COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 328,311
COMMITMENTS
128,757 27,490 72,906 107,219 217,825 308,882 318,220 19,429 10,091
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 5,215)
-1,180 1,618 -286 5,469 3,016 4,003 4,347 1,212 868
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.2 8.4 22.2 32.7 66.3 94.1 96.9 5.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
177 59 111 65 75 280 209
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,428
COMMITMENTS
3,714 2,165 2,455 3,473 5,365 9,642 9,986 1,786 1,442
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -132)
90 248 37 -52 -426 75 -141 -207 10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 18.9 21.5 30.4 46.9 84.4 87.4 15.6 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
25 20 10 16 10 48 34
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 374,405
COMMITMENTS
67,229 31,059 190,464 101,521 142,467 359,213 363,989 15,192 10,416
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 4,577)
910 -1,950 6,702 -3,954 -841 3,659 3,911 918 665
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 8.3 50.9 27.1 38.1 95.9 97.2 4.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
95 59 88 52 46 190 159
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 997,591
COMMITMENTS
154,334 89,078 268,739 500,601 570,719 923,674 928,536 73,917 69,055
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -21,009)
-1,943 -10,012 -15,975 -11,123 3,097 -29,040 -22,890 8,031 1,881
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.5 8.9 26.9 50.2 57.2 92.6 93.1 7.4 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 223)
77 53 85 83 75 199 174
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 244,398
COMMITMENTS
76,622 21,719 69,367 89,727 146,305 235,716 237,391 8,682 7,007
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -3,151)
1,737 -1,744 -4,763 -695 2,783 -3,720 -3,724 569 573
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 8.9 28.4 36.7 59.9 96.4 97.1 3.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374)
139 82 123 112 125 317 276
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 25,203
COMMITMENTS
847 2,347 11,044 13,312 11,811 25,203 25,203 0 0
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 9.3 43.8 52.8 46.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 5 6 11 9 18 15
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 26,391
COMMITMENTS
17,547 11,376 2,842 3,134 9,508 23,524 23,726 2,868 2,665
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -2,089)
-219 -3,312 1,123 -2,456 -49 -1,551 -2,238 -538 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.5 43.1 10.8 11.9 36.0 89.1 89.9 10.9 10.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
42 39 12 5 9 53 55
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 301,417
COMMITMENTS
16,655 152,527 33,767 248,581 112,925 299,003 299,219 2,414 2,198
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: -7,569)
4,026 -20,729 3,159 -15,155 10,270 -7,970 -7,300 400 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 50.6 11.2 82.5 37.5 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
73 145 66 69 62 187 237
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 494,444
COMMITMENTS
38,994 59,937 1,770 439,220 427,158 479,984 488,865 14,460 5,579
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 62,879)
-225 6,463 64 63,895 59,891 63,734 66,418 -855 -3,539
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 12.1 0.4 88.8 86.4 97.1 98.9 2.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
28 14 8 115 83 146 102
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,322,461
COMMITMENTS
141,110 152,862 12,336 1111865 1121580 1265311 1286778 57,150 35,683
CHANGES FROM 03/05/24 (CHANGE IN OPEN INTEREST: 334,651)
10,609 11,097 3,931 297,035 294,195 311,575 309,223 23,076 25,428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 11.6 0.9 84.1 84.8 95.7 97.3 4.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400)
72 41 33 242 153 329 212
Updated March 15, 2024