COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 247,325 COMMITMENTS 64,409 75,051 46,025 123,139 112,976 233,573 234,052 13,752 13,273 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 2,554) 2,468 1,469 -1,956 2,338 2,579 2,850 2,092 -296 462 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 26.0 30.3 18.6 49.8 45.7 94.4 94.6 5.6 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281) 89 95 92 79 75 223 211 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,169 COMMITMENTS 4,320 1,890 938 2,164 6,205 7,422 9,033 2,747 1,136 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 373) 81 -144 153 -70 431 164 440 209 -67 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 42.5 18.6 9.2 21.3 61.0 73.0 88.8 27.0 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 21 12 10 12 9 40 25 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 142,634 COMMITMENTS 57,763 14,451 25,706 48,384 97,803 131,853 137,960 10,781 4,674 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 5,240) 3,376 0 -2,586 4,723 7,225 5,513 4,639 -273 601 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.5 10.1 18.0 33.9 68.6 92.4 96.7 7.6 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170) 76 38 53 47 40 148 110 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 813,905 COMMITMENTS 233,674 128,201 113,693 382,060 527,392 729,427 769,286 84,478 44,619 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 14,006) 3,516 1,129 7,093 30 5,695 10,639 13,917 3,367 89 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.7 15.8 14.0 46.9 64.8 89.6 94.5 10.4 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232) 95 43 74 73 76 199 164 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 215,123 COMMITMENTS 79,366 12,416 42,509 84,833 155,008 206,708 209,933 8,415 5,190 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 3,407) 2,623 -1,612 366 624 4,545 3,613 3,299 -206 108 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.9 5.8 19.8 39.4 72.1 96.1 97.6 3.9 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371) 161 51 98 97 129 293 255 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 24,171 COMMITMENTS 15,352 17,452 1,420 4,607 1,596 21,379 20,468 2,792 3,703 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -1,464) 336 547 -314 -1,409 -1,878 -1,387 -1,645 -77 181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.5 72.2 5.9 19.1 6.6 88.4 84.7 11.6 15.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 34 40 10 9 4 49 48 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 223,904 COMMITMENTS 12,150 107,006 27,430 183,071 86,809 222,651 221,245 1,253 2,659 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -11,263) -2,740 -1,697 -2,692 -5,770 -6,924 -11,202 -11,313 -61 50 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 47.8 12.3 81.8 38.8 99.4 98.8 0.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296) 53 152 61 49 70 149 243 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 411,583 COMMITMENTS 32,341 63,388 1,090 365,047 340,935 398,478 405,413 13,105 6,170 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 2,844) 646 3,419 22 1,244 -576 1,912 2,865 932 -21 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 15.4 0.3 88.7 82.8 96.8 98.5 3.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 23 15 8 109 75 137 93 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 10/15/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,117,871 COMMITMENTS 129,575 150,168 8,453 942,094 949,016 1080122 1107637 37,749 10,234 CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 19,114) 1,764 27,171 832 15,291 -5,526 17,887 22,477 1,227 -3,363 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 11.6 13.4 0.8 84.3 84.9 96.6 99.1 3.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390) 71 32 25 238 130 317 179
Updated October 18, 2024