COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 244,710 COMMITMENTS 106,200 33,524 31,468 91,585 170,738 229,253 235,730 15,457 8,980 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -40,129) -13,675 2,414 -10,048 -13,473 -31,378 -37,196 -39,012 -2,933 -1,117 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 43.4 13.7 12.9 37.4 69.8 93.7 96.3 6.3 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298) 133 69 92 67 80 243 204 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 8,160 COMMITMENTS 3,905 2,637 326 1,859 3,867 6,090 6,830 2,070 1,330 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 116) -82 6 9 287 70 214 85 -98 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 47.9 32.3 4.0 22.8 47.4 74.6 83.7 25.4 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 26 16 9 14 8 46 27 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 165,569 COMMITMENTS 58,112 23,204 36,585 56,707 97,725 151,404 157,514 14,165 8,055 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -18,503) -1,541 -2,778 -8,661 -7,791 -6,675 -17,993 -18,114 -510 -389 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 35.1 14.0 22.1 34.2 59.0 91.4 95.1 8.6 4.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 80 40 55 50 41 152 120 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 834,056 COMMITMENTS 197,840 92,146 122,779 439,653 551,855 760,272 766,780 73,784 67,276 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -11,475) 1,190 12,957 -16,093 6,556 -14,272 -8,347 -17,408 -3,128 5,933 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.7 11.0 14.7 52.7 66.2 91.2 91.9 8.8 8.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222) 75 44 73 87 77 191 169 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 246,385 COMMITMENTS 95,936 22,373 55,670 84,448 161,405 236,054 239,448 10,331 6,937 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -1,356) 5,643 -438 -6,310 -2,197 5,361 -2,864 -1,387 1,508 31 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 38.9 9.1 22.6 34.3 65.5 95.8 97.2 4.2 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397) 170 63 107 113 132 326 271 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 40,448 COMMITMENTS 26,733 27,875 904 9,194 9,624 36,831 38,403 3,617 2,045 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 2,318) 3,052 2,298 -355 748 873 3,445 2,816 -1,127 -498 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 66.1 68.9 2.2 22.7 23.8 91.1 94.9 8.9 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110) 68 30 2 10 4 78 36 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 269,287 COMMITMENTS 16,163 105,092 39,596 211,207 122,088 266,966 266,776 2,321 2,511 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -19,243) -198 -3,875 313 -19,316 -15,916 -19,201 -19,478 -42 235 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.0 39.0 14.7 78.4 45.3 99.1 99.1 0.9 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277) 62 122 69 49 58 165 212 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 434,610 COMMITMENTS 31,548 41,652 1,851 389,700 385,123 423,099 428,626 11,511 5,984 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -7,336) -3,278 -1,579 -328 -3,615 -5,864 -7,221 -7,771 -115 435 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 9.6 0.4 89.7 88.6 97.4 98.6 2.6 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187) 27 15 8 110 77 141 96 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 04/09/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,028,696 COMMITMENTS 149,398 155,146 10,085 837,581 853,880 997,064 1019111 31,632 9,585 CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 22,280) 12,233 21,163 2,596 7,322 151 22,151 23,910 129 -1,630 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.5 15.1 1.0 81.4 83.0 96.9 99.1 3.1 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403) 79 34 25 235 144 324 193
Updated April 12, 2024