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