COTTON NO. 2 - ICE FUTURES U.S.                                                                         Code-033661
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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  :   239,034:    80,605     28,029     53,107     89,962    145,908    223,673    227,044:    15,360     11,989
Old  :   125,561:    62,298     28,051     17,736     35,609     71,341    115,644    117,128:     9,917      8,433
Other:   113,472:    35,499     17,171     18,178     54,352     74,567    108,029    109,916:     5,443      3,557
     :          :                                                                            :
     :          :          Changes in Commitments from: April 9, 2024                        :
     :   -58,390:   -23,530      1,306    -15,761    -18,065    -45,857    -57,356    -60,312:    -1,034      1,922
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      33.7       11.7       22.2       37.6       61.0       93.6       95.0:       6.4        5.0
Old  :     100.0:      49.6       22.3       14.1       28.4       56.8       92.1       93.3:       7.9        6.7
Other:     100.0:      31.3       15.1       16.0       47.9       65.7       95.2       96.9:       4.8        3.1
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       296:       130         77        104         71         73        255        205:
Old  :       259:       104         78         63         58         58        190        172:
Other:       220:        89         51         50         58         55        175        129:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 10.4       29.0       18.4       40.2       10.0       26.5       17.2       36.2
Old  :                 13.1       35.0       23.4       44.0       12.7       31.9       21.6       38.7
Other:                 14.8       31.4       25.8       44.6       14.7       29.0       24.6       41.8
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                                                       Code-040701
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 2024                            
-------------------------------------------------------------------------------------------------------------------
     :   Total  :                        Reportable Positions                                :   Nonreportable
     :----------------------------------------------------------------------------------------     Positions
     :   Open   :           Non-Commercial       :     Commercial      :       Total         :
     : Interest :   Long   :  Short   : Spreading:   Long   :  Short   :   Long   :  Short   :   Long   :  Short
-------------------------------------------------------------------------------------------------------------------
     :          : (CONTRACTS OF 15,000 POUNDS)                                               :
     :          :                                                                            :
All  :    11,924:     4,142      2,419      2,683      2,789      5,510      9,613     10,612:     2,310      1,311
Old  :    11,801:     4,119      2,465      2,608      2,767      5,439      9,494     10,512:     2,307      1,288
Other:       123:        71          2         26         22         71        120        100:         3         23
     :          :                                                                            :
     :          :          Changes in Commitments from: April 9, 2024                        :
     :       481:       286         24         -9         16        529        294        543:       188        -62
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.7       20.3       22.5       23.4       46.2       80.6       89.0:      19.4       11.0
Old  :     100.0:      34.9       20.9       22.1       23.4       46.1       80.4       89.1:      19.6       10.9
Other:     100.0:      58.1        1.7       21.6       17.9       58.0       97.6       81.3:       2.4       18.7
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :        67:        26         23         13         13         11         47         39:
Old  :        67:        26         23         13         13         11         47         39:
Other:        10:         4          2          2          3          2          8          5:
     :----------------------------------------------------------------------------------------------------
     :             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       35.2       39.8       53.7       17.1       26.3       25.5       37.9
Old  :                 25.0       35.0       39.6       53.7       17.2       25.9       25.7       37.8
Other:                 76.5       80.0       97.6       81.3       62.3       57.1       73.4       57.1
 
COCOA - ICE FUTURES U.S.                                                                                Code-073732
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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  :   286,000:    42,386     20,617    140,985     88,911    117,204    272,283    278,805:    13,717      7,195
Old  :   184,032:    32,116     30,700     86,133     55,563     61,489    173,812    178,321:    10,220      5,711
Other:   101,968:    28,499      8,146     36,624     33,348     55,715     98,471    100,484:     3,497      1,484
     :          :                                                                            :
     :          :          Changes in Commitments from: April 9, 2024                        :
     :   -10,777:    -2,932     -1,829     -5,587     -1,402     -2,015     -9,920     -9,431:      -857     -1,346
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      14.8        7.2       49.3       31.1       41.0       95.2       97.5:       4.8        2.5
Old  :     100.0:      17.5       16.7       46.8       30.2       33.4       94.4       96.9:       5.6        3.1
Other:     100.0:      27.9        8.0       35.9       32.7       54.6       96.6       98.5:       3.4        1.5
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       188:        86         45         76         50         42        166        135:
Old  :       182:        78         49         70         50         40        159        128:
Other:       119:        49         22         32         37         28        102         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  :                 32.8       32.7       47.1       48.4        7.4       10.6       10.6       17.1
Old  :                 34.3       34.6       45.4       50.0        5.5       12.6        9.7       20.4
Other:                 37.3       34.6       56.5       53.0       22.2       22.9       28.7       34.7
 
