COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 260,938 COMMITMENTS 65,842 73,199 55,698 125,533 118,929 247,073 247,826 13,865 13,112 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 13,613) 1,433 -1,852 9,673 2,394 5,953 13,500 13,774 113 -161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 25.2 28.1 21.3 48.1 45.6 94.7 95.0 5.3 5.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280) 84 101 96 77 74 227 209 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,537 COMMITMENTS 4,412 2,209 541 2,149 5,717 7,102 8,467 2,435 1,070 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -632) 92 319 -397 -15 -488 -320 -566 -312 -66 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.3 23.2 5.7 22.5 59.9 74.5 88.8 25.5 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 26 9 9 12 8 41 24 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 140,267 COMMITMENTS 55,681 14,705 24,037 49,897 96,532 129,615 135,274 10,652 4,993 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -2,367) -2,082 254 -1,669 1,513 -1,271 -2,238 -2,686 -129 319 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.7 10.5 17.1 35.6 68.8 92.4 96.4 7.6 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174) 80 35 56 50 39 153 113 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 824,496 COMMITMENTS 226,981 133,430 114,524 399,369 529,112 740,874 777,066 83,622 47,430 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 10,591) -6,693 5,229 831 17,309 1,720 11,447 7,780 -856 2,811 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.5 16.2 13.9 48.4 64.2 89.9 94.2 10.1 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 87 44 73 78 75 199 161 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 217,970 COMMITMENTS 79,558 13,254 43,978 85,706 155,339 209,242 212,571 8,728 5,399 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 2,847) 192 838 1,469 873 331 2,534 2,638 313 209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.5 6.1 20.2 39.3 71.3 96.0 97.5 4.0 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371) 151 62 104 100 132 294 266 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 29,942 COMMITMENTS 20,118 19,207 1,427 5,338 5,962 26,883 26,596 3,059 3,346 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 5,771) 4,766 1,755 7 731 4,366 5,504 6,128 267 -357 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.2 64.1 4.8 17.8 19.9 89.8 88.8 10.2 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 45 36 9 11 5 58 48 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 222,325 COMMITMENTS 20,510 99,697 24,025 176,325 95,880 220,860 219,602 1,465 2,723 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -1,579) 8,360 -7,309 -3,405 -6,746 9,071 -1,791 -1,643 212 64 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.2 44.8 10.8 79.3 43.1 99.3 98.8 0.7 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289) 56 143 67 51 64 156 235 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 420,285 COMMITMENTS 34,335 69,063 984 372,804 343,258 408,123 413,305 12,162 6,980 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 8,702) 1,994 5,675 -106 7,757 2,323 9,645 7,892 -943 810 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 16.4 0.2 88.7 81.7 97.1 98.3 2.9 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189) 28 15 8 111 76 143 95 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 10/22/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,112,354 COMMITMENTS 133,713 143,443 10,667 932,850 949,409 1077230 1103519 35,124 8,835 CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -5,517) 4,138 -6,725 2,214 -9,244 393 -2,892 -4,118 -2,625 -1,399 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.0 12.9 1.0 83.9 85.4 96.8 99.2 3.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397) 69 35 23 243 134 319 185
Updated October 25, 2024