COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 291,073
COMMITMENTS
102,671 18,401 62,759 106,471 199,971 271,901 281,130 19,172 9,943
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -25,193)
18,704 -3,759 -21,935 -21,956 2,598 -25,187 -23,096 -5 -2,097
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 6.3 21.6 36.6 68.7 93.4 96.6 6.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
153 59 110 64 77 261 208
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,731
COMMITMENTS
3,222 1,920 3,157 4,191 6,086 10,570 11,163 2,161 1,568
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 638)
-141 560 -116 717 15 460 459 178 179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 15.1 24.8 32.9 47.8 83.0 87.7 17.0 12.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
21 21 12 15 10 44 35
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 424,748
COMMITMENTS
86,473 43,574 194,556 126,861 174,878 407,890 413,008 16,858 11,740
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -30,939)
-20,504 -5,934 -4,545 -4,158 -18,416 -29,207 -28,895 -1,732 -2,044
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 10.3 45.8 29.9 41.2 96.0 97.2 4.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
103 67 97 50 48 203 172
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,154,590
COMMITMENTS
159,805 80,937 317,115 597,452 696,745 1074372 1094797 80,217 59,792
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -3,629)
1,141 -8,980 -5,722 1,635 11,807 -2,946 -2,895 -683 -734
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 7.0 27.5 51.7 60.3 93.1 94.8 6.9 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 226)
80 47 86 88 81 202 181
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 252,187
COMMITMENTS
81,457 23,468 68,232 93,312 152,486 243,001 244,185 9,186 8,002
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: -28,559)
2,705 -495 -25,190 -5,423 -2,218 -27,908 -27,903 -652 -656
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 9.3 27.1 37.0 60.5 96.4 96.8 3.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 385)
155 73 116 108 121 320 268
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 32,271
COMMITMENTS
21,096 19,131 2,542 4,925 8,095 28,564 29,769 3,707 2,502
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 3,017)
2,622 2,165 443 141 667 3,205 3,275 -188 -257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.4 59.3 7.9 15.3 25.1 88.5 92.2 11.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
60 35 8 7 5 72 44
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 315,246
COMMITMENTS
15,307 164,864 34,512 263,671 113,466 313,491 312,842 1,756 2,405
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 4,389)
1,013 9,952 -3,694 7,056 -2,054 4,375 4,204 14 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 52.3 10.9 83.6 36.0 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
60 170 67 69 69 172 270
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 430,924
COMMITMENTS
33,926 61,782 808 382,513 358,810 417,247 421,400 13,677 9,524
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 5,759)
1,333 -1,147 -219 3,917 5,758 5,031 4,392 728 1,367
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 14.3 0.2 88.8 83.3 96.8 97.8 3.2 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
28 18 6 112 83 144 103
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,043,817
COMMITMENTS
145,554 186,951 8,582 861,321 834,954 1015457 1030487 28,360 13,330
CHANGES FROM 02/06/24 (CHANGE IN OPEN INTEREST: 4,307)
-3,040 15,703 721 5,936 -12,130 3,617 4,294 690 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 17.9 0.8 82.5 80.0 97.3 98.7 2.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 393)
59 53 27 227 149 302 213
Updated February 16, 2024