COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 244,771 COMMITMENTS 61,941 73,582 47,981 120,801 110,397 230,723 231,960 14,048 12,811 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 11,582) 1,370 2,923 299 10,298 7,403 11,967 10,625 -385 957 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.3 30.1 19.6 49.4 45.1 94.3 94.8 5.7 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282) 92 93 86 78 72 223 203 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,796 COMMITMENTS 4,239 2,034 785 2,234 5,774 7,258 8,593 2,538 1,203 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 330) -77 21 132 70 272 125 425 205 -95 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.3 20.8 8.0 22.8 58.9 74.1 87.7 25.9 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 22 13 8 11 8 39 24 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 137,394 COMMITMENTS 54,387 14,451 28,292 43,661 90,578 126,340 133,321 11,054 4,073 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -10,830) 161 -397 -5,341 -6,398 -4,599 -11,578 -10,337 748 -493 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.6 10.5 20.6 31.8 65.9 92.0 97.0 8.0 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173) 81 34 54 48 39 152 109 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 799,899 COMMITMENTS 230,158 127,072 106,600 382,030 521,697 718,788 755,369 81,111 44,530 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 8,066) -680 25,695 -141 430 -16,797 -391 8,757 8,457 -691 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.8 15.9 13.3 47.8 65.2 89.9 94.4 10.1 5.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 95 41 70 74 79 198 163 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 211,716 COMMITMENTS 76,743 14,028 42,143 84,209 150,463 203,095 206,634 8,621 5,082 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 1,101) -4,988 110 3,426 3,786 -2,592 2,224 944 -1,123 157 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.2 6.6 19.9 39.8 71.1 95.9 97.6 4.1 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365) 150 58 97 98 130 284 257 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 25,635 COMMITMENTS 15,016 16,905 1,734 6,016 3,474 22,766 22,113 2,869 3,522 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -686) 1,187 3,230 -299 -1,928 -2,913 -1,040 18 354 -704 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 58.6 65.9 6.8 23.5 13.6 88.8 86.3 11.2 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81) 30 40 10 7 5 42 50 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 235,167 COMMITMENTS 14,890 108,703 30,122 188,841 93,733 233,853 232,558 1,314 2,609 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -46,073) 2,566 -29,162 815 -48,703 -17,708 -45,322 -46,055 -751 -18 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 46.2 12.8 80.3 39.9 99.4 98.9 0.6 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310) 55 160 64 53 73 158 254 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 408,739 COMMITMENTS 31,695 59,969 1,068 363,803 341,511 396,566 402,548 12,173 6,191 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -3,069) 1,569 931 -462 -3,374 -3,162 -2,267 -2,693 -802 -376 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.8 14.7 0.3 89.0 83.6 97.0 98.5 3.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184) 27 12 7 112 76 143 91 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 10/08/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,098,757 COMMITMENTS 127,811 122,997 7,621 926,803 954,542 1062235 1085160 36,522 13,597 CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -14,583) -17,119 -58,806 -950 -238 40,409 -18,307 -19,347 3,724 4,764 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 11.2 0.7 84.4 86.9 96.7 98.8 3.3 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399) 74 33 23 244 131 324 181
Updated October 11, 2024