COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 216,536 COMMITMENTS 60,371 88,135 36,616 108,133 78,898 205,120 203,649 11,416 12,887 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -6,709) -3,279 4,429 -1,215 156 -9,559 -4,338 -6,345 -2,371 -364 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 40.7 16.9 49.9 36.4 94.7 94.0 5.3 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283) 94 100 75 64 60 208 190 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,988 COMMITMENTS 4,670 1,475 773 2,155 6,748 7,598 8,996 2,390 992 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -692) -847 55 35 20 -573 -792 -483 100 -209 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 46.8 14.8 7.7 21.6 67.6 76.1 90.1 23.9 9.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 26 14 9 10 8 43 25 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 137,684 COMMITMENTS 47,598 13,857 30,719 47,729 87,508 126,046 132,084 11,638 5,600 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -3,648) 849 2,439 179 -3,918 -5,702 -2,890 -3,084 -758 -564 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.6 10.1 22.3 34.7 63.6 91.5 95.9 8.5 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166) 73 36 63 46 37 144 118 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 829,375 COMMITMENTS 177,819 159,295 119,571 460,148 472,817 757,538 751,683 71,837 77,692 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -28,667) -17,111 -24,565 -17,887 6,446 15,152 -28,552 -27,300 -115 -1,367 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 21.4 19.2 14.4 55.5 57.0 91.3 90.6 8.7 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237) 83 61 75 73 72 192 174 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 203,929 COMMITMENTS 83,362 15,813 43,912 69,104 139,417 196,378 199,142 7,551 4,787 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -40,890) -485 -4,589 -17,513 -21,267 -16,921 -39,265 -39,023 -1,625 -1,867 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.9 7.8 21.5 33.9 68.4 96.3 97.7 3.7 2.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361) 141 65 91 99 127 279 250 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 40,237 COMMITMENTS 30,205 12,610 947 5,419 24,941 36,571 38,498 3,666 1,739 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,910) 3,747 -8,835 -974 -692 12,168 2,081 2,359 -171 -449 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 75.1 31.3 2.4 13.5 62.0 90.9 95.7 9.1 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103) 69 22 4 10 3 79 29 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 253,550 COMMITMENTS 12,727 131,766 14,875 224,899 105,006 252,501 251,647 1,049 1,903 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 11,465) -1,250 20,743 -5,761 18,276 -3,531 11,265 11,451 200 14 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 52.0 5.9 88.7 41.4 99.6 99.2 0.4 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281) 49 146 53 49 55 140 219 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 487,003 COMMITMENTS 27,182 49,669 6,127 439,224 424,481 472,533 480,277 14,470 6,726 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 75,910) 1,624 607 4,202 69,889 70,365 75,715 75,174 195 736 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.6 10.2 1.3 90.2 87.2 97.0 98.6 3.0 1.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185) 24 14 15 114 88 145 110 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 06/18/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,427,719 COMMITMENTS 140,497 129,617 12,536 1230152 1249894 1383185 1392047 44,534 35,672 CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 346,514) 7,026 -2,543 4,231 324,267 320,970 335,524 322,658 10,990 23,856 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 9.8 9.1 0.9 86.2 87.5 96.9 97.5 3.1 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386) 68 33 34 241 154 326 205
Updated June 24, 2024