COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 228,039
COMMITMENTS
56,347 47,538 57,750 100,926 109,422 215,023 214,710 13,016 13,328
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 2,329)
-1,130 -3,433 4,139 -603 996 2,406 1,702 -77 627
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 20.8 25.3 44.3 48.0 94.3 94.2 5.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
96 88 96 64 71 211 209
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,817
COMMITMENTS
2,796 1,867 3,036 4,215 4,898 10,047 9,801 1,770 2,016
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -702)
-298 -174 103 -385 -540 -579 -611 -123 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 15.8 25.7 35.7 41.4 85.0 82.9 15.0 17.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
25 20 11 16 9 45 36
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 455,299
COMMITMENTS
111,208 50,412 199,065 129,372 190,261 439,644 439,737 15,655 15,562
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 11,893)
776 449 7,841 3,546 2,332 12,163 10,622 -270 1,271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 11.1 43.7 28.4 41.8 96.6 96.6 3.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
123 75 101 48 54 220 191
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,116,902
COMMITMENTS
140,471 97,331 302,896 593,191 655,140 1036558 1055366 80,343 61,535
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 34,452)
1,278 1,293 1,697 31,122 28,698 34,098 31,688 354 2,764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 8.7 27.1 53.1 58.7 92.8 94.5 7.2 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
76 48 84 85 80 197 177
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 273,788
COMMITMENTS
73,139 27,026 92,363 97,787 145,168 263,289 264,557 10,499 9,231
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 3,837)
409 276 3,338 1,381 963 5,128 4,577 -1,291 -740
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 9.9 33.7 35.7 53.0 96.2 96.6 3.8 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 389)
142 92 130 116 131 327 295
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 23,956
COMMITMENTS
15,959 13,543 1,385 4,141 5,754 21,485 20,682 2,471 3,275
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 1,885)
896 1,610 47 870 305 1,813 1,962 72 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.6 56.5 5.8 17.3 24.0 89.7 86.3 10.3 13.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
36 39 5 6 7 45 48
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 237,557
COMMITMENTS
9,039 119,990 23,667 203,480 92,068 236,185 235,724 1,372 1,833
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: -6,796)
325 -2,516 -525 -6,521 -3,924 -6,720 -6,964 -76 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 50.5 10.0 85.7 38.8 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
54 147 57 56 61 144 236
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 432,683
COMMITMENTS
31,930 68,659 1,338 383,878 354,594 417,146 424,591 15,537 8,092
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 13,614)
5,361 -310 -110 6,035 13,417 11,286 12,997 2,328 617
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 15.9 0.3 88.7 82.0 96.4 98.1 3.6 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
25 19 8 111 79 141 101
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,085,958
COMMITMENTS
155,496 165,782 10,501 889,507 901,083 1055504 1077366 30,454 8,592
CHANGES FROM 12/26/23 (CHANGE IN OPEN INTEREST: 10,050)
-976 9,847 -3,173 12,882 6,382 8,733 13,056 1,317 -3,006
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 15.3 1.0 81.9 83.0 97.2 99.2 2.8 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394)
68 40 28 236 136 317 191
Updated January 05, 2024