COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 291,073 COMMITMENTS 102,671 18,401 62,759 106,471 199,971 271,901 281,130 19,172 9,943 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -25,193) 18,704 -3,759 -21,935 -21,956 2,598 -25,187 -23,096 -5 -2,097 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.3 6.3 21.6 36.6 68.7 93.4 96.6 6.6 3.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306) 153 59 110 64 77 261 208 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,731 COMMITMENTS 3,222 1,920 3,157 4,191 6,086 10,570 11,163 2,161 1,568 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 638) -141 560 -116 717 15 460 459 178 179 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.3 15.1 24.8 32.9 47.8 83.0 87.7 17.0 12.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 21 21 12 15 10 44 35 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 424,748 COMMITMENTS 86,473 43,574 194,556 126,861 174,878 407,890 413,008 16,858 11,740 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -30,939) -20,504 -5,934 -4,545 -4,158 -18,416 -29,207 -28,895 -1,732 -2,044 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.4 10.3 45.8 29.9 41.2 96.0 97.2 4.0 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239) 103 67 97 50 48 203 172 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,154,590 COMMITMENTS 159,805 80,937 317,115 597,452 696,745 1074372 1094797 80,217 59,792 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -3,629) 1,141 -8,980 -5,722 1,635 11,807 -2,946 -2,895 -683 -734 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.8 7.0 27.5 51.7 60.3 93.1 94.8 6.9 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226) 80 47 86 88 81 202 181 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 252,187 COMMITMENTS 81,457 23,468 68,232 93,312 152,486 243,001 244,185 9,186 8,002 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -28,559) 2,705 -495 -25,190 -5,423 -2,218 -27,908 -27,903 -652 -656 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.3 9.3 27.1 37.0 60.5 96.4 96.8 3.6 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 385) 155 73 116 108 121 320 268 USD INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 32,271 COMMITMENTS 21,096 19,131 2,542 4,925 8,095 28,564 29,769 3,707 2,502 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 3,017) 2,622 2,165 443 141 667 3,205 3,275 -188 -257 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 65.4 59.3 7.9 15.3 25.1 88.5 92.2 11.5 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106) 60 35 8 7 5 72 44 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 315,246 COMMITMENTS 15,307 164,864 34,512 263,671 113,466 313,491 312,842 1,756 2,405 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 4,389) 1,013 9,952 -3,694 7,056 -2,054 4,375 4,204 14 185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.9 52.3 10.9 83.6 36.0 99.4 99.2 0.6 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328) 60 170 67 69 69 172 270 MSCI EAFE - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 430,924 COMMITMENTS 33,926 61,782 808 382,513 358,810 417,247 421,400 13,677 9,524 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 5,759) 1,333 -1,147 -219 3,917 5,758 5,031 4,392 728 1,367 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.9 14.3 0.2 88.8 83.3 96.8 97.8 3.2 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196) 28 18 6 112 83 144 103 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,043,817 COMMITMENTS 145,554 186,951 8,582 861,321 834,954 1015457 1030487 28,360 13,330 CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 4,307) -3,040 15,703 721 5,936 -12,130 3,617 4,294 690 13 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.9 17.9 0.8 82.5 80.0 97.3 98.7 2.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 393) 59 53 27 227 149 302 213
Updated February 16, 2024