COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 235,893
COMMITMENTS
59,492 52,727 50,827 111,805 118,466 222,124 222,020 13,769 13,872
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -48,106)
3,138 11,905 -33,941 -16,851 -25,920 -47,653 -47,956 -453 -150
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 22.4 21.5 47.4 50.2 94.2 94.1 5.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
114 81 108 71 69 231 219
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,775
COMMITMENTS
4,065 1,343 2,339 3,036 6,259 9,441 9,941 2,334 1,834
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 284)
249 162 408 -346 -41 312 529 -28 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 11.4 19.9 25.8 53.2 80.2 84.4 19.8 15.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
27 19 12 13 12 47 37
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 416,317
COMMITMENTS
123,759 50,209 157,321 121,168 196,843 402,247 404,372 14,069 11,945
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -4,657)
1,860 -993 -1,687 -3,018 -911 -2,845 -3,590 -1,812 -1,067
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 12.1 37.8 29.1 47.3 96.6 97.1 3.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
119 75 89 54 53 213 187
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,114,866
COMMITMENTS
281,051 80,344 293,722 443,442 696,037 1018215 1070102 96,651 44,764
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -22,142)
-19,410 -10,664 -6,958 7,459 -2,441 -18,909 -20,064 -3,233 -2,078
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 7.2 26.3 39.8 62.4 91.3 96.0 8.7 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
106 41 84 82 76 217 174
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 217,417
COMMITMENTS
55,229 26,380 61,917 88,905 118,428 206,051 206,724 11,366 10,693
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -26,368)
6,769 1,245 -19,252 -14,061 -7,309 -26,544 -25,316 176 -1,053
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 12.1 28.5 40.9 54.5 94.8 95.1 5.2 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 358)
121 90 120 113 113 302 268
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 38,897
COMMITMENTS
27,271 7,554 1,051 6,924 27,305 35,246 35,911 3,650 2,986
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -2,371)
-595 -869 -408 -1,079 -863 -2,082 -2,139 -289 -232
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.1 19.4 2.7 17.8 70.2 90.6 92.3 9.4 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
55 34 6 6 8 65 44
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 284,917
COMMITMENTS
9,941 108,915 37,077 233,699 135,075 280,717 281,067 4,199 3,849
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: 3,184)
-91 -7,363 1,721 -796 6,605 835 964 2,350 2,220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 38.2 13.0 82.0 47.4 98.5 98.6 1.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
79 125 62 62 65 173 226
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 394,504
COMMITMENTS
19,177 83,351 2,961 362,575 301,163 384,713 387,475 9,791 7,029
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -5,538)
-1,397 4,575 -17 -4,453 -9,555 -5,867 -4,997 329 -541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 21.1 0.8 91.9 76.3 97.5 98.2 2.5 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
19 24 11 109 86 135 114
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 995,355
COMMITMENTS
146,360 136,687 9,562 811,100 833,881 967,022 980,130 28,333 15,225
CHANGES FROM 11/07/23 (CHANGE IN OPEN INTEREST: -13,018)
1,214 -5,920 62 -15,726 -5,969 -14,450 -11,827 1,432 -1,191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.7 13.7 1.0 81.5 83.8 97.2 98.5 2.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399)
64 52 27 221 149 299 214
Updated November 17, 2023