COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 276,278 COMMITMENTS 126,335 34,703 39,110 92,568 193,189 258,013 267,002 18,265 9,276 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 1,351) -3,411 2,470 1,861 3,057 -3,202 1,507 1,129 -156 222 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 45.7 12.6 14.2 33.5 69.9 93.4 96.6 6.6 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 308) 153 67 96 58 74 248 203 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 8,328 COMMITMENTS 3,742 2,680 314 2,510 4,084 6,566 7,078 1,762 1,250 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 59) 51 309 29 -35 -176 45 162 14 -103 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 44.9 32.2 3.8 30.1 49.0 78.8 85.0 21.2 15.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 26 15 7 14 8 44 27 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 207,168 COMMITMENTS 73,188 27,606 57,394 63,093 114,375 193,675 199,375 13,493 7,793 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -3,523) -2,113 -1,923 -3,915 3,824 4,089 -2,204 -1,749 -1,319 -1,774 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.3 13.3 27.7 30.5 55.2 93.5 96.2 6.5 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200) 89 46 65 53 44 168 135 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 834,490 COMMITMENTS 179,189 87,866 146,503 439,456 537,329 765,148 771,698 69,342 62,792 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 14,709) 1,631 -4,729 3,505 9,614 18,019 14,750 16,795 -41 -2,086 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.5 10.5 17.6 52.7 64.4 91.7 92.5 8.3 7.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219) 76 46 76 80 69 192 160 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 218,596 COMMITMENTS 73,789 23,624 50,032 86,913 138,436 210,734 212,092 7,862 6,504 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 2,667) -3,787 2,479 780 6,247 -492 3,240 2,767 -573 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.8 10.8 22.9 39.8 63.3 96.4 97.0 3.6 3.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362) 131 78 107 108 117 293 262 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 23,819 COMMITMENTS 15,573 14,894 1,294 3,861 5,552 20,728 21,740 3,091 2,079 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -2,546) -1,974 3,533 -1,544 734 -3,956 -2,784 -1,967 238 -579 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 65.4 62.5 5.4 16.2 23.3 87.0 91.3 13.0 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89) 45 36 4 5 5 51 44 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 300,421 COMMITMENTS 16,613 141,581 36,485 245,340 120,549 298,438 298,615 1,983 1,806 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 5,410) -222 -10,889 6,671 -958 9,637 5,491 5,419 -81 -9 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 47.1 12.1 81.7 40.1 99.3 99.4 0.7 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285) 63 138 55 49 54 149 222 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 440,664 COMMITMENTS 38,124 45,806 1,787 390,369 389,000 430,280 436,593 10,384 4,071 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -53,780) -870 -14,131 17 -48,851 -38,158 -49,704 -52,272 -4,076 -1,508 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.7 10.4 0.4 88.6 88.3 97.6 99.1 2.4 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186) 28 15 9 104 76 136 96 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 03/19/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,010,504 COMMITMENTS 141,517 146,164 7,013 831,667 850,805 980,197 1003982 30,307 6,522 CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -311,957) 407 -6,698 -5,323 -280,198 -270,775 -285,114 -282,796 -26,843 -29,161 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.0 14.5 0.7 82.3 84.2 97.0 99.4 3.0 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 389) 70 37 25 229 143 307 197
Updated March 22, 2024