COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED 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: 316,266
COMMITMENTS
83,967 22,159 84,694 128,427 197,373 297,088 304,226 19,178 12,040
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 24,465)
12,266 -3,754 10,049 390 18,705 22,705 25,000 1,760 -535
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 7.0 26.8 40.6 62.4 93.9 96.2 6.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
140 63 112 69 75 255 209
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED 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: 12,093
COMMITMENTS
3,363 1,360 3,273 3,475 6,071 10,111 10,705 1,983 1,389
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 187)
753 -325 -206 -630 835 -82 305 269 -118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 11.2 27.1 28.7 50.2 83.6 88.5 16.4 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
25 20 13 16 10 48 36
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED 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: 455,688
COMMITMENTS
106,977 49,508 199,101 131,019 193,294 437,097 441,904 18,591 13,784
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: -38,515)
-8,053 -1,288 -21,455 -9,655 -15,514 -39,163 -38,257 648 -258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 10.9 43.7 28.8 42.4 95.9 97.0 4.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
115 74 103 51 53 216 187
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED 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: 1,158,219
COMMITMENTS
158,664 89,918 322,838 595,817 684,937 1077319 1097693 80,900 60,526
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 25,134)
4,599 -1,295 10,517 8,716 12,536 23,832 21,758 1,302 3,376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 7.8 27.9 51.4 59.1 93.0 94.8 7.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
75 55 88 87 82 202 187
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED 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: 280,746
COMMITMENTS
78,752 23,962 93,422 98,735 154,704 270,909 272,089 9,838 8,658
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 7,437)
26 945 2,604 5,047 3,577 7,677 7,126 -240 310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 8.5 33.3 35.2 55.1 96.5 96.9 3.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 382)
153 77 126 115 123 328 277
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED 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: 36,526
COMMITMENTS
939 10,302 13,909 21,678 12,315 36,526 36,525 1 1
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.6 28.2 38.1 59.3 33.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 5 7 10 7 19 15
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED 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: 29,253
COMMITMENTS
18,474 16,967 2,100 4,785 7,428 25,358 26,494 3,895 2,759
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 3,468)
1,236 73 434 812 2,724 2,482 3,231 986 237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.2 58.0 7.2 16.4 25.4 86.7 90.6 13.3 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
57 39 9 8 5 72 47
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED 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: 310,857
COMMITMENTS
14,294 154,912 38,206 256,615 115,520 309,116 308,638 1,741 2,220
CHANGES FROM 01/30/24 (CHANGE IN OPEN INTEREST: 12,534)
2,476 9,458 3,210 6,731 -155 12,417 12,513 117 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 49.8 12.3 82.6 37.2 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
61 162 67 71 70 174 267
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED 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 TRADER
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
OPTION AND FUTURES COMBINED 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 TRADER
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 06, 2024