COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 01, 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  :   281,200:    56,546     61,011     81,802    126,687    125,459    265,035    268,272:    16,165     12,928
Old  :   255,734:    54,888     65,675     72,407    113,481    104,767    240,776    242,849:    14,957     12,885
Other:    25,467:     8,858      2,536      2,195     13,206     20,693     24,259     25,423:     1,208         43
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2024                   :
     :     4,585:       566     -6,352      2,190      1,304      9,017      4,059      4,855:       526       -270
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      20.1       21.7       29.1       45.1       44.6       94.3       95.4:       5.7        4.6
Old  :     100.0:      21.5       25.7       28.3       44.4       41.0       94.2       95.0:       5.8        5.0
Other:     100.0:      34.8       10.0        8.6       51.9       81.3       95.3       99.8:       4.7        0.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       295:       107         90        103         83         74        246        214:
Old  :       295:       103         95        100         83         71        243        211:
Other:        89:        28         12         13         34         29         69         47:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 12.5       18.4       19.9       26.8        9.3       13.3       14.7       19.2
Old  :                 10.9       18.6       18.1       26.9        9.2       14.3       15.1       20.1
Other:                 39.2       40.5       54.1       62.3       38.7       38.7       53.0       59.5
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 01, 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  :    13,027:     4,329        698      3,381      2,968      7,602     10,677     11,681:     2,350      1,346
Old  :     8,438:     3,651      1,061      1,380      1,554      4,974      6,585      7,416:     1,853      1,023
Other:     4,589:     1,116         75      1,563      1,414      2,628      4,092      4,265:       496        323
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2024                   :
     :       201:      -592        -94        142        645         60        196        108:         5         93
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.2        5.4       26.0       22.8       58.4       82.0       89.7:      18.0       10.3
Old  :     100.0:      43.3       12.6       16.4       18.4       59.0       78.0       87.9:      22.0       12.1
Other:     100.0:      24.3        1.6       34.1       30.8       57.3       89.2       93.0:      10.8        7.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        55:        27         11         10         14          9         46         26:
Old  :        50:        23         11          8         13          8         41         22:
Other:        33:        13          4          8         11          8         27         18:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 23.3       53.0       36.9       70.8       14.6       45.9       23.2       49.9
Old  :                 22.0       57.9       36.3       71.2       18.5       52.9       31.2       59.9
Other:                 34.9       57.7       56.1       79.3       23.4       45.9       34.9       50.3
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 01, 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  :   200,652:    46,686     12,969     74,530     68,741    108,207    189,958    195,707:    10,695      4,946
Old  :   196,500:    46,830     12,407     73,192     65,987    106,038    186,009    191,637:    10,491      4,863
Other:     4,152:     1,019      1,725        175      2,754      2,169      3,948      4,069:       204         83
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2024                   :
     :     1,153:     1,350     -2,241        567       -377      2,913      1,540      1,238:      -386        -85
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      23.3        6.5       37.1       34.3       53.9       94.7       97.5:       5.3        2.5
Old  :     100.0:      23.8        6.3       37.2       33.6       54.0       94.7       97.5:       5.3        2.5
Other:     100.0:      24.6       41.6        4.2       66.3       52.2       95.1       98.0:       4.9        2.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       182:        83         42         67         54         44        166        125:
Old  :       182:        80         44         66         53         44        165        124:
Other:        48:        11         14         10         18          8         35         27:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 22.3       28.1       35.9       43.6       11.0       17.6       15.8       25.6
Old  :                 22.5       28.4       36.4       44.0       10.9       17.9       15.9       26.2
Other:                 37.8       53.3       62.6       77.4       35.4       53.0       58.0       71.2
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 01, 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  :   985,088:   224,990     86,697    233,465    451,107    616,085    909,562    936,247:    75,527     48,842
Old  :   985,088:   224,990     86,697    233,465    451,107    616,085    909,562    936,247:    75,527     48,842
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2024                   :
     :    -6,904:    29,863     14,964     12,557    -45,497    -28,418     -3,076       -897:    -3,828     -6,007
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      22.8        8.8       23.7       45.8       62.5       92.3       95.0:       7.7        5.0
Old  :     100.0:      22.8        8.8       23.7       45.8       62.5       92.3       95.0:       7.7        5.0
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  :       240:       106         35         82         82         84        214        177:
Old  :       240:       106         35         82         82         84        214        177:
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       23.5       20.3       35.4        7.9       18.6       12.5       25.5
Old  :                 13.0       23.5       20.3       35.4        7.9       18.6       12.5       25.5
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 01, 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  :   261,005:    79,023     14,465     74,326     97,447    166,910    250,796    255,701:    10,209      5,304
Old  :   249,825:    79,105     16,701     70,420     90,260    157,612    239,785    244,734:    10,039      5,091
Other:    11,180:     3,422      1,268        402      7,187      9,298     11,011     10,967:       170        213
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2024                   :
