COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 218,621 COMMITMENTS 61,011 87,518 39,473 105,424 78,503 205,908 205,494 12,713 13,127 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 4,532) 599 2,597 1,963 197 374 2,759 4,934 1,773 -402 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 27.9 40.0 18.1 48.2 35.9 94.2 94.0 5.8 6.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295) 90 117 76 66 60 206 206 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 9,232 COMMITMENTS 4,578 1,937 478 1,562 5,969 6,618 8,384 2,614 848 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 113) 460 87 -40 -134 58 286 105 -173 8 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 49.6 21.0 5.2 16.9 64.7 71.7 90.8 28.3 9.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 53) 26 13 7 10 8 40 24 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 137,803 COMMITMENTS 47,383 15,105 32,826 46,222 83,865 126,431 131,796 11,372 6,007 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -630) 2,048 1,510 -1,246 -921 -1,705 -119 -1,441 -511 811 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.4 11.0 23.8 33.5 60.9 91.7 95.6 8.3 4.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167) 68 35 65 49 39 146 121 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 769,545 COMMITMENTS 177,958 110,369 101,354 424,395 500,723 703,707 712,446 65,838 57,099 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -9,217) 2,616 3,046 -13,147 6,664 2,203 -3,867 -7,898 -5,350 -1,319 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 23.1 14.3 13.2 55.1 65.1 91.4 92.6 8.6 7.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223) 81 48 70 75 75 186 164 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 230,289 COMMITMENTS 86,151 15,172 52,139 83,513 157,839 221,803 225,150 8,486 5,139 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 8,326) -4,307 134 4,741 8,012 3,760 8,446 8,635 -120 -309 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 37.4 6.6 22.6 36.3 68.5 96.3 97.8 3.7 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 382) 161 63 100 98 134 299 266 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 38,651 COMMITMENTS 30,327 11,777 1,488 3,695 22,973 35,510 36,238 3,141 2,413 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -4,612) -260 -2,602 -219 -4,074 -2,215 -4,553 -5,036 -59 424 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 78.5 30.5 3.8 9.6 59.4 91.9 93.8 8.1 6.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96) 57 29 6 7 5 66 38 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 281,661 COMMITMENTS 22,386 162,972 13,386 244,960 103,545 280,732 279,903 929 1,758 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 10,586) 4,614 13,732 -1,066 6,930 -1,795 10,478 10,871 108 -285 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.9 57.9 4.8 87.0 36.8 99.7 99.4 0.3 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271) 47 143 41 40 54 117 215 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 423,005 COMMITMENTS 32,588 56,359 1,485 375,327 358,782 409,400 416,626 13,605 6,379 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -615) 1,584 747 248 -3,338 -315 -1,506 680 891 -1,295 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 13.3 0.4 88.7 84.8 96.8 98.5 3.2 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181) 22 17 9 108 79 136 99 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 07/16/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,077,774 COMMITMENTS 159,054 89,877 7,645 877,284 971,140 1043983 1068662 33,791 9,112 CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 15,480) 15,961 14,852 -2,426 -157 5,136 13,378 17,562 2,102 -2,082 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.8 8.3 0.7 81.4 90.1 96.9 99.2 3.1 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 404) 79 40 27 232 145 318 205
Updated July 19, 2024