COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 251,498 COMMITMENTS 72,535 30,257 48,182 114,657 161,243 235,374 239,682 16,124 11,816 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 23,801) -2,512 -6,624 7,526 16,187 22,343 21,201 23,245 2,600 556 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.8 12.0 19.2 45.6 64.1 93.6 95.3 6.4 4.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270) 104 75 90 64 75 212 202 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 8,281 COMMITMENTS 2,873 2,403 520 3,190 3,906 6,583 6,829 1,698 1,452 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -253) -305 -85 -12 -100 228 -417 131 164 -384 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 29.0 6.3 38.5 47.2 79.5 82.5 20.5 17.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 19 14 9 16 10 41 27 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 327,215 COMMITMENTS 126,534 54,840 98,104 84,962 160,962 309,600 313,906 17,615 13,309 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -6,454) -7,327 -3,265 -2,034 3,059 574 -6,302 -4,725 -152 -1,729 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.7 16.8 30.0 26.0 49.2 94.6 95.9 5.4 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257) 118 61 96 46 51 216 174 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 851,084 COMMITMENTS 178,443 104,759 120,005 478,435 574,435 776,883 799,199 74,201 51,885 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 31,964) 7,443 1,314 14,004 8,922 13,406 30,369 28,724 1,595 3,240 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.0 12.3 14.1 56.2 67.5 91.3 93.9 8.7 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 83 45 78 84 75 201 167 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 225,509 COMMITMENTS 81,054 24,935 55,432 79,239 137,457 215,725 217,824 9,784 7,685 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 3,187) 6,104 2,883 -3,524 1,202 4,508 3,782 3,867 -595 -680 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 11.1 24.6 35.1 61.0 95.7 96.6 4.3 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370) 145 69 100 102 125 302 252 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 25,739 COMMITMENTS 17,238 16,866 1,659 3,964 4,703 22,861 23,228 2,878 2,511 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,076) 712 1,987 -282 1,069 -568 1,499 1,137 -423 -61 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.0 65.5 6.4 15.4 18.3 88.8 90.2 11.2 9.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 51 43 8 6 4 59 53 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 292,495 COMMITMENTS 12,670 145,429 30,852 247,585 114,482 291,107 290,763 1,388 1,732 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 17,653) 2,614 2,553 5,709 9,254 9,175 17,577 17,437 76 216 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 4.3 49.7 10.5 84.6 39.1 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280) 42 155 41 54 54 125 228 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 422,531 COMMITMENTS 31,441 61,003 668 376,774 352,603 408,883 414,274 13,648 8,257 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -1,100) 424 1,020 -82 -99 -1,417 243 -479 -1,343 -621 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 14.4 0.2 89.2 83.5 96.8 98.0 3.2 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195) 27 18 6 111 83 142 103 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 01/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,035,193 COMMITMENTS 144,619 158,015 8,823 854,307 855,084 1007749 1021922 27,444 13,271 CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 5,305) 1,783 10,750 -153 11,257 -5,185 12,887 5,412 -7,582 -107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 15.3 0.9 82.5 82.6 97.3 98.7 2.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396) 62 52 26 230 142 303 209
Updated February 02, 2024