COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 227,697 COMMITMENTS 75,047 36,881 40,656 98,470 138,900 214,173 216,437 13,524 11,260 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 19,924) 13,636 -13,107 448 3,811 33,546 17,895 20,887 2,029 -963 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.0 16.2 17.9 43.2 61.0 94.1 95.1 5.9 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283) 124 69 94 64 76 225 206 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 8,534 COMMITMENTS 3,178 2,488 532 3,290 3,678 7,000 6,698 1,534 1,836 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 91) -50 229 14 239 32 203 275 -112 -184 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.2 29.2 6.2 38.6 43.1 82.0 78.5 18.0 21.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 20 15 8 17 9 42 27 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 333,669 COMMITMENTS 133,861 58,105 100,138 81,903 160,388 315,902 318,631 17,767 15,038 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 8,080) 7,786 2,227 -38 64 6,234 7,812 8,423 268 -343 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.1 17.4 30.0 24.5 48.1 94.7 95.5 5.3 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252) 115 65 86 48 50 211 166 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 819,120 COMMITMENTS 171,000 103,445 106,001 469,513 561,029 746,514 770,475 72,606 48,645 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 18,034) 3,780 -3,560 11,283 6,151 16,099 21,214 23,822 -3,180 -5,788 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 12.6 12.9 57.3 68.5 91.1 94.1 8.9 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217) 78 41 74 84 77 193 164 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 222,322 COMMITMENTS 74,950 22,052 58,956 78,037 132,949 211,943 213,957 10,379 8,365 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 984) 1,983 -1,533 -430 -605 3,160 948 1,197 36 -213 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.7 9.9 26.5 35.1 59.8 95.3 96.2 4.7 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359) 147 62 103 100 120 296 248 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 24,663 COMMITMENTS 16,526 14,879 1,941 2,895 5,271 21,362 22,091 3,301 2,572 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 1,162) 1,449 1,102 216 -1,023 61 642 1,379 520 -217 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.0 60.3 7.9 11.7 21.4 86.6 89.6 13.4 10.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99) 51 40 8 4 6 59 50 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 274,842 COMMITMENTS 10,056 142,876 25,143 238,331 105,307 273,530 273,326 1,312 1,516 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 11,500) 2,070 -1,719 2,587 6,860 10,466 11,517 11,334 -17 166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 3.7 52.0 9.1 86.7 38.3 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266) 42 140 45 50 54 123 217 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 423,631 COMMITMENTS 31,017 59,983 750 376,873 354,020 408,640 414,753 14,991 8,878 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -2,854) 1,191 62 -601 -4,659 -2,826 -4,069 -3,365 1,215 511 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 14.2 0.2 89.0 83.6 96.5 97.9 3.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192) 27 16 7 110 83 141 102 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 01/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,029,888 COMMITMENTS 142,836 147,265 8,976 843,050 860,269 994,862 1016510 35,026 13,378 CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -7,166) -10,213 5,986 160 501 -14,143 -9,552 -7,997 2,386 831 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 14.3 0.9 81.9 83.5 96.6 98.7 3.4 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391) 64 49 27 226 137 302 201
Updated January 26, 2024