COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 234,519
COMMITMENTS
57,698 48,806 60,137 102,956 111,998 220,791 220,942 13,728 13,578
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 6,480)
1,351 1,268 2,388 2,030 2,576 5,769 6,231 711 249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 20.8 25.6 43.9 47.8 94.1 94.2 5.9 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
98 84 99 66 72 212 209
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,882
COMMITMENTS
2,828 1,975 3,992 4,277 4,678 11,098 10,645 1,784 2,238
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 1,065)
32 107 956 62 -220 1,051 844 14 221
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 15.3 31.0 33.2 36.3 86.1 82.6 13.9 17.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
22 23 14 15 8 45 37
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 455,103
COMMITMENTS
108,692 50,997 193,682 136,634 192,464 439,009 437,144 16,095 17,960
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -196)
-2,516 586 -5,383 7,263 2,204 -636 -2,593 440 2,398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.9 11.2 42.6 30.0 42.3 96.5 96.1 3.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
117 79 98 46 54 211 193
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,106,520
COMMITMENTS
136,981 96,772 308,615 581,127 635,503 1026722 1040890 79,798 65,630
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -10,382)
-3,490 -559 5,719 -12,064 -19,636 -9,836 -14,476 -546 4,095
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 8.7 27.9 52.5 57.4 92.8 94.1 7.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 217)
75 49 82 84 80 196 174
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 269,546
COMMITMENTS
71,780 24,363 92,193 95,203 144,421 259,176 260,978 10,370 8,569
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -4,241)
-1,359 -2,663 -170 -2,584 -746 -4,113 -3,579 -129 -662
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 9.0 34.2 35.3 53.6 96.2 96.8 3.8 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 388)
144 86 134 119 132 334 294
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 31,484
COMMITMENTS
1,265 10,885 11,614 18,602 8,985 31,481 31,483 3 1
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.0 34.6 36.9 59.1 28.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 6 7 10 7 19 14
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 23,908
COMMITMENTS
16,041 13,155 1,791 3,600 5,809 21,432 20,754 2,476 3,154
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -48)
82 -388 405 -541 55 -54 72 6 -120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.1 55.0 7.5 15.1 24.3 89.6 86.8 10.4 13.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
44 38 7 6 8 53 50
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 253,370
COMMITMENTS
9,752 134,007 29,707 212,473 87,825 251,932 251,539 1,438 1,832
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: 15,813)
714 14,018 6,040 8,993 -4,243 15,747 15,814 66 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.8 52.9 11.7 83.9 34.7 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
62 147 54 57 59 149 235
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 426,275
COMMITMENTS
30,146 59,272 1,361 379,373 356,396 410,880 417,029 15,395 9,246
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -6,408)
-1,784 -9,387 23 -4,505 1,802 -6,266 -7,562 -142 1,154
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 13.9 0.3 89.0 83.6 96.4 97.8 3.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
28 16 9 109 79 143 98
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,065,338
COMMITMENTS
151,559 150,940 9,024 870,813 892,105 1031396 1052069 33,942 13,269
CHANGES FROM 01/02/24 (CHANGE IN OPEN INTEREST: -20,620)
-3,937 -14,842 -1,477 -18,694 -8,978 -24,108 -25,297 3,488 4,677
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 14.2 0.8 81.7 83.7 96.8 98.8 3.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 385)
68 39 25 230 135 309 188
Updated January 12, 2024