COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      264,343
COMMITMENTS
  58,631   73,831   70,431  121,443  106,402  250,505  250,663   13,839   13,680

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:     -5,872)
     544  -13,870    6,633  -12,203    1,455   -5,026   -5,782     -846      -90

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.2     27.9     26.6     45.9     40.3     94.8     94.8      5.2      5.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      293)
      96       98      102       79       69      235      216                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       14,459
COMMITMENTS
   5,723      282    3,151    2,706   10,007   11,580   13,440    2,879    1,019

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      1,455)
   1,034      -27      306     -365      983      975    1,261      481      194

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    39.6      2.0     21.8     18.7     69.2     80.1     93.0     19.9      7.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       55)
      33        3       12       14       12       49       26                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      185,770
COMMITMENTS
  51,710   17,552   53,267   68,188  109,493  173,165  180,312   12,605    5,457

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      4,717)
   1,506   -1,055    5,003   -1,829      787    4,680    4,734       37      -17

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.8      9.4     28.7     36.7     58.9     93.2     97.1      6.8      2.9

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      178)
      77       43       62       50       47      155      126                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,027,600
COMMITMENTS
 213,124  139,084  230,099  510,044  607,351  953,267  976,533   74,333   51,066

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:     -4,797)
   3,377      381   -2,271       13   -3,128    1,119   -5,019   -5,916      222

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.7     13.5     22.4     49.6     59.1     92.8     95.0      7.2      5.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      235)
      92       49       87       83       76      213      176                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      260,017
COMMITMENTS
  76,836   12,140   76,359   97,138  164,887  250,333  253,386    9,684    6,632

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:     20,676)
     760    1,856   12,760    7,421    5,370   20,941   19,986     -264      690

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    29.6      4.7     29.4     37.4     63.4     96.3     97.4      3.7      2.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      377)
     165       67      105       94      129      297      267                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       37,964
COMMITMENTS
  22,960   25,779    1,712    9,568    7,321   34,241   34,812    3,723    3,152

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:        485)
     347      401     -268      573      348      653      481     -168        3

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    60.5     67.9      4.5     25.2     19.3     90.2     91.7      9.8      8.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      109)
      60       37        7       10        5       73       46                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      281,244
COMMITMENTS
  17,513  109,139   53,341  208,343  115,900  279,198  278,381    2,046    2,863

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:     39,847)
  -1,226   32,389   14,441   26,607   -6,994   39,822   39,836       25       11

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.2     38.8     19.0     74.1     41.2     99.3     99.0      0.7      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      320)
      92      125       94       66       75      208      253                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      442,658
COMMITMENTS
  36,883   66,621      768  394,484  368,024  432,135  435,413   10,523    7,245

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:      1,944)
     263   -2,017     -954    3,574    5,519    2,883    2,548     -939     -604

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.3     15.1      0.2     89.1     83.1     97.6     98.4      2.4      1.6

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      190)
      27       17        4      109       81      137      101                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/26/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,100,447
COMMITMENTS
 199,736   87,933    6,437  861,941  989,305  1068114  1083675   32,333   16,772

CHANGES FROM 11/19/24 (CHANGE IN OPEN INTEREST:    -17,150)
  22,623  -12,323     -367  -39,118   -7,964  -16,862  -20,654     -288    3,504

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    18.2      8.0      0.6     78.3     89.9     97.1     98.5      2.9      1.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      379)
      62       33       20      233      134      304      178                  



Updated December 02, 2024