COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 280,565 COMMITMENTS 122,106 33,467 41,952 98,535 195,711 262,593 271,130 17,972 9,435 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 4,287) -4,229 -1,236 2,842 5,967 2,522 4,580 4,128 -293 159 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.5 11.9 15.0 35.1 69.8 93.6 96.6 6.4 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309) 154 65 94 63 76 257 198 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 7,981 COMMITMENTS 3,810 2,648 327 1,805 3,818 5,942 6,793 2,039 1,188 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -347) 68 -32 13 -705 -266 -624 -285 277 -62 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.7 33.2 4.1 22.6 47.8 74.5 85.1 25.5 14.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 26 16 6 13 8 43 26 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 201,309 COMMITMENTS 63,631 27,301 55,317 68,679 111,056 187,627 193,674 13,682 7,635 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -5,859) -9,557 -305 -2,077 5,586 -3,319 -6,048 -5,701 189 -158 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 31.6 13.6 27.5 34.1 55.2 93.2 96.2 6.8 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201) 85 53 63 54 42 168 133 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 839,231 COMMITMENTS 184,549 84,124 143,978 434,384 552,390 762,911 780,492 76,320 58,739 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 4,741) 5,360 -3,742 -2,525 -5,072 15,061 -2,237 8,794 6,978 -4,053 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.0 10.0 17.2 51.8 65.8 90.9 93.0 9.1 7.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 79 44 75 84 75 196 164 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 235,994 COMMITMENTS 77,633 21,598 59,162 90,200 147,933 226,995 228,693 8,999 7,301 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 17,398) 3,844 -2,026 9,130 3,287 9,497 16,261 16,601 1,137 797 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.9 9.2 25.1 38.2 62.7 96.2 96.9 3.8 3.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372) 141 74 116 112 122 312 269 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 31,997 COMMITMENTS 19,214 19,843 1,590 7,430 8,440 28,234 29,873 3,763 2,124 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 8,178) 3,641 4,949 296 3,569 2,888 7,506 8,133 672 45 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 60.0 62.0 5.0 23.2 26.4 88.2 93.4 11.8 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104) 58 35 3 7 5 65 43 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 293,972 COMMITMENTS 17,607 113,610 38,774 235,426 139,353 291,807 291,737 2,165 2,235 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -6,449) 994 -27,971 2,289 -9,914 18,804 -6,631 -6,878 182 429 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 38.6 13.2 80.1 47.4 99.3 99.2 0.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275) 72 121 53 49 52 155 203 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 434,622 COMMITMENTS 35,751 43,684 1,634 385,986 383,446 423,371 428,764 11,251 5,858 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -6,042) -2,373 -2,122 -153 -4,383 -5,554 -6,909 -7,829 867 1,787 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 8.2 10.1 0.4 88.8 88.2 97.4 98.7 2.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 27 13 7 104 76 133 94 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 03/26/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,012,364 COMMITMENTS 137,340 142,363 7,344 837,518 855,763 982,202 1005470 30,162 6,894 CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 1,860) -4,177 -3,801 331 5,851 4,958 2,005 1,488 -145 372 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 14.1 0.7 82.7 84.5 97.0 99.3 3.0 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391) 72 36 24 230 143 309 196
Updated March 29, 2024