COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 324,111
COMMITMENTS
128,470 24,911 74,703 101,409 216,163 304,582 315,777 19,530 8,334
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 18,068)
9,927 3,810 7,569 -1,207 7,384 16,289 18,762 1,779 -694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.6 7.7 23.0 31.3 66.7 94.0 97.4 6.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
171 55 100 68 78 272 204
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,284
COMMITMENTS
3,872 1,732 2,406 4,172 6,486 10,449 10,624 1,834 1,659
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -84)
311 213 -32 -86 -250 192 -69 -277 -15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 14.1 19.6 34.0 52.8 85.1 86.5 14.9 13.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
27 18 9 16 10 48 32
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 396,177
COMMITMENTS
68,940 34,782 201,553 110,626 150,270 381,119 386,604 15,058 9,573
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -11,091)
-11,771 -6,611 8,466 -6,558 -10,250 -9,862 -8,394 -1,228 -2,696
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 8.8 50.9 27.9 37.9 96.2 97.6 3.8 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
105 67 92 49 46 201 165
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 991,472
COMMITMENTS
164,908 80,323 255,166 499,854 593,131 919,928 928,620 71,544 62,852
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -15,690)
5,289 -8,980 10,324 -27,153 -10,464 -11,540 -9,120 -4,150 -6,570
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 8.1 25.7 50.4 59.8 92.8 93.7 7.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
77 51 80 83 76 196 172
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 239,537
COMMITMENTS
74,709 24,689 67,523 89,685 140,205 231,917 232,416 7,621 7,121
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: 3,555)
-3,470 70 2,029 5,054 1,507 3,613 3,605 -58 -50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 10.3 28.2 37.4 58.5 96.8 97.0 3.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 373)
139 87 117 110 123 310 273
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 29,591
COMMITMENTS
18,827 16,780 1,738 5,608 8,922 26,173 27,440 3,418 2,151
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -410)
95 -443 51 -26 171 120 -221 -530 -189
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.6 56.7 5.9 19.0 30.2 88.4 92.7 11.6 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
58 38 11 8 6 72 50
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 296,450
COMMITMENTS
14,340 168,215 28,548 251,825 97,372 294,714 294,135 1,737 2,315
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -11,146)
-1,187 -657 -2,938 -7,071 -7,441 -11,195 -11,036 50 -110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 56.7 9.6 84.9 32.8 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
59 166 68 62 65 170 259
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 432,665
COMMITMENTS
41,874 58,558 1,354 375,975 363,977 419,203 423,889 13,462 8,776
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -6,562)
4,052 -10,466 153 -10,097 3,470 -5,892 -6,843 -670 281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 13.5 0.3 86.9 84.1 96.9 98.0 3.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
33 13 9 112 79 150 96
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,033,022
COMMITMENTS
131,714 191,129 6,712 862,554 822,816 1000980 1020657 32,042 12,365
CHANGES FROM 02/20/24 (CHANGE IN OPEN INTEREST: -17,035)
-4,403 -6,990 142 -10,389 -10,971 -14,650 -17,819 -2,385 784
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 18.5 0.6 83.5 79.7 96.9 98.8 3.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399)
68 43 28 239 145 320 203
Updated February 27, 2024