COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 240,743
COMMITMENTS
61,508 47,114 61,281 105,316 119,576 228,105 227,971 12,638 12,772
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 6,224)
3,810 -1,692 1,144 2,361 7,578 7,314 7,029 -1,090 -805
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 19.6 25.5 43.7 49.7 94.8 94.7 5.2 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
114 80 102 68 73 225 214
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,074
COMMITMENTS
2,772 2,085 4,179 4,439 4,601 11,390 10,866 1,683 2,208
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 192)
-56 110 187 162 -76 293 221 -101 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 15.9 32.0 34.0 35.2 87.1 83.1 12.9 16.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
19 24 14 16 8 45 36
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 476,440
COMMITMENTS
115,875 52,140 207,698 135,044 200,418 458,617 460,257 17,823 16,184
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 21,337)
7,183 1,143 14,016 -1,591 7,954 19,609 23,113 1,728 -1,776
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.3 10.9 43.6 28.3 42.1 96.3 96.6 3.7 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
122 75 96 46 56 212 196
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,080,547
COMMITMENTS
135,102 97,190 289,160 574,605 635,572 998,867 1021922 81,680 58,625
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -25,972)
-1,879 418 -19,455 -6,521 69 -27,855 -18,968 1,883 -7,004
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 9.0 26.8 53.2 58.8 92.4 94.6 7.6 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
69 50 80 85 80 194 172
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 264,296
COMMITMENTS
71,787 21,142 91,171 90,703 142,756 253,661 255,069 10,635 9,226
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -5,251)
7 -3,221 -1,022 -4,501 -1,665 -5,516 -5,908 265 658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 8.0 34.5 34.3 54.0 96.0 96.5 4.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377)
158 73 123 112 126 324 275
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 33,461
COMMITMENTS
851 10,505 13,418 19,189 9,536 33,458 33,459 2 2
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 1,976)
-414 -380 1,805 586 551 1,977 1,976 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.5 31.4 40.1 57.3 28.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 5 7 10 7 19 14
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 23,543
COMMITMENTS
15,077 13,803 1,731 3,920 5,210 20,728 20,745 2,814 2,798
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -366)
-964 648 -59 320 -598 -704 -9 338 -356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.0 58.6 7.4 16.6 22.1 88.0 88.1 12.0 11.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
48 41 7 7 5 58 50
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 268,169
COMMITMENTS
7,343 144,690 26,055 233,231 95,630 266,630 266,375 1,539 1,793
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 14,799)
-2,409 10,683 -3,651 20,758 7,805 14,698 14,837 101 -38
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.7 54.0 9.7 87.0 35.7 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
52 157 58 61 63 150 248
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 426,485
COMMITMENTS
29,826 59,921 1,351 381,532 356,846 412,709 418,118 13,776 8,367
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: 210)
-320 649 -10 2,159 450 1,829 1,089 -1,619 -879
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 14.0 0.3 89.5 83.7 96.8 98.0 3.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
28 18 9 113 81 147 102
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,037,054
COMMITMENTS
153,049 141,279 8,816 842,549 874,412 1004414 1024507 32,640 12,547
CHANGES FROM 01/09/24 (CHANGE IN OPEN INTEREST: -28,284)
1,490 -9,661 -208 -28,264 -17,693 -26,982 -27,562 -1,302 -722
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 13.6 0.9 81.2 84.3 96.9 98.8 3.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392)
71 42 26 228 136 310 193
Updated January 19, 2024