COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 320,782
COMMITMENTS
68,404 112,748 78,313 156,112 116,109 302,829 307,170 17,952 13,612
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -15,406)
3,138 -795 -12,161 -6,903 -1,140 -15,926 -14,096 520 -1,310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 35.1 24.4 48.7 36.2 94.4 95.8 5.6 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 336)
117 117 116 90 70 277 240
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,686
COMMITMENTS
5,916 1,054 3,475 5,049 10,546 14,441 15,075 2,245 1,611
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 2,007)
-655 132 1,289 1,243 96 1,878 1,517 129 490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.5 6.3 20.8 30.3 63.2 86.5 90.3 13.5 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 49)
24 9 8 10 9 39 22
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 150,791
COMMITMENTS
34,896 12,982 43,272 61,180 89,246 139,348 145,500 11,442 5,290
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -25,184)
-8,221 -220 -14,752 -2,481 -10,164 -25,454 -25,137 270 -47
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 8.6 28.7 40.6 59.2 92.4 96.5 7.6 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
75 36 69 43 39 144 122
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,182,381
COMMITMENTS
196,589 247,947 288,986 614,509 571,866 1100084 1108800 82,298 73,582
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 5,934)
5,324 -2,527 3,013 -6,744 5,157 1,593 5,643 4,341 291
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 21.0 24.4 52.0 48.4 93.0 93.8 7.0 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
84 60 98 84 79 217 191
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 273,504
COMMITMENTS
73,784 8,854 93,853 94,931 163,190 262,567 265,897 10,937 7,607
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 5,558)
-5,675 208 1,853 10,227 3,085 6,405 5,146 -847 412
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 3.2 34.3 34.7 59.7 96.0 97.2 4.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379)
172 62 125 106 130 325 278
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 25,610
COMMITMENTS
4,355 10,598 6,444 14,810 8,568 25,610 25,610 0 0
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 3,451)
-56 55 1,191 2,316 2,206 3,451 3,451 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 41.4 25.2 57.8 33.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
2 5 4 11 9 17 14
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 39,396
COMMITMENTS
26,261 11,007 1,053 8,531 24,901 35,845 36,961 3,551 2,435
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -439)
1,058 306 23 -1,172 -672 -91 -343 -348 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.7 27.9 2.7 21.7 63.2 91.0 93.8 9.0 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 114)
63 38 9 7 8 72 53
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 274,395
COMMITMENTS
96,085 51,221 41,219 135,472 179,824 272,776 272,265 1,619 2,130
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 2,167)
24,926 -26,234 -769 -22,141 29,276 2,016 2,272 151 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 18.7 15.0 49.4 65.5 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
107 103 73 64 71 210 218
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 437,426
COMMITMENTS
55,641 57,433 994 369,926 372,188 426,561 430,615 10,865 6,811
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: 4,104)
10,656 -2,158 107 -6,419 7,553 4,344 5,502 -240 -1,398
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 13.1 0.2 84.6 85.1 97.5 98.4 2.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
27 17 7 109 79 139 100
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/11/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,047,579
COMMITMENTS
173,985 88,257 16,372 829,462 928,930 1019819 1033559 27,760 14,020
CHANGES FROM 02/04/25 (CHANGE IN OPEN INTEREST: -12,593)
-9,804 7,094 -342 -3,796 -19,254 -13,942 -12,502 1,349 -91
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 8.4 1.6 79.2 88.7 97.4 98.7 2.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377)
65 38 25 223 128 299 180
Updated February 14, 2025