COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 246,636 COMMITMENTS 67,617 49,182 60,056 104,928 123,009 232,601 232,248 14,035 14,388 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 2,741) -4,150 6,540 1,406 5,709 -7,390 2,965 556 -224 2,185 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 27.4 19.9 24.4 42.5 49.9 94.3 94.2 5.7 5.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309) 127 87 110 79 76 259 223 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,217 COMMITMENTS 4,197 1,927 1,476 2,462 5,655 8,135 9,058 2,082 1,158 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 104) 158 -75 -80 27 446 105 291 -1 -187 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 41.1 18.9 14.4 24.1 55.4 79.6 88.7 20.4 11.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57) 26 16 10 10 9 42 29 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 268,254 COMMITMENTS 35,325 19,415 139,707 81,549 102,266 256,582 261,388 11,672 6,866 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -19,713) -4,030 308 -12,905 -1,566 -6,708 -18,501 -19,305 -1,212 -409 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.2 7.2 52.1 30.4 38.1 95.6 97.4 4.4 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186) 82 45 78 52 42 167 135 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 983,132 COMMITMENTS 173,569 158,998 212,465 530,671 534,519 916,705 905,982 66,427 77,150 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 7,219) 1,063 7,447 -512 9,325 -1,357 9,876 5,578 -2,657 1,641 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 17.7 16.2 21.6 54.0 54.4 93.2 92.2 6.8 7.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236) 76 65 84 81 70 197 182 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 289,477 COMMITMENTS 92,953 21,425 88,629 98,882 173,964 280,465 284,018 9,012 5,459 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -1,141) -596 1,733 402 -1,210 -3,243 -1,404 -1,107 263 -34 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 32.1 7.4 30.6 34.2 60.1 96.9 98.1 3.1 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413) 173 74 122 117 139 339 296 USD INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 48,846 COMMITMENTS 33,593 33,656 896 9,918 12,083 44,407 46,635 4,439 2,211 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 3,065) 2,246 2,071 -486 1,287 1,348 3,047 2,933 18 133 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 68.8 68.9 1.8 20.3 24.7 90.9 95.5 9.1 4.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 118) 76 27 3 12 5 89 34 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 249,052 COMMITMENTS 12,888 121,148 24,558 210,197 101,594 247,644 247,301 1,408 1,751 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: -2,044) -2,492 2,413 -5,690 7,079 2,011 -1,103 -1,266 -941 -778 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 48.6 9.9 84.4 40.8 99.4 99.3 0.6 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313) 73 144 62 73 62 186 233 MSCI EAFE - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 425,194 COMMITMENTS 27,229 38,374 1,664 384,166 378,177 413,059 418,215 12,135 6,979 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 2,550) -3,884 3,614 -70 6,385 -1,343 2,431 2,201 119 349 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.4 9.0 0.4 90.4 88.9 97.1 98.4 2.9 1.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184) 25 13 7 108 80 137 96 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 04/30/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 975,431 COMMITMENTS 124,298 123,122 7,845 812,177 832,507 944,320 963,474 31,111 11,957 CHANGES FROM 04/23/24 (CHANGE IN OPEN INTEREST: 14,744) -5,933 5,844 726 19,583 12,264 14,376 18,834 368 -4,090 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.7 12.6 0.8 83.3 85.3 96.8 98.8 3.2 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397) 73 35 26 228 151 313 200
Updated May 03, 2024