COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 306,043
COMMITMENTS
118,543 21,101 67,134 102,615 208,780 288,292 297,015 17,751 9,028
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 14,970)
15,872 2,700 4,375 -3,856 8,809 16,391 15,884 -1,422 -915
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 6.9 21.9 33.5 68.2 94.2 97.0 5.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
162 55 104 67 79 266 206
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,368
COMMITMENTS
3,561 1,520 2,438 4,258 6,736 10,257 10,694 2,111 1,674
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -363)
338 -400 -719 67 649 -313 -470 -50 107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.8 12.3 19.7 34.4 54.5 82.9 86.5 17.1 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
24 15 10 15 10 43 31
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 407,268
COMMITMENTS
80,712 41,393 193,086 117,184 160,520 390,981 394,998 16,286 12,269
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -17,481)
-5,761 -2,181 -1,470 -9,677 -14,359 -16,909 -18,010 -572 529
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 10.2 47.4 28.8 39.4 96.0 97.0 4.0 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
101 73 93 48 44 200 167
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,007,162
COMMITMENTS
159,618 89,303 244,843 527,007 603,595 931,468 937,740 75,694 69,422
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -147,428)
-187 8,366 -72,273 -70,445 -93,150 -142,904 -157,057 -4,523 9,630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 8.9 24.3 52.3 59.9 92.5 93.1 7.5 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
69 59 82 85 79 197 178
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 235,982
COMMITMENTS
78,179 24,619 65,494 84,631 138,698 228,304 228,811 7,678 7,171
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -16,205)
-3,277 1,151 -2,738 -8,681 -13,788 -14,697 -15,374 -1,508 -830
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.1 10.4 27.8 35.9 58.8 96.7 97.0 3.3 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375)
145 83 108 104 119 302 265
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 30,001
COMMITMENTS
18,732 17,223 1,687 5,634 8,751 26,053 27,661 3,948 2,340
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -2,269)
-2,364 -1,908 -855 708 656 -2,511 -2,108 241 -162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.4 57.4 5.6 18.8 29.2 86.8 92.2 13.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
56 39 9 8 6 70 49
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 307,596
COMMITMENTS
15,527 168,872 31,486 258,896 104,814 305,909 305,171 1,687 2,424
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: -7,651)
220 4,008 -3,026 -4,775 -8,652 -7,582 -7,670 -69 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 54.9 10.2 84.2 34.1 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
57 170 68 67 67 171 263
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 439,227
COMMITMENTS
37,822 69,024 1,201 386,072 360,507 425,095 430,732 14,132 8,495
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 8,303)
3,896 7,242 393 3,559 1,697 7,848 9,332 455 -1,029
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 15.7 0.3 87.9 82.1 96.8 98.1 3.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
30 16 8 109 80 144 99
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,050,057
COMMITMENTS
136,117 198,119 6,570 872,943 833,787 1015630 1038476 34,427 11,581
CHANGES FROM 02/13/24 (CHANGE IN OPEN INTEREST: 6,240)
-9,437 11,168 -2,012 11,622 -1,167 173 7,989 6,067 -1,749
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 18.9 0.6 83.1 79.4 96.7 98.9 3.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391)
63 48 25 228 149 306 207
Updated February 20, 2024