COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 223,245 COMMITMENTS 63,650 83,706 37,831 107,977 88,457 209,458 209,994 13,787 13,251 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -8,114) -3,746 9,619 -6,068 642 -11,128 -9,172 -7,577 1,058 -537 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 37.5 16.9 48.4 39.6 93.8 94.1 6.2 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288) 99 95 79 69 61 212 197 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,680 COMMITMENTS 5,517 1,420 738 2,135 7,321 8,390 9,479 2,290 1,201 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -675) -504 -409 93 129 -234 -282 -550 -393 -125 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 51.7 13.3 6.9 20.0 68.5 78.6 88.8 21.4 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 26 13 9 12 9 44 26 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 141,332 COMMITMENTS 46,749 11,418 30,540 51,647 93,210 128,936 135,168 12,396 6,164 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -14,586) -1,894 -3,580 -10,571 -2,057 -1,293 -14,522 -15,444 -64 858 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 33.1 8.1 21.6 36.5 66.0 91.2 95.6 8.8 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157) 70 30 56 48 42 140 112 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 858,042 COMMITMENTS 194,930 183,860 137,458 453,702 457,665 786,090 778,983 71,952 79,059 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -23,948) 1,119 -13,991 -12,278 -15,519 785 -26,678 -25,484 2,730 1,536 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.7 21.4 16.0 52.9 53.3 91.6 90.8 8.4 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229) 82 51 81 79 74 197 173 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 244,819 COMMITMENTS 83,847 20,402 61,425 90,371 156,338 235,643 238,165 9,176 6,654 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -5,872) -1,101 3,103 -6,490 1,612 -2,706 -5,979 -6,093 107 221 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.2 8.3 25.1 36.9 63.9 96.3 97.3 3.7 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376) 148 72 107 109 126 311 260 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 38,327 COMMITMENTS 26,458 21,445 1,921 6,111 12,773 34,490 36,139 3,837 2,188 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -318) -345 -471 -478 266 744 -557 -205 239 -113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 69.0 56.0 5.0 15.9 33.3 90.0 94.3 10.0 5.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 66 30 8 8 6 79 40 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 242,085 COMMITMENTS 13,977 111,023 20,636 206,623 108,537 241,236 240,196 849 1,889 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,264) -53 28,144 -10,024 8,950 -19,481 -1,127 -1,361 -137 97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.8 45.9 8.5 85.4 44.8 99.6 99.2 0.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268) 46 137 53 46 58 134 211 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 411,093 COMMITMENTS 25,558 49,062 1,925 369,335 354,116 396,818 405,103 14,275 5,990 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -2,677) -4,364 8,726 -299 -423 -11,814 -5,086 -3,387 2,409 710 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 6.2 11.9 0.5 89.8 86.1 96.5 98.5 3.5 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179) 24 14 13 109 78 140 98 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 06/11/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,081,205 COMMITMENTS 133,471 132,160 8,305 905,885 928,924 1047661 1069389 33,544 11,816 CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 52,053) -3,930 -4,375 -1,205 60,144 57,290 55,009 51,710 -2,956 343 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.3 12.2 0.8 83.8 85.9 96.9 98.9 3.1 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 389) 67 37 28 233 147 313 200
Updated June 14, 2024