COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 265,175 COMMITMENTS 118,288 23,195 41,718 88,447 191,944 248,453 256,857 16,722 8,318 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 11,026) 15,928 4,770 1,386 -5,058 5,874 12,256 12,030 -1,230 -1,004 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.6 8.7 15.7 33.4 72.4 93.7 96.9 6.3 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305) 154 59 92 59 76 247 198 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,056 COMMITMENTS 3,460 1,882 242 3,279 5,318 6,981 7,442 2,075 1,614 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 69) 127 -477 -28 10 457 109 -48 -40 117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.2 20.8 2.7 36.2 58.7 77.1 82.2 22.9 17.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51) 22 12 9 15 10 42 26 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 250,109 COMMITMENTS 89,680 41,554 68,363 76,177 128,774 234,220 238,691 15,889 11,418 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -21,496) -5,882 -4,657 -5,823 -9,238 -11,463 -20,943 -21,943 -553 447 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 16.6 27.3 30.5 51.5 93.6 95.4 6.4 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 102 61 80 47 43 190 154 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 848,563 COMMITMENTS 184,174 92,484 131,952 461,062 558,755 777,188 783,191 71,375 65,372 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -35,572) 49 514 99 -32,014 -46,459 -31,866 -45,846 -3,706 10,274 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 10.9 15.6 54.3 65.8 91.6 92.3 8.4 7.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216) 71 48 71 82 73 189 159 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 206,496 COMMITMENTS 78,875 23,012 45,497 74,712 131,312 199,084 199,821 7,412 6,675 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -17,788) -3,604 617 -3,005 -9,686 -14,528 -16,295 -16,916 -1,493 -872 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.2 11.1 22.0 36.2 63.6 96.4 96.8 3.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361) 140 73 87 98 116 277 247 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 29,958 COMMITMENTS 18,732 17,186 1,685 5,625 8,751 26,042 27,622 3,916 2,336 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -2,269) -2,364 -1,908 -855 709 656 -2,510 -2,107 241 -162 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 62.5 57.4 5.6 18.8 29.2 86.9 92.2 13.1 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 56 39 8 7 6 68 49 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 300,800 COMMITMENTS 16,215 168,963 26,339 256,852 103,610 299,406 298,912 1,394 1,888 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -7,902) 135 3,967 -3,178 -4,773 -8,689 -7,816 -7,900 -86 -2 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 56.2 8.8 85.4 34.4 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282) 45 157 51 50 57 132 233 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 439,227 COMMITMENTS 37,822 69,024 1,201 386,072 360,507 425,095 430,732 14,132 8,495 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 8,303) 3,896 7,242 393 3,559 1,697 7,848 9,332 455 -1,029 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.6 15.7 0.3 87.9 82.1 96.8 98.1 3.2 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193) 30 16 8 109 80 144 99 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 02/20/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,050,057 COMMITMENTS 136,117 198,119 6,570 872,943 833,787 1015630 1038476 34,427 11,581 CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 6,240) -9,437 11,168 -2,012 11,622 -1,167 173 7,989 6,067 -1,749 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.0 18.9 0.6 83.1 79.4 96.7 98.9 3.3 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391) 63 48 25 228 149 306 207
Updated February 23, 2024