SUGAR NO. 11 - ICE FUTURES U.S.                                                                         Code-080732
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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  :   958,466:   168,140    126,950    201,482    515,421    544,087    885,043    872,519:    73,423     85,947
Old  :   958,466:   168,140    126,950    201,482    515,421    544,087    885,043    872,519:    73,423     85,947
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 9, 2024                        :
     :   -48,092:    -8,161     36,098    -40,575      4,401    -58,559    -44,335    -63,036:    -3,758     14,944
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      17.5       13.2       21.0       53.8       56.8       92.3       91.0:       7.7        9.0
Old  :     100.0:      17.5       13.2       21.0       53.8       56.8       92.3       91.0:       7.7        9.0
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  :       228:        73         58         85         87         75        197        183:
Old  :       228:        73         58         85         87         75        197        183:
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  :                 14.2       19.5       22.8       31.5        8.2       13.2       13.8       20.3
Old  :                 14.2       19.5       22.8       31.5        8.2       13.2       13.8       20.3
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, April 16, 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  :   286,958:    97,893     20,961     78,178    101,567    181,151    277,638    280,290:     9,320      6,668
Old  :   221,039:    89,148     36,800     46,069     77,601    132,760    212,818    215,630:     8,220      5,409
Other:    65,919:    33,580      8,996      7,274     23,966     48,391     64,820     64,660:     1,100      1,259
     :          :                                                                            :
     :          :          Changes in Commitments from: April 9, 2024                        :
     :    -8,614:     3,385       -618    -10,498        -91      3,322     -7,203     -7,794:    -1,411       -820
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      34.1        7.3       27.2       35.4       63.1       96.8       97.7:       3.2        2.3
Old  :     100.0:      40.3       16.6       20.8       35.1       60.1       96.3       97.6:       3.7        2.4
Other:     100.0:      50.9       13.6       11.0       36.4       73.4       98.3       98.1:       1.7        1.9
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       407:       188         67        114        113        129        343        274:
Old  :       402:       183         71        100         93        125        314        261:
Other:       217:        60         41         37         71         87        153        144:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 15.4       21.1       25.1       35.2        8.5       15.6       14.5       23.1
Old  :                 12.7       22.0       21.1       37.1        9.1       18.4       15.9       29.3
Other:                 44.4       28.5       57.7       43.2       39.7       26.1       52.6       39.2
 
