COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 332,195
COMMITMENTS
120,950 29,096 76,719 115,708 215,947 313,378 321,762 18,817 10,433
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 2,207)
-3,852 352 567 5,926 1,234 2,640 2,153 -433 54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.4 8.8 23.1 34.8 65.0 94.3 96.9 5.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
164 63 112 73 80 286 209
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,418
COMMITMENTS
3,829 2,337 2,761 2,742 5,088 9,332 10,185 2,087 1,233
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 13)
109 -78 278 -671 -105 -283 96 296 -83
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.5 20.5 24.2 24.0 44.6 81.7 89.2 18.3 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
27 20 10 14 9 47 33
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 383,874
COMMITMENTS
52,207 25,541 201,836 115,664 148,228 369,706 375,604 14,168 8,270
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 965)
-5,331 -3,504 5,224 849 -455 743 1,266 222 -301
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 6.7 52.6 30.1 38.6 96.3 97.8 3.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
93 59 76 55 46 179 152
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,010,825
COMMITMENTS
168,036 82,753 259,887 502,644 605,744 930,567 948,384 80,258 62,441
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 4,649)
12,826 -2,638 -6,551 -8,715 17,882 -2,439 8,694 7,088 -4,045
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 8.2 25.7 49.7 59.9 92.1 93.8 7.9 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
80 50 88 88 81 210 179
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 267,043
COMMITMENTS
75,261 21,847 81,018 101,497 156,371 257,777 259,236 9,266 7,806
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 18,302)
3,229 -1,627 9,517 4,474 9,520 17,220 17,410 1,082 892
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 8.2 30.3 38.0 58.6 96.5 97.1 3.5 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 382)
148 80 132 116 126 329 286
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 25,496
COMMITMENTS
2,974 1,327 9,767 12,754 14,401 25,496 25,496 0 0
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 235)
1,028 50 -700 -93 885 235 235 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 5.2 38.3 50.0 56.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 4 6 12 9 19 15
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 32,037
COMMITMENTS
19,214 19,865 1,595 7,443 8,440 28,253 29,900 3,784 2,137
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 8,188)
3,641 4,951 297 3,575 2,888 7,513 8,136 675 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.0 62.0 5.0 23.2 26.3 88.2 93.3 11.8 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
58 35 4 8 5 67 43
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 301,125
COMMITMENTS
17,593 113,546 43,257 237,673 141,680 298,524 298,484 2,601 2,641
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -6,303)
1,140 -28,025 2,451 -10,108 18,843 -6,517 -6,731 214 428
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 37.7 14.4 78.9 47.1 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
88 129 70 69 60 200 227
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 434,622
COMMITMENTS
35,751 43,684 1,634 385,986 383,446 423,371 428,764 11,251 5,858
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: -6,042)
-2,373 -2,122 -153 -4,383 -5,554 -6,909 -7,829 867 1,787
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 10.1 0.4 88.8 88.2 97.4 98.7 2.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
27 13 7 104 76 133 94
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/26/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,012,364
COMMITMENTS
137,340 142,363 7,344 837,518 855,763 982,202 1005470 30,162 6,894
CHANGES FROM 03/19/24 (CHANGE IN OPEN INTEREST: 1,860)
-4,177 -3,801 331 5,851 4,958 2,005 1,488 -145 372
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 14.1 0.7 82.7 84.5 97.0 99.3 3.0 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391)
72 36 24 230 143 309 196
Updated March 29, 2024