COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 225,710
COMMITMENTS
57,477 50,971 53,611 101,529 108,426 212,617 213,008 13,093 12,701
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 2,237)
-2,658 223 3,717 1,517 -1,817 2,576 2,123 -339 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 22.6 23.8 45.0 48.0 94.2 94.4 5.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
97 85 99 65 70 213 210
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,520
COMMITMENTS
3,094 2,042 2,932 4,600 5,438 10,626 10,412 1,893 2,107
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 1,122)
-336 493 1,075 1,082 -626 1,821 942 -699 180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 16.3 23.4 36.7 43.4 84.9 83.2 15.1 16.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
22 21 13 17 9 45 37
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 443,406
COMMITMENTS
110,432 49,963 191,224 125,825 187,928 427,481 429,115 15,925 14,291
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 11,100)
-3,170 2,569 8,913 5,241 -62 10,984 11,420 116 -320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 11.3 43.1 28.4 42.4 96.4 96.8 3.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
114 78 91 49 53 213 184
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,082,449
COMMITMENTS
139,193 96,038 301,199 562,069 626,442 1002460 1023679 79,989 58,771
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 38,927)
-3,135 8,236 13,321 28,778 16,007 38,965 37,565 -38 1,363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 8.9 27.8 51.9 57.9 92.6 94.6 7.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224)
75 53 87 86 80 200 182
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 269,951
COMMITMENTS
72,729 26,750 89,025 96,406 144,204 258,161 259,980 11,790 9,971
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -701)
-567 1,054 372 93 -1,409 -103 17 -599 -719
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.9 9.9 33.0 35.7 53.4 95.6 96.3 4.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376)
137 88 117 115 131 311 284
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 22,071
COMMITMENTS
15,063 11,933 1,338 3,272 5,448 19,672 18,719 2,399 3,352
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 302)
-807 -5 254 709 -266 155 -17 147 319
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.2 54.1 6.1 14.8 24.7 89.1 84.8 10.9 15.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
39 43 6 6 5 49 50
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 244,353
COMMITMENTS
8,714 122,505 24,191 210,001 95,992 242,906 242,688 1,447 1,664
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: -9,093)
3,266 -2,392 -1,258 -11,014 -5,514 -9,005 -9,164 -88 70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 50.1 9.9 85.9 39.3 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
52 149 57 53 61 140 238
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 419,069
COMMITMENTS
26,569 68,969 1,448 377,843 341,177 405,860 411,594 13,209 7,475
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 7,310)
-390 4,045 213 7,510 5,950 7,333 10,208 -23 -2,898
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 16.5 0.3 90.2 81.4 96.8 98.2 3.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
23 19 8 108 83 136 105
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,075,908
COMMITMENTS
156,472 155,935 13,674 876,625 894,701 1046771 1064310 29,137 11,598
CHANGES FROM 12/19/23 (CHANGE IN OPEN INTEREST: 8,638)
3,064 3,772 -763 4,833 6,615 7,134 9,624 1,504 -986
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 14.5 1.3 81.5 83.2 97.3 98.9 2.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394)
67 41 30 236 132 316 190
Updated December 29, 2023