COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
FUTURES ONLY POSITIONS AS OF 09/24/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      230,371
COMMITMENTS
  58,681   75,069   48,141  109,728   95,128  216,550  218,338   13,821   12,033

CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST:     -4,630)
    -463  -10,437   -1,426   -2,584    7,670   -4,473   -4,193     -157     -437

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    25.5     32.6     20.9     47.6     41.3     94.0     94.8      6.0      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      291)
      96       99       87       76       71      226      206                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
FUTURES ONLY POSITIONS AS OF 09/24/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:        9,511
COMMITMENTS
   4,857    2,221      636    1,689    5,455    7,182    8,312    2,329    1,199

CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST:         60)
     238       71      -11      115     -209      342     -149     -282      209

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    51.1     23.4      6.7     17.8     57.4     75.5     87.4     24.5     12.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      28       13        9       11        9       46       27                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
FUTURES ONLY POSITIONS AS OF 09/24/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      147,665
COMMITMENTS
  53,115   17,101   32,885   50,854   93,064  136,854  143,050   10,811    4,615

CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST:      4,232)
   1,300     -961    1,623      652    3,282    3,575    3,944      657      288

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    36.0     11.6     22.3     34.4     63.0     92.7     96.9      7.3      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      173)
      74       41       55       48       41      149      113                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
FUTURES ONLY POSITIONS AS OF 09/24/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      810,059
COMMITMENTS
 197,713   82,330  103,720  431,724  572,287  733,157  758,337   76,902   51,722

CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST:     53,787)
  23,274  -19,859     -821   22,054   83,559   44,507   62,879    9,280   -9,092

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    24.4     10.2     12.8     53.3     70.6     90.5     93.6      9.5      6.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      227)
      84       45       68       78       80      190      166                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
FUTURES ONLY POSITIONS AS OF 09/24/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      209,027
COMMITMENTS
  82,101   13,582   38,369   78,942  152,120  199,412  204,071    9,615    4,956

CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST:      2,779)
  -1,347      262      246    2,818    2,474    1,717    2,982    1,062     -203

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    39.3      6.5     18.4     37.8     72.8     95.4     97.6      4.6      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      372)
     148       67       94       92      130      282      258                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
FUTURES ONLY POSITIONS AS OF 09/24/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       27,029
COMMITMENTS
  16,524   15,565    1,523    6,885    5,986   24,932   23,074    2,097    3,955

CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST:      2,270)
     627    1,466       34    1,447      631    2,108    2,131      162      139

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    61.1     57.6      5.6     25.5     22.1     92.2     85.4      7.8     14.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      32       51        5        5        5       39       59                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
FUTURES ONLY POSITIONS AS OF 09/24/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      291,495
COMMITMENTS
  12,798  152,577   31,184  246,536  105,843  290,518  289,604      977    1,891

CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST:    -17,352)
   2,108   -6,974      867  -20,264  -11,284  -17,289  -17,391      -63       39

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     4.4     52.3     10.7     84.6     36.3     99.7     99.4      0.3      0.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      305)
      47      163       61       56       68      149      256                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
FUTURES ONLY POSITIONS AS OF 09/24/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      413,438
COMMITMENTS
  27,798   63,505      758  371,075  344,128  399,631  408,391   13,807    5,047

CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST:   -101,712)
    -296   -5,339   -2,735  -92,717  -85,520  -95,748  -93,594   -5,964   -8,118

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
     6.7     15.4      0.2     89.8     83.2     96.7     98.8      3.3      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      184)
      23       16        7      111       77      139       95                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
FUTURES ONLY POSITIONS AS OF 09/24/24                         |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  LONG  | SHORT  |SPREADS |  LONG  | SHORT  |  LONG  | SHORT  |  LONG  | SHORT
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,105,050
COMMITMENTS
 134,645  202,972    5,917  933,831  884,953  1074393  1093842   30,657   11,208

CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST:   -276,828)
     -40  119,587  -65,030 -190,012 -313,136 -255,082 -258,579  -21,746  -18,249

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS
    12.2     18.4      0.5     84.5     80.1     97.2     99.0      2.8      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      389)
      70       30       18      241      132      315      176                  



Updated September 27, 2024