COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 323,096 COMMITMENTS 129,937 25,872 73,192 101,750 214,809 304,879 313,873 18,217 9,223 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -1,015) 1,467 961 -1,511 342 -1,354 297 -1,904 -1,312 889 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 40.2 8.0 22.7 31.5 66.5 94.4 97.1 5.6 2.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320) 180 49 105 68 77 276 205 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,559 COMMITMENTS 3,624 1,918 2,418 3,525 5,791 9,567 10,127 1,993 1,433 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -724) -248 185 12 -647 -695 -882 -497 158 -227 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.4 16.6 20.9 30.5 50.1 82.8 87.6 17.2 12.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 26 17 8 14 9 43 31 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 369,829 COMMITMENTS 66,319 33,008 183,761 105,474 143,308 355,554 360,078 14,275 9,751 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -26,348) -2,622 -1,774 -17,791 -5,152 -6,961 -25,565 -26,526 -784 178 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.9 8.9 49.7 28.5 38.7 96.1 97.4 3.9 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230) 103 56 92 51 46 199 160 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,018,600 COMMITMENTS 156,277 99,090 284,714 511,723 567,622 952,715 951,426 65,886 67,174 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: 27,128) -8,631 18,767 29,548 11,869 -25,509 32,786 22,806 -5,658 4,322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.3 9.7 28.0 50.2 55.7 93.5 93.4 6.5 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231) 77 58 85 84 75 201 179 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 247,549 COMMITMENTS 74,884 23,463 74,130 90,422 143,522 239,436 241,115 8,113 6,434 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: 8,012) 175 -1,226 6,608 737 3,317 7,520 8,698 492 -687 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 30.3 9.5 29.9 36.5 58.0 96.7 97.4 3.3 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386) 152 83 124 111 125 324 281 USD INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 28,480 COMMITMENTS 17,766 14,688 1,719 5,590 9,557 25,075 25,964 3,405 2,517 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -1,111) -1,061 -2,092 -19 -17 635 -1,098 -1,476 -13 366 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 62.4 51.6 6.0 19.6 33.6 88.0 91.2 12.0 8.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107) 53 42 8 7 8 64 54 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 308,986 COMMITMENTS 12,629 173,256 30,608 263,736 102,655 306,972 306,519 2,014 2,468 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: 12,536) -1,711 5,041 2,060 11,910 5,282 12,259 12,383 277 153 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 4.1 56.1 9.9 85.4 33.2 99.3 99.2 0.7 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319) 58 163 68 63 62 170 255 MSCI EAFE - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 431,565 COMMITMENTS 39,219 53,474 1,706 375,325 367,267 416,250 422,447 15,315 9,118 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -1,100) -2,655 -5,084 352 -650 3,290 -2,953 -1,442 1,853 342 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.1 12.4 0.4 87.0 85.1 96.5 97.9 3.5 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192) 32 14 9 110 78 146 97 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/05/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 987,810 COMMITMENTS 130,501 141,765 8,405 814,830 827,385 953,736 977,555 34,074 10,255 CHANGES FROM 02/27/24 (CHANGE IN OPEN INTEREST: -45,212) -1,213 -49,364 1,693 -47,724 4,569 -47,244 -43,102 2,032 -2,110 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 14.4 0.9 82.5 83.8 96.6 99.0 3.4 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387) 64 40 30 228 151 306 207
Updated March 08, 2024