COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 274,927 COMMITMENTS 129,746 32,233 37,249 89,511 196,391 256,506 265,873 18,421 9,054 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 3,626) -1,764 1,835 -1,086 5,158 2,078 2,308 2,827 1,318 799 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.2 11.7 13.5 32.6 71.4 93.3 96.7 6.7 3.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 315) 165 64 93 56 73 254 199 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 8,269 COMMITMENTS 3,691 2,371 285 2,545 4,260 6,521 6,916 1,748 1,353 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 12) 98 191 88 18 -267 204 12 -192 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.6 28.7 3.4 30.8 51.5 78.9 83.6 21.1 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56) 24 14 7 15 9 44 26 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 210,691 COMMITMENTS 75,301 29,529 61,309 59,269 110,286 195,879 201,124 14,812 9,567 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 3,388) -1,268 -3,737 7,911 -4,151 -1,357 2,492 2,817 896 571 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.7 14.0 29.1 28.1 52.3 93.0 95.5 7.0 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208) 88 48 73 50 43 177 138 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 819,781 COMMITMENTS 177,558 92,595 142,998 429,842 519,310 750,398 754,903 69,383 64,878 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -22,599) -4,988 -8,174 -16,040 -9,407 -500 -30,435 -24,714 7,836 2,115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.7 11.3 17.4 52.4 63.3 91.5 92.1 8.5 7.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214) 77 44 71 80 70 188 155 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 215,929 COMMITMENTS 77,576 21,145 49,252 80,666 138,928 207,494 209,325 8,435 6,604 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -1,203) 1,927 -1,032 -3,614 -89 2,815 -1,776 -1,831 573 628 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.9 9.8 22.8 37.4 64.3 96.1 96.9 3.9 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 363) 136 73 103 107 120 296 256 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 26,365 COMMITMENTS 17,547 11,361 2,838 3,127 9,508 23,512 23,707 2,853 2,658 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -2,085) -219 -3,306 1,123 -2,455 -49 -1,551 -2,232 -534 147 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.6 43.1 10.8 11.9 36.1 89.2 89.9 10.8 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93) 42 39 11 5 9 52 55 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 295,011 COMMITMENTS 16,835 152,470 29,814 246,298 110,912 292,947 293,196 2,064 1,815 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -8,505) 3,710 -20,608 2,804 -15,331 9,557 -8,817 -8,247 312 -258 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.7 51.7 10.1 83.5 37.6 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276) 57 137 48 47 53 141 210 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 494,444 COMMITMENTS 38,994 59,937 1,770 439,220 427,158 479,984 488,865 14,460 5,579 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 62,879) -225 6,463 64 63,895 59,891 63,734 66,418 -855 -3,539 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 12.1 0.4 88.8 86.4 97.1 98.9 2.9 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190) 28 14 8 115 83 146 102 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 03/12/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,322,461 COMMITMENTS 141,110 152,862 12,336 1111865 1121580 1265311 1286778 57,150 35,683 CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 334,651) 10,609 11,097 3,931 297,035 294,195 311,575 309,223 23,076 25,428 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 10.7 11.6 0.9 84.1 84.8 95.7 97.3 4.3 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400) 72 41 33 242 153 329 212
Updated March 15, 2024