COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 220,774
COMMITMENTS
61,973 52,730 45,870 100,167 108,537 208,010 207,136 12,764 13,637
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -15,119)
2,482 3 -4,958 -11,638 -9,929 -14,114 -14,884 -1,004 -235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 23.9 20.8 45.4 49.2 94.2 93.8 5.8 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
112 76 100 69 70 221 213
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,250
COMMITMENTS
4,493 1,237 2,059 3,177 6,685 9,728 9,980 2,522 2,270
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 474)
427 -106 -280 140 426 287 39 187 435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 10.1 16.8 25.9 54.6 79.4 81.5 20.6 18.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
32 17 13 14 12 51 38
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 402,379
COMMITMENTS
122,312 50,738 156,830 107,704 181,672 386,846 389,240 15,533 13,139
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -13,938)
-1,447 529 -490 -13,464 -15,171 -15,402 -15,133 1,463 1,195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 12.6 39.0 26.8 45.1 96.1 96.7 3.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
113 77 86 56 55 212 185
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,133,077
COMMITMENTS
278,797 77,017 298,678 460,354 708,186 1037829 1083880 95,248 49,197
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 18,211)
-2,255 -3,327 4,956 16,912 12,149 19,614 13,778 -1,403 4,433
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 6.8 26.4 40.6 62.5 91.6 95.7 8.4 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
111 42 88 80 75 222 177
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 220,392
COMMITMENTS
58,973 29,442 68,207 82,867 113,767 210,047 211,415 10,345 8,977
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 2,975)
3,744 3,062 6,290 -6,038 -4,661 3,996 4,691 -1,021 -1,716
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 13.4 30.9 37.6 51.6 95.3 95.9 4.7 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367)
133 84 124 117 118 317 271
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 37,949
COMMITMENTS
28,543 7,858 1,100 4,984 25,720 34,628 34,679 3,321 3,271
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -947)
1,272 304 49 -1,940 -1,585 -618 -1,232 -329 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.2 20.7 2.9 13.1 67.8 91.2 91.4 8.8 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
52 34 5 6 6 61 43
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 271,693
COMMITMENTS
9,333 98,118 36,340 224,123 135,816 269,796 270,273 1,897 1,420
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -13,223)
-608 -10,797 -737 -9,575 741 -10,921 -10,794 -2,302 -2,429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 36.1 13.4 82.5 50.0 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
77 120 67 64 63 180 220
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 393,445
COMMITMENTS
19,364 77,610 2,631 361,470 307,203 383,465 387,444 9,980 6,001
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: -1,059)
187 -5,741 -330 -1,105 6,040 -1,248 -31 189 -1,028
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 19.7 0.7 91.9 78.1 97.5 98.5 2.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
21 22 11 113 84 140 111
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 999,029
COMMITMENTS
141,765 133,279 10,127 816,546 839,576 968,438 982,982 30,591 16,047
CHANGES FROM 11/14/23 (CHANGE IN OPEN INTEREST: 3,674)
-4,595 -3,408 565 5,446 5,695 1,416 2,852 2,258 822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 13.3 1.0 81.7 84.0 96.9 98.4 3.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403)
66 51 30 230 145 311 211
Updated November 27, 2023