COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 223,473
COMMITMENTS
60,135 50,748 49,894 100,012 110,244 210,041 210,886 13,431 12,587
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -4,699)
-6,075 701 -1,869 1,958 -4,603 -5,986 -5,770 1,288 1,072
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 22.7 22.3 44.8 49.3 94.0 94.4 6.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
100 88 99 66 74 217 215
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,398
COMMITMENTS
3,430 1,548 1,858 3,518 6,064 8,805 9,470 2,592 1,928
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -1,079)
-449 -10 -575 -158 -412 -1,182 -997 103 -82
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 13.6 16.3 30.9 53.2 77.3 83.1 22.7 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
23 19 10 14 9 41 34
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 432,306
COMMITMENTS
113,602 47,394 182,311 120,584 187,990 416,497 417,695 15,809 14,611
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 8,001)
1,117 -1,001 10,164 -2,580 -2,371 8,701 6,792 -701 1,209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 11.0 42.2 27.9 43.5 96.3 96.6 3.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
119 71 91 49 54 214 182
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,043,522
COMMITMENTS
142,327 87,802 287,878 533,290 610,435 963,495 986,114 80,027 57,408
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -23,260)
-8,751 7,755 -17,339 2,688 -14,313 -23,403 -23,897 143 638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 8.4 27.6 51.1 58.5 92.3 94.5 7.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
78 49 85 85 82 197 184
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 270,652
COMMITMENTS
73,296 25,696 88,653 96,314 145,613 258,264 259,963 12,388 10,689
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: 23,768)
8,302 -2,327 9,749 5,190 16,392 23,241 23,815 527 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 9.5 32.8 35.6 53.8 95.4 96.1 4.6 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377)
143 83 114 115 132 313 281
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 21,769
COMMITMENTS
15,870 11,938 1,084 2,563 5,714 19,517 18,736 2,252 3,033
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -19,605)
-12,230 1,412 -1,368 -5,115 -19,996 -18,713 -19,952 -892 347
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.9 54.8 5.0 11.8 26.2 89.7 86.1 10.3 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
36 43 6 4 5 44 50
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 253,446
COMMITMENTS
5,448 124,897 25,449 221,015 101,506 251,911 251,852 1,535 1,594
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -11,318)
-684 6,755 -5,940 -4,612 -11,826 -11,236 -11,011 -82 -307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.1 49.3 10.0 87.2 40.1 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
48 151 61 55 64 143 244
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 411,759
COMMITMENTS
26,959 64,924 1,235 370,333 335,227 398,527 401,386 13,232 10,373
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -44,322)
4,328 -12,416 -2,567 -49,475 -34,017 -47,714 -49,000 3,392 4,678
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 15.8 0.3 89.9 81.4 96.8 97.5 3.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
23 19 9 107 77 135 100
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,067,270
COMMITMENTS
153,408 152,163 14,437 871,792 888,086 1039637 1054686 27,633 12,584
CHANGES FROM 12/12/23 (CHANGE IN OPEN INTEREST: -262,589)
7,189 392 731 -219,395 -217,124 -211,475 -216,001 -51,114 -46,588
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 14.3 1.4 81.7 83.2 97.4 98.8 2.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397)
70 41 29 233 135 314 194
Updated December 22, 2023