COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 197,450 COMMITMENTS 55,853 50,164 38,188 91,515 96,331 185,556 184,683 11,894 12,767 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 704) -1,628 -3,627 3,220 -769 483 823 76 -119 628 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.3 25.4 19.3 46.3 48.8 94.0 93.5 6.0 6.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 91 88 87 59 69 198 201 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 8,289 COMMITMENTS 3,020 2,208 289 3,235 3,919 6,544 6,416 1,745 1,873 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -656) -250 -35 22 -311 -601 -539 -614 -117 -42 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.4 26.6 3.5 39.0 47.3 78.9 77.4 21.1 22.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 22 14 6 16 9 42 26 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 313,986 COMMITMENTS 120,180 51,226 99,859 78,579 148,008 298,618 299,093 15,368 14,893 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 11,684) 2,502 1,046 6,725 2,730 2,667 11,957 10,438 -273 1,246 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.3 16.3 31.8 25.0 47.1 95.1 95.3 4.9 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 117 65 91 47 50 213 171 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 826,270 COMMITMENTS 179,642 104,817 102,408 469,798 561,985 751,848 769,210 74,422 57,060 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 33,376) -3,940 -222 3,636 33,984 27,147 33,680 30,561 -304 2,815 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 12.7 12.4 56.9 68.0 91.0 93.1 9.0 6.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215) 76 45 75 80 75 187 165 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 223,299 COMMITMENTS 74,200 30,772 55,881 83,079 128,070 213,160 214,723 10,139 8,576 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 2,447) -113 375 2,781 1,078 -18 3,746 3,138 -1,299 -691 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.2 13.8 25.0 37.2 57.4 95.5 96.2 4.5 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370) 137 80 106 108 124 300 266 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 23,916 COMMITMENTS 15,941 13,518 1,379 4,139 5,753 21,459 20,650 2,457 3,266 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 1,877) 894 1,608 45 869 305 1,808 1,958 69 -81 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.7 56.5 5.8 17.3 24.1 89.7 86.3 10.3 13.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84) 35 39 4 6 7 43 48 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 233,307 COMMITMENTS 9,673 119,940 20,548 201,879 91,350 232,100 231,838 1,207 1,469 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -6,991) 364 -2,495 -650 -6,610 -3,945 -6,896 -7,090 -95 99 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.1 51.4 8.8 86.5 39.2 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254) 38 141 42 43 53 109 213 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 432,683 COMMITMENTS 31,930 68,659 1,338 383,878 354,594 417,146 424,591 15,537 8,092 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 13,614) 5,361 -310 -110 6,035 13,417 11,286 12,997 2,328 617 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 15.9 0.3 88.7 82.0 96.4 98.1 3.6 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194) 25 19 8 111 79 141 101 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 01/02/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,085,958 COMMITMENTS 155,496 165,782 10,501 889,507 901,083 1055504 1077366 30,454 8,592 CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 10,050) -976 9,847 -3,173 12,882 6,382 8,733 13,056 1,317 -3,006 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 15.3 1.0 81.9 83.0 97.2 99.2 2.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394) 68 40 28 236 136 317 191
Updated January 05, 2024