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