USD INDEX - ICE FUTURES U.S.                                                                            Code-098662
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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  :    44,128:    29,911     30,867      1,530      8,063      9,349     39,505     41,747:     4,623      2,381
Old  :    44,128:    29,911     30,867      1,530      8,063      9,349     39,505     41,747:     4,623      2,381
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 9, 2024                        :
     :     3,642:     3,178      2,977        620     -1,146       -275      2,652      3,322:       990        320
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      67.8       69.9        3.5       18.3       21.2       89.5       94.6:      10.5        5.4
Old  :     100.0:      67.8       69.9        3.5       18.3       21.2       89.5       94.6:      10.5        5.4
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       119:        77         31          5          8          5         87         39:
Old  :       119:        77         31          5          8          5         87         39:
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  :                 40.2       60.8       53.3       76.8       37.3       60.8       50.0       76.7
Old  :                 40.2       60.8       53.3       76.8       37.3       60.8       50.0       76.7
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, April 16, 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  :   269,985:    14,401    123,072     38,055    215,249    106,135    267,705    267,262:     2,280      2,723
Old  :   201,891:    31,599    119,893     12,169    156,132     67,915    199,900    199,977:     1,991      1,915
Other:    68,094:     6,379     26,757      2,308     59,117     38,220     67,805     67,285:       289        808
     :          :                                                                            :
     :          :          Changes in Commitments from: April 9, 2024                        :
     :    -6,107:    -1,880     18,142     -5,865      2,124    -18,194     -5,622     -5,916:      -485       -190
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       5.3       45.6       14.1       79.7       39.3       99.2       99.0:       0.8        1.0
Old  :     100.0:      15.7       59.4        6.0       77.3       33.6       99.0       99.1:       1.0        0.9
Other:     100.0:       9.4       39.3        3.4       86.8       56.1       99.6       98.8:       0.4        1.2
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       314:        72        136         69         73         69        187        243:
Old  :       277:        68        120         43         58         51        150        197:
Other:       152:        33         57         25         36         46         86        112:
     :----------------------------------------------------------------------------------------------------
     :             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  :                 51.9       18.0       65.7       31.0       47.5       13.1       53.6       23.3
Old  :                 48.9       21.3       66.2       36.0       46.5       16.6       58.5       30.4
Other:                 65.7       39.7       78.0       57.1       63.8       39.7       73.3       53.6
 
MSCI EAFE - ICE FUTURES U.S.                                                                            Code-244041
Commitments of Traders with Delta-adjusted Options and Futures Combined, April 16, 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  :   423,815:    30,948     36,580      1,994    379,673    379,566    412,615    418,140:    11,200      5,675
Old  :   423,815:    30,948     36,580      1,994    379,673    379,566    412,615    418,140:    11,200      5,675
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 9, 2024                        :
     :   -10,795:      -600     -5,072        143    -10,027     -5,557    -10,484    -10,486:      -311       -309
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:       7.3        8.6        0.5       89.6       89.6       97.4       98.7:       2.6        1.3
Old  :     100.0:       7.3        8.6        0.5       89.6       89.6       97.4       98.7:       2.6        1.3
Other:     100.0:       0.0        0.0        0.0        0.0        0.0        0.0        0.0:       0.0        0.0
     :          :                                                                            :
     :# Traders :              Number of Traders in Each Category                            :
All  :       185:        28         12          7        108         77        140         92:
Old  :       185:        28         12          7        108         77        140         92:
Other:         0:         0          0          0          0          0          0          0:
     :----------------------------------------------------------------------------------------------------
     :             Percent of Open Interest Held by the Indicated Number of the Largest Traders
     :                          By Gross Position                       By Net Position
     :               4 or Less Traders     8 or Less Traders     4 or Less Traders     8 or Less Traders
     :                 Long:     Short       Long      Short:      Long      Short       Long      Short
     :----------------------------------------------------------------------------------------------------
All  :                 25.9       37.6       38.7       56.4       23.5       37.6       35.7       56.4
Old  :                 25.9       37.6       38.7       56.4       23.5       37.6       35.7       56.4
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, April 16, 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  :   990,869:   132,637    152,166      7,291    807,550    819,949    947,478    979,406:    43,391     11,463
Old  :   990,869:   132,637    152,166      7,291    807,550    819,949    947,478    979,406:    43,391     11,463
Other:         0:         0          0          0          0          0          0          0:         0          0
     :          :                                                                            :
     :          :          Changes in Commitments from: April 9, 2024                        :
     :   -37,827:   -16,761     -2,980     -2,794    -30,031    -33,931    -49,586    -39,705:    11,759      1,878
     :          :                                                                            :
     :          :    Percent of Open Interest Represented by Each Category of Trader         :
All  :     100.0:      13.4       15.4        0.7       81.5       82.8       95.6       98.8:       4.4        1.2
Old  :     100.0:      13.4       15.4        0.7       81.5       82.8       95.6       98.8:       4.4        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  :       400:        75         37         23        230        145        315        195:
Old  :       400:        75         37         23        230        145        315        195:
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  :                 15.7       31.2       25.2       45.4       15.5       31.2       24.0       44.8
Old  :                 15.7       31.2       25.2       45.4       15.5       31.2       24.0       44.8
Other:                  0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 



Updated April 16, 2024