COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 212,400 COMMITMENTS 60,552 84,527 35,906 105,223 79,381 201,681 199,814 10,719 12,586 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -4,136) 181 -3,608 -710 -2,910 483 -3,439 -3,835 -697 -301 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 28.5 39.8 16.9 49.5 37.4 95.0 94.1 5.0 5.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281) 91 103 70 60 58 196 191 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,105 COMMITMENTS 4,404 1,687 375 1,921 6,119 6,700 8,181 2,405 924 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -883) -266 212 -398 -234 -629 -898 -815 15 -68 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 48.4 18.5 4.1 21.1 67.2 73.6 89.9 26.4 10.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52) 25 13 7 9 8 39 24 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 134,640 COMMITMENTS 43,025 13,668 30,740 49,716 85,061 123,481 129,469 11,159 5,171 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -3,044) -4,573 -189 21 1,987 -2,447 -2,565 -2,615 -479 -429 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.0 10.2 22.8 36.9 63.2 91.7 96.2 8.3 3.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164) 66 35 63 48 40 142 120 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 808,974 COMMITMENTS 180,313 143,126 110,813 445,248 488,534 736,374 742,473 72,600 66,501 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -20,401) 2,494 -16,169 -8,758 -14,900 15,717 -21,164 -9,210 763 -11,191 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 22.3 17.7 13.7 55.0 60.4 91.0 91.8 9.0 8.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 84 59 71 75 73 190 174 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 208,029 COMMITMENTS 85,222 14,510 45,290 69,889 143,608 200,401 203,408 7,628 4,621 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 4,100) 1,860 -1,303 1,378 785 4,191 4,023 4,266 77 -166 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 41.0 7.0 21.8 33.6 69.0 96.3 97.8 3.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366) 153 60 85 98 130 282 248 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 43,147 COMMITMENTS 31,947 14,425 1,048 6,304 25,669 39,299 41,142 3,848 2,005 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 2,910) 1,742 1,815 101 885 728 2,728 2,644 182 266 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 74.0 33.4 2.4 14.6 59.5 91.1 95.4 8.9 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102) 70 22 4 8 3 78 29 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 253,406 COMMITMENTS 13,758 144,685 9,052 229,519 97,790 252,329 251,527 1,077 1,879 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -144) 1,031 12,919 -5,823 4,620 -7,216 -172 -120 28 -24 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.4 57.1 3.6 90.6 38.6 99.6 99.3 0.4 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273) 48 150 43 43 48 121 215 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 414,528 COMMITMENTS 31,609 56,427 1,426 369,935 352,065 402,970 409,918 11,558 4,610 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -72,475) 4,427 6,758 -4,701 -69,289 -72,416 -69,563 -70,359 -2,912 -2,116 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.6 13.6 0.3 89.2 84.9 97.2 98.9 2.8 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188) 25 16 10 111 82 142 102 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 06/25/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,060,599 COMMITMENTS 134,338 70,620 7,421 885,975 971,423 1027734 1049464 32,865 11,135 CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -367,120) -6,159 -58,997 -5,115 -344,177 -278,471 -355,451 -342,583 -11,669 -24,537 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 12.7 6.7 0.7 83.5 91.6 96.9 99.0 3.1 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386) 74 31 26 232 141 313 191
Updated June 28, 2024