COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 254,149 COMMITMENTS 102,360 18,425 40,332 93,505 186,070 236,197 244,827 17,952 9,322 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -10,760) 16,110 -7,982 -10,043 -16,908 9,234 -10,841 -8,791 81 -1,969 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.3 7.2 15.9 36.8 73.2 92.9 96.3 7.1 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299) 151 56 100 60 73 247 199 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 8,987 COMMITMENTS 3,333 2,359 270 3,269 4,861 6,872 7,490 2,115 1,497 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 825) 12 309 -6 657 364 663 667 162 158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.1 26.2 3.0 36.4 54.1 76.5 83.3 23.5 16.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 21 14 8 13 10 40 26 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 271,605 COMMITMENTS 95,562 46,211 74,186 85,415 140,237 255,163 260,634 16,442 10,971 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -46,078) -21,192 -12,429 -14,171 -8,864 -17,371 -44,227 -43,971 -1,851 -2,107 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.2 17.0 27.3 31.4 51.6 93.9 96.0 6.1 4.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231) 101 58 88 50 47 196 161 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 884,135 COMMITMENTS 184,125 91,970 131,853 493,076 605,214 809,054 829,037 75,081 55,098 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 3,131) 420 -11,211 1,259 1,719 13,575 3,398 3,623 -267 -492 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.8 10.4 14.9 55.8 68.5 91.5 93.8 8.5 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 220) 81 40 74 84 77 194 164 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 224,284 COMMITMENTS 82,479 22,395 48,502 84,398 145,840 215,379 216,737 8,905 7,547 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -10,148) 2,763 -2,338 -11,928 -347 4,676 -9,512 -9,590 -636 -558 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.8 10.0 21.6 37.6 65.0 96.0 96.6 4.0 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372) 153 60 100 105 118 304 249 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 32,227 COMMITMENTS 21,096 19,094 2,540 4,916 8,095 28,552 29,729 3,675 2,498 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 3,025) 2,622 2,159 449 141 668 3,212 3,276 -187 -251 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.5 59.2 7.9 15.3 25.1 88.6 92.2 11.4 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 60 35 7 6 5 70 44 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 308,702 COMMITMENTS 16,080 164,996 29,517 261,625 112,299 307,222 306,812 1,480 1,890 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 3,894) 920 10,042 -4,202 7,180 -2,107 3,898 3,733 -4 161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.2 53.4 9.6 84.8 36.4 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283) 43 158 47 52 58 126 239 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 430,924 COMMITMENTS 33,926 61,782 808 382,513 358,810 417,247 421,400 13,677 9,524 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 5,759) 1,333 -1,147 -219 3,917 5,758 5,031 4,392 728 1,367 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 14.3 0.2 88.8 83.3 96.8 97.8 3.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196) 28 18 6 112 83 144 103 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,043,817 COMMITMENTS 145,554 186,951 8,582 861,321 834,954 1015457 1030487 28,360 13,330 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 4,307) -3,040 15,703 721 5,936 -12,130 3,617 4,294 690 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.9 17.9 0.8 82.5 80.0 97.3 98.7 2.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 393) 59 53 27 227 149 302 213
Updated February 16, 2024