     :      -621:    -1,375       -623        136        544        -53       -696       -540:        74        -81
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      30.3        5.5       28.5       37.3       63.9       96.1       98.0:       3.9        2.0
Old  :     100.0:      31.7        6.7       28.2       36.1       63.1       96.0       98.0:       4.0        2.0
Other:     100.0:      30.6       11.3        3.6       64.3       83.2       98.5       98.1:       1.5        1.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       390:       161         73        121        114        136        323        287:
Old  :       390:       156         80        117        112        136        318        286:
Other:        90:        20         11         13         29         45         51         67:
     :----------------------------------------------------------------------------------------------------
     :             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       19.3       24.9       32.4        8.5       16.8       14.7       25.2
Old  :                 15.1       19.3       23.7       32.0        9.1       16.5       15.5       24.8
Other:                 68.0       51.9       79.0       68.0       67.6       51.9       77.3       67.4
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 01, 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  :    26,372:    13,829     13,661      2,065      7,955      6,389     23,849     22,114:     2,523      4,258
Old  :    26,372:    13,829     13,661      2,065      7,955      6,389     23,849     22,114:     2,523      4,258
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2024                   :
     :      -698:    -2,695     -1,913        525      1,062        401     -1,108       -987:       410        289
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      52.4       51.8        7.8       30.2       24.2       90.4       83.9:       9.6       16.1
Old  :     100.0:      52.4       51.8        7.8       30.2       24.2       90.4       83.9:       9.6       16.1
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  :        90:        34         48         10          6          4         45         57:
Old  :        90:        34         48         10          6          4         45         57:
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  :                 48.5       45.0       65.3       56.8       44.2       43.7       59.8       54.3
Old  :                 48.5       45.0       65.3       56.8       44.2       43.7       59.8       54.3
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 01, 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  :   290,346:    12,803    137,084     35,985    239,194    113,944    287,983    287,013:     2,363      3,333
Old  :   282,746:    13,574    136,981     33,590    233,224    109,122    280,388    279,692:     2,358      3,054
Other:     7,600:     1,419      2,293        206      5,970      4,822      7,595      7,321:         5        279
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2024                   :
     :   -10,199:      -491    -15,016     -1,662     -9,119      5,788    -11,272    -10,890:     1,073        691
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       4.4       47.2       12.4       82.4       39.2       99.2       98.9:       0.8        1.1
Old  :     100.0:       4.8       48.4       11.9       82.5       38.6       99.2       98.9:       0.8        1.1
Other:     100.0:      18.7       30.2        2.7       78.6       63.4       99.9       96.3:       0.1        3.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       368:        70        181         92         73         88        204        311:
Old  :       357:        73        169         89         72         87        201        299:
Other:        56:         7         27          2          6         16         15         43:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 47.8       24.5       64.3       36.9       44.6       22.3       59.9       34.1
Old  :                 47.6       25.1       64.2       37.1       44.8       22.9       60.1       34.2
Other:                 81.6       62.3       95.5       75.1       81.6       59.6       94.4       72.4
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, October 01, 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  :   411,808:    30,126     59,038      1,530    367,177    344,673    398,833    405,241:    12,975      6,567
Old  :   411,808:    30,126     59,038      1,530    367,177    344,673    398,833    405,241:    12,975      6,567
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2024                   :
     :    -1,630:     2,328     -4,467        772     -3,898        545       -798     -3,150:      -832      1,520
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.3       14.3        0.4       89.2       83.7       96.8       98.4:       3.2        1.6
Old  :     100.0:       7.3       14.3        0.4       89.2       83.7       96.8       98.4:       3.2        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  :       188:        27         15          9        110         79        142         98:
Old  :       188:        27         15          9        110         79        142         98:
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  :                 27.1       37.3       39.4       56.1       24.1       37.2       36.5       55.1
Old  :                 27.1       37.3       39.4       56.1       24.1       37.2       36.5       55.1
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 01, 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  : 1,113,340:   144,930    181,803      8,571    927,041    914,133  1,080,542  1,104,507:    32,798      8,833
Old  : 1,113,340:   144,930    181,803      8,571    927,041    914,133  1,080,542  1,104,507:    32,798      8,833
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: September 24, 2024                   :
     :     8,290:    10,285    -21,169      2,654     -6,790     29,180      6,149     10,665:     2,141     -2,375
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.0       16.3        0.8       83.3       82.1       97.1       99.2:       2.9        0.8
Old  :     100.0:      13.0       16.3        0.8       83.3       82.1       97.1       99.2:       2.9        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:        75         31         23        245        131        327        178:
Old  :       397:        75         31         23        245        131        327        178:
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  :                 13.2       41.9       22.1       58.9       12.7       41.9       20.5       58.5
Old  :                 13.2       41.9       22.1       58.9       12.7       41.9       20.5       58.5
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated October 01, 2024