COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      293,873
COMMITMENTS
  57,567   63,218   83,332  137,288  133,437  278,187  279,987   15,687   13,886

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     12,673)
   1,021    2,207    1,530   10,601    7,978   13,152   11,715     -479      958

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    19.6     21.5     28.4     46.7     45.4     94.7     95.3      5.3      4.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      296)
     106       90       99       83       74      242      215                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       13,773
COMMITMENTS
   4,261      757    3,749    3,203    8,016   11,213   12,522    2,559    1,250

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:        746)
     -67       59      368      235      414      536      841      210      -96

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    30.9      5.5     27.2     23.3     58.2     81.4     90.9     18.6      9.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      27       12       11       13        9       46       27                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      186,801
COMMITMENTS
  44,237   13,392   68,967   62,187  100,027  175,392  182,387   11,409    4,414

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:    -13,851)
  -2,449      423   -5,563   -6,554   -8,181  -14,566  -13,320      714     -531

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.7      7.2     36.9     33.3     53.5     93.9     97.6      6.1      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      177)
      78       42       64       50       41      162      117                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:      991,433
COMMITMENTS
 219,360  111,514  234,473  453,883  597,457  907,716  943,443   83,717   47,990

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:      6,345)
  -5,630   24,816    1,008    2,777  -18,628   -1,846    7,197    8,190     -852

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.1     11.2     23.6     45.8     60.3     91.6     95.2      8.4      4.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      236)
     106       33       84       83       83      214      177                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      256,214
COMMITMENTS
  73,091   14,842   74,427   99,638  161,414  247,155  250,683    9,059    5,530

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -4,791)
  -5,933      377      101    2,191   -5,495   -3,641   -5,017   -1,150      226

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.5      5.8     29.0     38.9     63.0     96.5     97.8      3.5      2.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      386)
     162       67      126      115      137      324      289                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       25,673
COMMITMENTS
  15,016   16,887    1,754    6,033    3,476   22,803   22,117    2,870    3,556

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:       -699)
   1,187    3,227     -311   -1,922   -2,912   -1,046        3      347     -702

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    58.5     65.8      6.8     23.5     13.5     88.8     86.1     11.2     13.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       81)
      30       40       10        7        5       42       50                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      244,639
COMMITMENTS
  15,381  107,773   37,199  190,432   96,363  243,012  241,334    1,627    3,305

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:    -45,707)
   2,578  -29,311    1,214  -48,762  -17,582  -44,970  -45,679     -736      -28

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.3     44.1     15.2     77.8     39.4     99.3     98.6      0.7      1.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      366)
      76      177       93       70       90      207      306                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      408,739
COMMITMENTS
  31,695   59,969    1,068  363,803  341,511  396,566  402,548   12,173    6,191

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:     -3,069)
   1,569      931     -462   -3,374   -3,162   -2,267   -2,693     -802     -376

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.8     14.7      0.3     89.0     83.6     97.0     98.5      3.0      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      184)
      27       12        7      112       76      143       91                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,098,757
COMMITMENTS
 127,811  122,997    7,621  926,803  954,542  1062235  1085160   36,522   13,597

CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST:    -14,583)
 -17,119  -58,806     -950     -238   40,409  -18,307  -19,347    3,724    4,764

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    11.6     11.2      0.7     84.4     86.9     96.7     98.8      3.3      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      399)
      74       33       23      244      131      324      181                  



Updated October 11, 2024