COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 207,773 COMMITMENTS 61,411 49,988 40,208 94,659 105,354 196,278 195,550 11,495 12,223 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 4,904) 3,794 -1,679 552 1,680 6,862 6,026 5,735 -1,122 -831 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 29.6 24.1 19.4 45.6 50.7 94.5 94.1 5.5 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272) 104 82 88 62 70 207 201 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 8,443 COMMITMENTS 3,228 2,259 518 3,051 3,646 6,797 6,423 1,646 2,020 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 27) -49 1 97 81 -49 129 49 -102 -22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.2 26.8 6.1 36.1 43.2 80.5 76.1 19.5 23.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 20 15 10 16 8 42 27 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 325,589 COMMITMENTS 126,075 55,878 100,176 81,839 154,154 308,090 310,208 17,499 15,381 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 7,469) 6,539 5,223 2,131 -2,922 1,970 5,748 9,324 1,721 -1,855 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.7 17.2 30.8 25.1 47.3 94.6 95.3 5.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256) 115 66 88 45 52 206 176 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 801,086 COMMITMENTS 167,220 107,005 94,718 463,362 544,930 725,300 746,653 75,786 54,433 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -10,059) -6,268 2,475 -5,994 291 266 -11,971 -3,253 1,912 -6,806 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 13.4 11.8 57.8 68.0 90.5 93.2 9.5 6.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210) 72 43 71 82 77 185 162 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 221,338 COMMITMENTS 72,967 23,585 59,386 78,642 129,789 210,995 212,760 10,343 8,578 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 962) -196 -3,990 2,524 -1,634 1,805 694 339 268 623 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.0 10.7 26.8 35.5 58.6 95.3 96.1 4.7 3.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362) 148 68 102 102 122 297 253 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 23,501 COMMITMENTS 15,077 13,777 1,725 3,918 5,210 20,720 20,712 2,781 2,789 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -377) -964 646 -64 320 -598 -708 -16 331 -361 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 64.2 58.6 7.3 16.7 22.2 88.2 88.1 11.8 11.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 48 41 6 7 5 57 50 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 263,342 COMMITMENTS 7,986 144,595 22,556 231,471 94,841 262,013 261,992 1,329 1,350 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 14,443) -2,567 10,763 -3,828 20,749 7,578 14,354 14,513 89 -70 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.0 54.9 8.6 87.9 36.0 99.5 99.5 0.5 0.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267) 36 150 42 47 54 113 223 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 426,485 COMMITMENTS 29,826 59,921 1,351 381,532 356,846 412,709 418,118 13,776 8,367 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 210) -320 649 -10 2,159 450 1,829 1,089 -1,619 -879 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.0 14.0 0.3 89.5 83.7 96.8 98.0 3.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 28 18 9 113 81 147 102 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 01/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,037,054 COMMITMENTS 153,049 141,279 8,816 842,549 874,412 1004414 1024507 32,640 12,547 CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -28,284) 1,490 -9,661 -208 -28,264 -17,693 -26,982 -27,562 -1,302 -722 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 13.6 0.9 81.2 84.3 96.9 98.8 3.1 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392) 71 42 26 228 136 310 193
Updated January 19, 2024