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