COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 284,950
COMMITMENTS
62,315 31,138 77,425 130,409 165,024 270,149 273,586 14,802 11,364
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -19,063)
-7,944 3,309 -5,992 -4,121 -16,571 -18,057 -19,254 -1,006 191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 10.9 27.2 45.8 57.9 94.8 96.0 5.2 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
108 94 117 72 74 249 225
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,164
COMMITMENTS
4,643 1,367 1,810 3,000 6,823 9,453 10,001 2,711 2,163
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -718)
63 84 -1,068 153 151 -852 -832 134 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 11.2 14.9 24.7 56.1 77.7 82.2 22.3 17.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
28 18 12 12 9 47 33
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 466,832
COMMITMENTS
120,290 45,655 187,569 143,728 221,051 451,587 454,276 15,245 12,557
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 38,125)
11,095 4,570 22,311 3,433 8,821 36,838 35,701 1,287 2,424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 9.8 40.2 30.8 47.4 96.7 97.3 3.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
109 80 91 56 53 210 188
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,106,342
COMMITMENTS
296,688 91,019 277,172 433,728 686,970 1007588 1055161 98,754 51,181
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 19,353)
1,130 5,159 10,108 9,138 1,996 20,376 17,263 -1,023 2,090
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 8.2 25.1 39.2 62.1 91.1 95.4 8.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
106 42 81 83 75 218 170
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 237,322
COMMITMENTS
48,890 35,418 76,332 101,373 114,494 226,595 226,245 10,727 11,077
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -8,911)
-2,284 -22,388 2,841 -8,579 9,968 -8,023 -9,580 -888 669
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 14.9 32.2 42.7 48.2 95.5 95.3 4.5 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
125 92 135 122 121 317 289
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 42,717
COMMITMENTS
28,130 8,492 1,048 9,264 29,789 38,441 39,329 4,276 3,388
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -378)
-404 -908 -229 481 238 -152 -900 -226 522
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.9 19.9 2.5 21.7 69.7 90.0 92.1 10.0 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
54 28 7 5 7 62 39
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 282,394
COMMITMENTS
12,032 111,610 36,207 232,224 132,456 280,463 280,274 1,931 2,120
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: -33,252)
-2,764 20,386 -641 -29,822 -53,069 -33,226 -33,324 -26 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 39.5 12.8 82.2 46.9 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
74 155 69 62 69 181 256
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 391,725
COMMITMENTS
25,471 55,970 3,413 352,594 323,894 381,478 383,277 10,247 8,448
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 5,155)
-4,636 -2,356 1,354 8,619 5,656 5,337 4,654 -182 501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 14.3 0.9 90.0 82.7 97.4 97.8 2.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
25 18 11 111 86 141 110
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,054,006
COMMITMENTS
186,869 131,827 6,223 826,184 897,489 1019276 1035539 34,730 18,467
CHANGES FROM 10/17/23 (CHANGE IN OPEN INTEREST: 8,957)
14,292 23,933 369 -5,157 -19,686 9,504 4,616 -547 4,341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 12.5 0.6 78.4 85.2 96.7 98.2 3.3 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399)
59 57 30 223 153 300 222
Updated October 27, 2023