COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      267,922
COMMITMENTS
  60,808   95,839   66,216  127,282   89,624  254,306  251,679   13,617   16,244

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:      2,782)
     254    4,158   -2,013    4,235     -304    2,476    1,841      306      941

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.7     35.8     24.7     47.5     33.5     94.9     93.9      5.1      6.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      319)
     107      118      101       81       66      244      232                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       12,368
COMMITMENTS
   3,844    1,076    3,123    2,615    7,175    9,582   11,374    2,787      994

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:        -64)
    -393       42      160      -40     -169     -272       33      208      -97

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    31.1      8.7     25.3     21.1     58.0     77.5     92.0     22.5      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       59)
      29       15       13       10       10       45       32                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      192,544
COMMITMENTS
  41,019   19,561   67,876   71,575   98,938  180,470  186,376   12,074    6,169

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:    -30,065)
  -1,022      361  -26,904   -2,236   -4,003  -30,161  -30,546       96      481

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.3     10.2     35.3     37.2     51.4     93.7     96.8      6.3      3.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      160)
      66       40       70       48       44      150      121                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      955,730
COMMITMENTS
 159,466  161,574  216,225  515,837  509,826  891,528  887,626   64,203   68,104

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:     16,701)
  -3,282   15,981    8,138    9,833  -12,337   14,688   11,782    2,013    4,919

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.7     16.9     22.6     54.0     53.3     93.3     92.9      6.7      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      243)
      75       72       90       87       79      211      193                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      289,432
COMMITMENTS
  71,076   12,361   92,864  116,747  178,011  280,687  283,236    8,745    6,196

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:     -7,612)
  -6,123   -2,371   -2,572      892   -2,190   -7,803   -7,134      191     -478

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    24.6      4.3     32.1     40.3     61.5     97.0     97.9      3.0      2.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      367)
     156       58      120      110      131      317      269                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       42,056
COMMITMENTS
  30,996   14,865      871    7,505   23,341   39,373   39,077    2,684    2,980

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:      2,754)
   1,023    1,831     -157    2,886      517    3,752    2,191     -998      563

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    73.7     35.3      2.1     17.8     55.5     93.6     92.9      6.4      7.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       94)
      38       48        6        6        6       46       58                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      306,828
COMMITMENTS
  29,339  149,022   28,287  247,521  126,379  305,147  303,688    1,680    3,140

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:     19,907)
   1,703   29,050   -3,577   21,626   -5,630   19,752   19,844      154       63

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     9.6     48.6      9.2     80.7     41.2     99.5     99.0      0.5      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      350)
      63      175       75       71       81      186      284                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      422,357
COMMITMENTS
  31,139   52,594    1,466  378,833  363,553  411,438  417,613   10,919    4,744

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:        510)
  -1,468      892     -175    2,659      115    1,016      832     -506     -322

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.4     12.5      0.3     89.7     86.1     97.4     98.9      2.6      1.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      185)
      26       13        8      106       84      136      101                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,008,957
COMMITMENTS
 134,267   57,004    5,471  841,029  938,551  980,767  1001026   28,190    7,931

CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST:    -26,990)
 -29,377    7,466   -1,429    8,062  -31,723  -22,744  -25,686   -4,246   -1,304

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    13.3      5.6      0.5     83.4     93.0     97.2     99.2      2.8      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      381)
      61       40       24      229      147      298      203                  



Updated August 06, 2024