,357    883,763    983,602  1,042,948  1,064,068:    38,423     17,303
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: July 16, 2024                        :
     :     3,597:    -5,226    -14,768     -2,288      6,479     12,462     -1,035     -4,594:     4,632      8,191
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.2        6.9        0.5       81.7       91.0       96.4       98.4:       3.6        1.6
Old  :     100.0:      14.2        6.9        0.5       81.7       91.0       96.4       98.4:       3.6        1.6
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       395:        70         39         24        233        144        311        199:
Old  :       395:        70         39         24        233        144        311        199:
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  :                 14.4       35.5       22.4       54.1       13.6       35.3       21.5       53.9
Old  :                 14.4       35.5       22.4       54.1       13.6       35.3       21.5       53.9
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated July 23, 2024