COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      306,254
COMMITMENTS
  64,798   70,927   84,364  142,181  135,228  291,343  290,519   14,911   15,735

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:      3,351)
      48    5,291    1,217    2,464   -4,838    3,729    1,671     -378    1,681

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.2     23.2     27.5     46.4     44.2     95.1     94.9      4.9      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      297)
      96      106      110       84       74      251      222                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       12,539
COMMITMENTS
   5,282      369    2,690    2,242    8,470   10,214   11,530    2,324    1,009

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:        542)
     824      -92       17     -172      714      669      639     -127      -98

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    42.1      2.9     21.5     17.9     67.6     81.5     92.0     18.5      8.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       58)
      35        5       13       11       12       49       28                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      180,966
COMMITMENTS
  42,676   12,921   56,214   70,140  106,990  169,030  176,126   11,936    4,840

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:     -7,601)
  -1,917      375   -9,131    2,408    1,630   -8,640   -7,126    1,039     -476

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    23.6      7.1     31.1     38.8     59.1     93.4     97.3      6.6      2.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      172)
      79       39       67       51       42      159      121                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,010,508
COMMITMENTS
 211,879  129,598  227,508  484,893  602,107  924,281  959,213   86,227   51,295

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:     25,692)
  -1,101    8,445    5,397   21,917   10,766   26,214   24,608     -522    1,084

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    21.0     12.8     22.5     48.0     59.6     91.5     94.9      8.5      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      95       42       85       85       84      213      180                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      254,209
COMMITMENTS
  72,355   10,167   73,262   99,790  164,726  245,407  248,155    8,802    6,054

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:     -4,147)
  -3,235   -2,178   -1,280      639     -995   -3,875   -4,453     -272      306

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.5      4.0     28.8     39.3     64.8     96.5     97.6      3.5      2.4

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      383)
     157       69      125      116      137      325      287                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       32,640
COMMITMENTS
  21,825   20,123    1,524    6,187    7,455   29,536   29,103    3,104    3,537

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:      2,640)
   1,707      938       73      821    1,492    2,600    2,503       40      137

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    66.9     61.7      4.7     19.0     22.8     90.5     89.2      9.5     10.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       91)
      42       37       10       11        5       57       48                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      217,976
COMMITMENTS
  35,105   77,606   26,363  155,122  111,489  216,590  215,458    1,386    2,518

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:    -14,355)
  14,278  -20,530   -5,433  -22,857   12,423  -14,012  -13,540     -343     -814

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.1     35.6     12.1     71.2     51.1     99.4     98.8      0.6      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      320)
      84      131       87       58       75      189      255                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      423,883
COMMITMENTS
  31,027   65,898    1,511  379,781  347,938  412,319  415,347   11,564    8,536

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:      3,598)
  -3,308   -3,165      527    6,977    4,680    4,196    2,042     -598    1,556

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     7.3     15.5      0.4     89.6     82.1     97.3     98.0      2.7      2.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      187)
      28       12        6      112       76      143       91                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,106,730
COMMITMENTS
 136,478  137,648   11,043  923,777  948,793  1071298  1097484   35,432    9,246

CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST:     -5,624)
   2,765   -5,795      376   -9,073     -616   -5,932   -6,035      308      411

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    12.3     12.4      1.0     83.5     85.7     96.8     99.2      3.2      0.8

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      397)
      70       37       23      239      136      319      186                  



Updated November 01, 2024