COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 202,869 COMMITMENTS 57,617 51,667 39,656 92,979 98,492 190,252 189,815 12,617 13,054 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 5,419) 1,764 1,503 1,468 1,464 2,161 4,696 5,132 723 287 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.4 25.5 19.5 45.8 48.5 93.8 93.6 6.2 6.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260) 92 85 88 61 67 198 197 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 8,416 COMMITMENTS 3,277 2,258 421 2,970 3,695 6,668 6,374 1,748 2,042 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 127) 257 50 132 -265 -224 124 -42 3 169 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.9 26.8 5.0 35.3 43.9 79.2 75.7 20.8 24.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54) 21 15 10 15 8 43 27 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 318,120 COMMITMENTS 119,536 50,655 98,045 84,761 152,184 302,342 300,884 15,778 17,236 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 4,134) -644 -571 -1,814 6,182 4,176 3,724 1,791 410 2,343 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.6 15.9 30.8 26.6 47.8 95.0 94.6 5.0 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 114 65 89 45 51 203 175 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 811,145 COMMITMENTS 173,488 104,530 100,712 463,071 544,664 737,271 749,906 73,874 61,239 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -15,125) -6,154 -287 -1,696 -6,727 -17,321 -14,577 -19,304 -548 4,179 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 12.9 12.4 57.1 67.1 90.9 92.5 9.1 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 212) 74 46 73 79 75 185 162 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 220,376 COMMITMENTS 73,163 27,575 56,862 80,276 127,984 210,301 212,421 10,075 7,955 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -2,923) -1,037 -3,197 981 -2,803 -86 -2,859 -2,302 -64 -621 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.2 12.5 25.8 36.4 58.1 95.4 96.4 4.6 3.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371) 132 81 108 109 126 302 268 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 23,878 COMMITMENTS 16,041 13,131 1,789 3,598 5,808 21,428 20,728 2,450 3,150 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -38) 100 -387 410 -541 55 -31 78 -7 -116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.2 55.0 7.5 15.1 24.3 89.7 86.8 10.3 13.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 44 38 6 6 8 52 50 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 248,899 COMMITMENTS 10,553 133,832 26,384 210,722 87,263 247,659 247,479 1,240 1,420 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 15,592) 880 13,892 5,836 8,843 -4,087 15,559 15,641 33 -49 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.2 53.8 10.6 84.7 35.1 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263) 47 141 41 44 52 116 214 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 426,275 COMMITMENTS 30,146 59,272 1,361 379,373 356,396 410,880 417,029 15,395 9,246 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -6,408) -1,784 -9,387 23 -4,505 1,802 -6,266 -7,562 -142 1,154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.1 13.9 0.3 89.0 83.6 96.4 97.8 3.6 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194) 28 16 9 109 79 143 98 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 01/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,065,338 COMMITMENTS 151,559 150,940 9,024 870,813 892,105 1031396 1052069 33,942 13,269 CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -20,620) -3,937 -14,842 -1,477 -18,694 -8,978 -24,108 -25,297 3,488 4,677 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.2 14.2 0.8 81.7 83.7 96.8 98.8 3.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 385) 68 39 25 230 135 309 188
Updated January 12, 2024