COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 204,086 COMMITMENTS 74,765 45,906 31,210 84,774 115,862 190,749 192,978 13,337 11,108 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 509) -8,386 15,084 2,575 7,505 -17,350 1,694 309 -1,185 200 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.6 22.5 15.3 41.5 56.8 93.5 94.6 6.5 5.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281) 105 85 89 72 68 227 194 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 8,075 COMMITMENTS 4,149 2,186 185 1,690 4,384 6,024 6,755 2,051 1,320 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -618) -48 -454 -181 -177 -30 -406 -665 -212 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.4 27.1 2.3 20.9 54.3 74.6 83.7 25.4 16.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 27 14 7 10 10 41 27 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 152,895 COMMITMENTS 51,685 22,101 38,633 50,137 85,540 140,455 146,274 12,440 6,621 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -6,430) -3,625 626 1,601 -3,588 -8,679 -5,612 -6,452 -818 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.8 14.5 25.3 32.8 55.9 91.9 95.7 8.1 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 170) 75 36 53 50 39 146 111 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 827,078 COMMITMENTS 197,297 152,196 111,639 451,980 491,130 760,916 754,965 66,162 72,113 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 15,887) 11,238 28,701 5,467 3,248 -7,881 19,953 26,287 -4,066 -10,400 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.9 18.4 13.5 54.6 59.4 92.0 91.3 8.0 8.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 77 57 77 80 71 192 174 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 237,477 COMMITMENTS 93,736 21,822 52,531 82,876 158,091 229,143 232,444 8,334 5,033 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -5,394) -4,556 -399 3,468 -3,706 -7,326 -4,794 -4,257 -600 -1,137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 39.5 9.2 22.1 34.9 66.6 96.5 97.9 3.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394) 171 63 95 104 130 312 260 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 45,725 COMMITMENTS 31,347 31,560 1,374 8,609 10,735 41,330 43,669 4,395 2,056 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,656) 1,436 720 -148 569 1,386 1,857 1,958 -201 -302 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 68.6 69.0 3.0 18.8 23.5 90.4 95.5 9.6 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115) 74 28 4 10 4 85 35 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 244,655 COMMITMENTS 15,411 118,862 26,038 201,287 97,611 242,736 242,511 1,919 2,144 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -19,360) 811 -4,233 -8,021 -12,182 -6,920 -19,392 -19,174 32 -186 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.3 48.6 10.6 82.3 39.9 99.2 99.1 0.8 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274) 57 132 50 52 58 146 211 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 422,644 COMMITMENTS 31,113 34,760 1,734 377,781 379,520 410,628 416,014 12,016 6,630 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -1,171) 165 -1,820 -260 -1,892 -46 -1,987 -2,126 816 955 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.4 8.2 0.4 89.4 89.8 97.2 98.4 2.8 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185) 29 12 9 107 79 141 95 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 04/23/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 960,687 COMMITMENTS 130,231 117,278 7,119 792,594 820,243 929,944 944,640 30,743 16,047 CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -30,182) -2,406 -34,888 -172 -14,956 294 -17,534 -34,766 -12,648 4,584 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 13.6 12.2 0.7 82.5 85.4 96.8 98.3 3.2 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 393) 71 36 25 229 149 312 198
Updated April 26, 2024