COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 284,742
COMMITMENTS
62,196 31,332 81,371 126,597 159,367 270,165 272,071 14,577 12,671
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -208)
-119 194 3,947 -3,812 -5,657 16 -1,515 -224 1,307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 11.0 28.6 44.5 56.0 94.9 95.5 5.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
111 98 125 73 73 255 230
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,889
COMMITMENTS
4,753 1,353 2,032 2,746 6,494 9,531 9,879 2,359 2,010
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -274)
110 -14 222 -254 -330 78 -122 -352 -153
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.0 11.4 17.1 23.1 54.6 80.2 83.1 19.8 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
30 20 14 12 10 50 37
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 465,679
COMMITMENTS
118,375 51,233 189,353 143,057 212,558 450,785 453,144 14,894 12,535
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -1,153)
-1,915 5,577 1,783 -671 -8,493 -802 -1,132 -351 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 11.0 40.7 30.7 45.6 96.8 97.3 3.2 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
100 87 93 57 54 209 195
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,112,667
COMMITMENTS
282,364 91,822 294,502 443,311 679,289 1020177 1065613 92,490 47,054
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 6,325)
-14,324 803 17,330 9,583 -7,681 12,589 10,452 -6,264 -4,127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 8.3 26.5 39.8 61.1 91.7 95.8 8.3 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
106 41 82 81 75 216 170
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 241,991
COMMITMENTS
48,743 29,614 82,498 100,697 119,182 231,938 231,295 10,053 10,696
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 4,669)
-147 -5,804 6,166 -676 4,688 5,343 5,050 -674 -381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 12.2 34.1 41.6 49.3 95.8 95.6 4.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368)
115 100 138 119 117 319 285
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 42,854
COMMITMENTS
27,571 8,618 1,125 9,681 29,771 38,376 39,514 4,478 3,340
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 137)
-559 125 77 417 -18 -65 184 202 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.3 20.1 2.6 22.6 69.5 89.6 92.2 10.4 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
56 28 8 5 7 66 38
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 281,797
COMMITMENTS
9,758 119,165 31,760 238,381 129,137 279,900 280,063 1,897 1,734
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: -597)
-2,274 7,555 -4,447 6,158 -3,319 -563 -211 -34 -386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 42.3 11.3 84.6 45.8 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
66 145 60 55 63 159 236
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 397,813
COMMITMENTS
21,077 66,562 3,175 363,693 319,022 387,945 388,759 9,868 9,054
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 6,088)
-4,394 10,592 -238 11,099 -4,872 6,467 5,482 -379 606
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 16.7 0.8 91.4 80.2 97.5 97.7 2.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
23 24 12 111 85 141 114
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,060,627
COMMITMENTS
194,692 138,669 6,866 825,984 896,575 1027542 1042110 33,085 18,517
CHANGES FROM 10/24/23 (CHANGE IN OPEN INTEREST: 6,621)
7,823 6,842 643 -200 -914 8,266 6,571 -1,645 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 13.1 0.6 77.9 84.5 96.9 98.3 3.1 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
64 60 31 225 147 308 219
Updated November 3, 2023