COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 235,001 COMMITMENTS 59,144 85,506 49,567 112,312 87,458 221,023 222,531 13,978 12,470 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 3,496) 6,225 -13,524 3,968 -7,644 16,312 2,549 6,756 947 -3,260 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 36.4 21.1 47.8 37.2 94.1 94.7 5.9 5.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303) 102 104 93 75 70 234 214 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,451 COMMITMENTS 4,619 2,150 647 1,574 5,664 6,840 8,461 2,611 990 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -375) -147 -78 -6 -107 -228 -260 -312 -115 -63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.9 22.7 6.8 16.7 59.9 72.4 89.5 27.6 10.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 28 13 6 10 8 42 25 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 143,433 COMMITMENTS 51,815 18,062 31,262 50,202 89,782 133,279 139,106 10,154 4,327 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 4,896) 2,213 685 47 3,218 4,529 5,478 5,261 -582 -365 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.1 12.6 21.8 35.0 62.6 92.9 97.0 7.1 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176) 80 38 55 47 41 149 115 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 756,272 COMMITMENTS 174,439 102,189 104,541 409,670 488,728 688,650 695,458 67,622 60,814 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -63,604) -1,970 -10,817 -19,888 -42,558 -28,718 -64,416 -59,423 812 -4,181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 13.5 13.8 54.2 64.6 91.1 92.0 8.9 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225) 81 45 68 79 78 189 165 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 206,248 COMMITMENTS 83,448 13,320 38,123 76,124 149,646 197,695 201,089 8,553 5,159 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 11,732) 4,342 -2,339 4,980 1,602 8,915 10,924 11,556 808 176 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.5 6.5 18.5 36.9 72.6 95.9 97.5 4.1 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378) 160 62 90 91 126 290 247 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 24,759 COMMITMENTS 15,897 14,099 1,489 5,438 5,355 22,824 20,943 1,935 3,816 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -23,894) -16,219 2,193 -1,183 -6,511 -24,573 -23,913 -23,563 19 -331 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.2 56.9 6.0 22.0 21.6 92.2 84.6 7.8 15.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 34 51 9 8 3 46 59 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 308,847 COMMITMENTS 10,690 159,551 30,317 266,800 117,127 307,807 306,995 1,040 1,852 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 4,381) 569 2,635 2,007 2,611 426 5,187 5,068 -806 -687 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.5 51.7 9.8 86.4 37.9 99.7 99.4 0.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306) 51 167 59 56 62 155 249 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 515,150 COMMITMENTS 28,094 68,844 3,493 463,792 429,648 495,379 501,985 19,771 13,165 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 107,213) -1,374 10,126 1,989 99,353 87,735 99,968 99,850 7,245 7,363 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 13.4 0.7 90.0 83.4 96.2 97.4 3.8 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186) 23 16 11 116 83 146 104 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 09/17/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,381,878 COMMITMENTS 134,685 83,385 70,947 1123843 1198089 1329475 1352421 52,403 29,457 CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 310,899) -1,185 7,109 60,996 228,355 224,845 288,166 292,950 22,733 17,949 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.7 6.0 5.1 81.3 86.7 96.2 97.9 3.8 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 388) 62 34 25 245 146 318 195
Updated September 20, 2024