COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 291,801
COMMITMENTS
71,701 25,913 74,645 128,037 178,668 274,384 279,226 17,418 12,575
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 25,416)
-1,435 -6,331 7,594 16,705 23,519 22,864 24,781 2,552 635
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 8.9 25.6 43.9 61.2 94.0 95.7 6.0 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
115 71 99 70 78 227 210
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,906
COMMITMENTS
2,610 1,685 3,479 4,104 5,236 10,193 10,400 1,714 1,506
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -562)
-70 -484 -215 -422 592 -707 -107 145 -455
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 14.2 29.2 34.5 44.0 85.6 87.3 14.4 12.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
23 17 13 17 10 44 36
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 494,203
COMMITMENTS
115,030 50,796 220,556 140,674 208,809 476,260 480,161 17,943 14,042
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,708)
-8,343 -2,751 4,043 6,166 2,218 1,865 3,509 -157 -1,801
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 10.3 44.6 28.5 42.3 96.4 97.2 3.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
125 73 104 48 55 223 195
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,133,085
COMMITMENTS
154,065 91,213 312,321 587,101 672,401 1053487 1075935 79,598 57,150
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 31,663)
11,228 -31 12,835 6,791 15,101 30,853 27,905 809 3,758
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 8.0 27.6 51.8 59.3 93.0 95.0 7.0 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
82 52 88 87 80 209 181
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 273,309
COMMITMENTS
78,726 23,018 90,818 93,688 151,127 263,232 264,962 10,078 8,347
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 4,579)
5,754 3,560 -3,072 2,497 4,858 5,179 5,346 -600 -767
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 8.4 33.2 34.3 55.3 96.3 96.9 3.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 385)
148 81 123 113 127 328 277
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 25,785
COMMITMENTS
17,238 16,894 1,666 3,972 4,703 22,876 23,263 2,909 2,522
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 1,075)
712 1,988 -282 1,067 -568 1,496 1,138 -422 -63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.9 65.5 6.5 15.4 18.2 88.7 90.2 11.3 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
51 43 9 6 4 60 53
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 298,323
COMMITMENTS
11,818 145,454 34,996 249,884 115,675 296,698 296,125 1,625 2,199
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 17,410)
2,411 2,553 6,059 8,849 8,577 17,319 17,190 91 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 48.8 11.7 83.8 38.8 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
59 163 59 68 63 165 254
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 422,531
COMMITMENTS
31,441 61,003 668 376,774 352,603 408,883 414,274 13,648 8,257
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: -1,100)
424 1,020 -82 -99 -1,417 243 -479 -1,343 -621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 14.4 0.2 89.2 83.5 96.8 98.0 3.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
27 18 6 111 83 142 103
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,035,193
COMMITMENTS
144,619 158,015 8,823 854,307 855,084 1007749 1021922 27,444 13,271
CHANGES FROM 01/23/24 (CHANGE IN OPEN INTEREST: 5,305)
1,783 10,750 -153 11,257 -5,185 12,887 5,412 -7,582 -107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 15.3 0.9 82.5 82.6 97.3 98.7 2.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396)
62 52 26 230 142 303 209
Updated January 30, 2024