COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 203,577 COMMITMENTS 83,151 30,822 28,635 77,269 133,212 189,055 192,669 14,522 10,908 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -41,133) -23,049 -2,702 -2,833 -14,316 -37,526 -40,198 -43,061 -935 1,928 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.8 15.1 14.1 38.0 65.4 92.9 94.6 7.1 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277) 115 74 87 67 70 229 190 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 8,693 COMMITMENTS 4,197 2,640 366 1,867 4,414 6,430 7,420 2,263 1,273 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 533) 292 3 40 8 547 340 590 193 -57 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.3 30.4 4.2 21.5 50.8 74.0 85.4 26.0 14.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62) 26 18 10 12 11 44 33 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 159,325 COMMITMENTS 55,310 21,475 37,032 53,725 94,219 146,067 152,726 13,258 6,599 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -6,244) -2,802 -1,729 447 -2,982 -3,506 -5,337 -4,788 -907 -1,456 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.7 13.5 23.2 33.7 59.1 91.7 95.9 8.3 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175) 81 35 56 49 40 148 117 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 811,191 COMMITMENTS 186,059 123,495 106,172 448,732 499,011 740,963 728,678 70,228 82,513 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -22,865) -11,781 31,349 -16,607 9,079 -52,844 -19,309 -38,102 -3,556 15,237 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.9 15.2 13.1 55.3 61.5 91.3 89.8 8.7 10.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 73 52 77 85 72 191 172 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 242,871 COMMITMENTS 98,292 22,221 49,063 86,582 165,417 233,937 236,701 8,934 6,170 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -3,514) 2,356 -152 -6,607 2,134 4,012 -2,117 -2,747 -1,397 -767 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.5 9.1 20.2 35.6 68.1 96.3 97.5 3.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397) 176 68 99 106 127 323 261 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 44,069 COMMITMENTS 29,911 30,840 1,522 8,040 9,349 39,473 41,711 4,596 2,358 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 3,621) 3,178 2,965 618 -1,154 -275 2,642 3,308 979 313 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 67.9 70.0 3.5 18.2 21.2 89.6 94.6 10.4 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119) 77 31 4 7 5 85 39 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 264,015 COMMITMENTS 14,600 123,095 34,059 213,469 104,531 262,128 261,685 1,887 2,330 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -5,272) -1,563 18,003 -5,537 2,262 -17,557 -4,838 -5,091 -434 -181 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.5 46.6 12.9 80.9 39.6 99.3 99.1 0.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269) 50 127 51 54 62 141 215 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 423,815 COMMITMENTS 30,948 36,580 1,994 379,673 379,566 412,615 418,140 11,200 5,675 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -10,795) -600 -5,072 143 -10,027 -5,557 -10,484 -10,486 -311 -309 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.3 8.6 0.5 89.6 89.6 97.4 98.7 2.6 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185) 28 12 7 108 77 140 92 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 04/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 990,869 COMMITMENTS 132,637 152,166 7,291 807,550 819,949 947,478 979,406 43,391 11,463 CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -37,827) -16,761 -2,980 -2,794 -30,031 -33,931 -49,586 -39,705 11,759 1,878 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.4 15.4 0.7 81.5 82.8 95.6 98.8 4.4 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400) 75 37 23 230 145 315 195
Updated April 19, 2024