COTTON NO. 2 - ICE FUTURES U.S.                                      Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS)                         OPEN INTEREST:      264,946
COMMITMENTS
  60,146   72,119   69,596  120,945  109,819  250,687  251,534   14,259   13,412

CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST:        603)
   1,516   -1,711     -835     -498    3,418      183      871      420     -268

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    22.7     27.2     26.3     45.6     41.4     94.6     94.9      5.4      5.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      295)
      92      109      102       78       70      232      222                  
 
 
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S.                    Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS)                         OPEN INTEREST:       14,766
COMMITMENTS
   5,910      290    3,243    2,781   10,244   11,933   13,777    2,833      989

CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST:        307)
     186        8       91       75      237      353      337      -46      -30

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    40.0      2.0     22.0     18.8     69.4     80.8     93.3     19.2      6.7

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:       56)
      33        4       12       13       12       49       26                  
 
 
COCOA - ICE FUTURES U.S.                                             Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS)                        OPEN INTEREST:      181,889
COMMITMENTS
  49,686   17,279   52,722   67,490  106,276  169,899  176,277   11,990    5,612

CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST:     -3,880)
  -2,024     -273     -544     -698   -3,217   -3,266   -4,035     -614      154

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    27.3      9.5     29.0     37.1     58.4     93.4     96.9      6.6      3.1

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      176)
      79       40       60       49       47      152      124                  
 
 
SUGAR NO. 11 - ICE FUTURES U.S.                                      Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS)                        OPEN INTEREST:    1,041,607
COMMITMENTS
 215,953  131,798  235,751  513,913  618,464  965,616  986,013   75,990   55,594

CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST:     14,007)
   2,829   -7,285    5,652    3,868   11,113   12,349    9,480    1,658    4,527

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    20.7     12.7     22.6     49.3     59.4     92.7     94.7      7.3      5.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      234)
      94       45       91       83       77      214      180                  
 
 
COFFEE C - ICE FUTURES U.S.                                          Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS)                         OPEN INTEREST:      256,527
COMMITMENTS
  73,899   11,785   80,521   92,755  157,837  247,174  250,143    9,352    6,384

CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST:     -3,490)
  -2,938     -355    4,162   -4,383   -7,050   -3,159   -3,243     -332     -247

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    28.8      4.6     31.4     36.2     61.5     96.4     97.5      3.6      2.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      377)
     159       67      107       98      132      301      270                  
 
 
USD INDEX - ICE FUTURES U.S.                                         Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000)                          OPEN INTEREST:       37,678
COMMITMENTS
  21,903   25,013    2,085    9,680    7,765   33,668   34,863    4,010    2,815

CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST:       -286)
  -1,057     -766      373      112      444     -572       51      287     -336

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    58.1     66.4      5.5     25.7     20.6     89.4     92.5     10.6      7.5

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      111)
      63       33        9       12        5       80       43                  
 
 
CANOLA - ICE FUTURES U.S.                                            Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes)                                   OPEN INTEREST:      307,390
COMMITMENTS
  19,172  139,128   51,617  233,911  113,614  304,700  304,358    2,690    3,032

CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST:     26,147)
   1,660   29,989   -1,724   25,568   -2,287   25,503   25,978      644      169

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     6.2     45.3     16.8     76.1     37.0     99.1     99.0      0.9      1.0

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      312)
      91      119       89       74       70      205      246                  
 
 
MSCI EAFE - ICE FUTURES U.S.                                         Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50)                              OPEN INTEREST:      455,457
COMMITMENTS
  37,113   68,313    1,297  406,070  379,725  444,480  449,335   10,977    6,122

CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST:     12,799)
     230    1,692      529   11,586   11,701   12,345   13,922      454   -1,123

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
     8.1     15.0      0.3     89.2     83.4     97.6     98.7      2.4      1.3

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      190)
      24       18        6      110       85      136      107                  
 
 
MSCI EM INDEX - ICE FUTURES U.S.                                     Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/03/24          |
--------------------------------------------------------------| NONREPORTABLE
      NON-COMMERCIAL      |   COMMERCIAL    |      TOTAL      |   POSITIONS
--------------------------|-----------------|-----------------|-----------------
  Long  | Short  |Spreads |  Long  | Short  |  Long  | Short  |  Long  | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50)                  OPEN INTEREST:    1,114,927
COMMITMENTS
 186,432   96,202    6,012  892,724  999,254  1085168  1101468   29,759   13,459

CHANGES FROM 11/26/24 (CHANGE IN OPEN INTEREST:     14,480)
 -13,304    8,269     -425   30,783    9,949   17,054   17,793   -2,574   -3,313

PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 
    16.7      8.6      0.5     80.1     89.6     97.3     98.8      2.7      1.2

NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS:      381)
      59       36       18      230      139      295      187                  



Updated December 06, 2024