COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 225,469
COMMITMENTS
64,303 53,601 51,723 97,344 107,354 213,370 212,679 12,099 12,791
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 6,636)
1,209 179 3,572 2,153 4,020 6,934 7,771 -298 -1,135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 23.8 22.9 43.2 47.6 94.6 94.3 5.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
115 84 98 71 71 226 219
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,549
COMMITMENTS
4,100 1,525 2,457 3,542 6,383 10,099 10,366 2,450 2,184
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 404)
-440 7 379 552 -45 491 342 -87 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 12.2 19.6 28.2 50.9 80.5 82.6 19.5 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
29 19 13 14 11 49 38
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 406,152
COMMITMENTS
115,925 51,607 158,606 115,418 182,569 389,949 392,782 16,203 13,370
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -12,238)
-7,744 -1,218 -6,582 825 -4,647 -13,500 -12,447 1,262 209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 12.7 39.1 28.4 45.0 96.0 96.7 4.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
120 72 92 47 52 208 187
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,110,702
COMMITMENTS
206,774 79,581 288,522 533,330 684,202 1028627 1052305 82,075 58,397
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -18,798)
-54,018 -796 -10,393 58,951 -15,129 -5,460 -26,319 -13,338 7,520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 7.2 26.0 48.0 61.6 92.6 94.7 7.4 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
87 53 86 85 76 212 177
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 251,225
COMMITMENTS
65,069 29,115 84,772 89,235 126,458 239,076 240,345 12,149 10,880
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 23,169)
3,908 -1,897 12,209 6,339 11,865 22,456 22,177 713 993
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 11.6 33.7 35.5 50.3 95.2 95.7 4.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376)
131 96 128 112 121 313 286
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 40,522
COMMITMENTS
28,199 8,275 2,373 7,013 26,585 37,584 37,232 2,938 3,290
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 1,091)
-599 -1,443 1,271 253 1,534 925 1,362 166 -271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.6 20.4 5.9 17.3 65.6 92.7 91.9 7.3 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
47 41 12 5 7 59 55
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 280,048
COMMITMENTS
8,144 107,957 35,956 234,093 134,255 278,193 278,168 1,855 1,880
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: 16,824)
-854 14,014 33 17,681 2,423 16,860 16,470 -36 353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.9 38.5 12.8 83.6 47.9 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
62 151 64 65 68 167 251
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 405,627
COMMITMENTS
22,286 72,144 2,665 369,015 324,074 393,966 398,883 11,661 6,744
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -2,286)
2,693 -9,481 -589 -3,678 8,633 -1,574 -1,437 -712 -849
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 17.8 0.7 91.0 79.9 97.1 98.3 2.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
23 20 11 112 83 141 109
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 994,036
COMMITMENTS
144,579 131,525 10,183 809,798 836,978 964,560 978,686 29,476 15,350
CHANGES FROM 11/28/23 (CHANGE IN OPEN INTEREST: -18,887)
-9,074 -1,981 1,405 -8,592 -17,420 -16,261 -17,996 -2,626 -891
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 13.2 1.0 81.5 84.2 97.0 98.5 3.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396)
66 46 34 228 144 310 208
Updated December 8, 2023