COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 314,762
COMMITMENTS
70,453 110,712 78,180 147,976 113,571 296,608 302,463 18,154 12,300
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -6,019)
2,048 -2,036 -133 -8,136 -2,538 -6,221 -4,707 202 -1,312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.4 35.2 24.8 47.0 36.1 94.2 96.1 5.8 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
126 111 111 90 68 275 236
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 17,108
COMMITMENTS
5,253 1,106 4,284 5,499 10,091 15,036 15,481 2,072 1,628
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 422)
-663 52 809 450 -456 595 405 -173 17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 6.5 25.0 32.1 59.0 87.9 90.5 12.1 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 46)
19 11 9 12 10 37 25
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 146,734
COMMITMENTS
36,326 13,305 44,973 54,012 83,390 135,311 141,667 11,423 5,066
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -4,057)
1,430 323 1,700 -7,168 -5,856 -4,038 -3,833 -20 -224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 9.1 30.6 36.8 56.8 92.2 96.5 7.8 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 164)
68 44 66 44 42 144 123
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,097,488
COMMITMENTS
198,346 224,971 238,263 582,841 566,706 1019450 1029940 78,038 67,549
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -84,893)
1,757 -22,976 -50,723 -31,667 -5,161 -80,633 -78,860 -4,259 -6,033
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 20.5 21.7 53.1 51.6 92.9 93.8 7.1 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
89 51 91 81 79 212 184
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 217,789
COMMITMENTS
72,283 8,947 66,212 69,397 135,554 207,892 210,713 9,896 7,076
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -55,716)
-1,501 93 -27,641 -25,533 -27,637 -54,675 -55,184 -1,041 -531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 4.1 30.4 31.9 62.2 95.5 96.8 4.5 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
168 54 109 97 125 304 253
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 38,565
COMMITMENTS
26,729 9,995 1,326 7,342 24,354 35,398 35,676 3,167 2,889
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -831)
468 -1,012 274 -1,189 -547 -447 -1,285 -384 454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.3 25.9 3.4 19.0 63.2 91.8 92.5 8.2 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
58 33 12 8 10 69 52
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 258,914
COMMITMENTS
115,926 43,732 36,583 104,648 176,419 257,157 256,733 1,756 2,180
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: -15,481)
19,841 -7,489 -4,637 -30,823 -3,405 -15,619 -15,531 137 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.8 16.9 14.1 40.4 68.1 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
120 106 80 60 69 229 216
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 443,869
COMMITMENTS
54,691 62,547 1,178 376,901 373,445 432,770 437,170 11,099 6,699
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 6,443)
-950 5,114 184 6,975 1,257 6,209 6,555 234 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 14.1 0.3 84.9 84.1 97.5 98.5 2.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
26 16 7 111 78 140 98
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/18/25 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,057,273
COMMITMENTS
159,572 93,225 15,814 854,790 934,217 1030176 1043256 27,097 14,017
CHANGES FROM 02/11/25 (CHANGE IN OPEN INTEREST: 9,694)
-14,413 4,968 -558 25,328 5,287 10,357 9,697 -663 -3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.1 8.8 1.5 80.8 88.4 97.4 98.7 2.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 380)
64 40 27 228 129 302 186
Updated February 21, 2025