COTTON NO. 2 - ICE FUTURES U.S. Code-033661 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 264,909 COMMITMENTS 86,250 26,407 50,375 110,413 176,836 247,038 253,618 17,871 11,291 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 13,411) 13,715 -3,850 2,193 -4,244 15,593 11,664 13,936 1,747 -525 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 32.6 10.0 19.0 41.7 66.8 93.3 95.7 6.7 4.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284) 127 64 99 63 72 236 198 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 8,162 COMMITMENTS 3,321 2,050 276 2,612 4,497 6,209 6,823 1,953 1,339 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -119) 448 -353 -244 -578 591 -374 -6 255 -113 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 40.7 25.1 3.4 32.0 55.1 76.1 83.6 23.9 16.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55) 23 14 8 15 10 44 26 COCOA - ICE FUTURES U.S. Code-073732 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 317,683 COMMITMENTS 116,754 58,640 88,357 94,279 157,608 299,390 304,605 18,293 13,078 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -9,532) -9,780 3,800 -9,747 9,317 -3,354 -10,210 -9,301 678 -231 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 36.8 18.5 27.8 29.7 49.6 94.2 95.9 5.8 4.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246) 110 66 93 50 50 208 172 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 881,004 COMMITMENTS 183,705 103,181 130,594 491,357 591,639 805,656 825,414 75,348 55,590 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 29,920) 5,262 -1,578 10,589 12,922 17,204 28,773 26,215 1,147 3,705 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 20.9 11.7 14.8 55.8 67.2 91.4 93.7 8.6 6.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222) 74 48 77 84 77 194 170 COFFEE C - ICE FUTURES U.S. Code-083731 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 234,432 COMMITMENTS 79,716 24,733 60,430 84,745 141,164 224,891 226,327 9,541 8,105 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 8,923) -1,338 -202 4,998 5,506 3,707 9,166 8,503 -243 420 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 34.0 10.6 25.8 36.1 60.2 95.9 96.5 4.1 3.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366) 148 65 101 108 117 304 248 USD INDEX - ICE FUTURES U.S. Code-098662 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 29,202 COMMITMENTS 18,474 16,935 2,091 4,775 7,427 25,340 26,453 3,862 2,749 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 3,463) 1,236 69 432 811 2,724 2,479 3,225 984 238 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 63.3 58.0 7.2 16.4 25.4 86.8 90.6 13.2 9.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108) 57 39 8 7 5 70 47 CANOLA - ICE FUTURES U.S. Code-135731 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 304,808 COMMITMENTS 15,160 154,954 33,719 254,445 114,406 303,324 303,079 1,484 1,729 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 12,313) 2,490 9,525 2,867 6,860 -76 12,217 12,316 96 -3 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 5.0 50.8 11.1 83.5 37.5 99.5 99.4 0.5 0.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284) 46 152 50 52 60 132 238 MSCI EAFE - ICE FUTURES U.S. Code-244041 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 425,165 COMMITMENTS 32,593 62,929 1,027 378,596 353,052 412,216 417,008 12,949 8,157 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 2,634) 1,152 1,926 359 1,822 449 3,333 2,734 -699 -100 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 7.7 14.8 0.2 89.0 83.0 97.0 98.1 3.0 1.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198) 29 20 9 111 81 146 104 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 FUTURES ONLY POSITIONS AS OF 02/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- LONG | SHORT |SPREADS | LONG | SHORT | LONG | SHORT | LONG | SHORT -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,039,510 COMMITMENTS 148,594 171,248 7,861 855,385 847,084 1011840 1026193 27,670 13,317 CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 4,317) 3,975 13,233 -962 1,078 -8,000 4,091 4,271 226 46 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADERS 14.3 16.5 0.8 82.3 81.5 97.3 98.7 2.7 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390) 64 49 27 225 145 303 207
Updated February 09, 2024