COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 239,034
COMMITMENTS
80,605 28,029 53,107 89,962 145,908 223,673 227,044 15,360 11,989
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -58,390)
-23,530 1,306 -15,761 -18,065 -45,857 -57,356 -60,312 -1,034 1,922
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 11.7 22.2 37.6 61.0 93.6 95.0 6.4 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
130 77 104 71 73 255 205
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,924
COMMITMENTS
4,142 2,419 2,683 2,789 5,510 9,613 10,612 2,310 1,311
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 481)
286 24 -9 16 529 294 543 188 -62
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.7 20.3 22.5 23.4 46.2 80.6 89.0 19.4 11.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
26 23 13 13 11 47 39
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 286,000
COMMITMENTS
42,386 20,617 140,985 88,911 117,204 272,283 278,805 13,717 7,195
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -10,777)
-2,932 -1,829 -5,587 -1,402 -2,015 -9,920 -9,431 -857 -1,346
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 7.2 49.3 31.1 41.0 95.2 97.5 4.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
86 45 76 50 42 166 135
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 958,466
COMMITMENTS
168,140 126,950 201,482 515,421 544,087 885,043 872,519 73,423 85,947
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -48,092)
-8,161 36,098 -40,575 4,401 -58,559 -44,335 -63,036 -3,758 14,944
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 13.2 21.0 53.8 56.8 92.3 91.0 7.7 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
73 58 85 87 75 197 183
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 286,958
COMMITMENTS
97,893 20,961 78,178 101,567 181,151 277,638 280,290 9,320 6,668
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -8,614)
3,385 -618 -10,498 -91 3,322 -7,203 -7,794 -1,411 -820
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 7.3 27.2 35.4 63.1 96.8 97.7 3.2 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
188 67 114 113 129 343 274
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 44,128
COMMITMENTS
29,911 30,867 1,530 8,063 9,349 39,505 41,747 4,623 2,381
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: 3,642)
3,178 2,977 620 -1,146 -275 2,652 3,322 990 320
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.8 69.9 3.5 18.3 21.2 89.5 94.6 10.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 119)
77 31 5 8 5 87 39
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 269,985
COMMITMENTS
14,401 123,072 38,055 215,249 106,135 267,705 267,262 2,280 2,723
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -6,107)
-1,880 18,142 -5,865 2,124 -18,194 -5,622 -5,916 -485 -190
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 45.6 14.1 79.7 39.3 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
72 136 69 73 69 187 243
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 423,815
COMMITMENTS
30,948 36,580 1,994 379,673 379,566 412,615 418,140 11,200 5,675
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -10,795)
-600 -5,072 143 -10,027 -5,557 -10,484 -10,486 -311 -309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 8.6 0.5 89.6 89.6 97.4 98.7 2.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
28 12 7 108 77 140 92
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 990,869
COMMITMENTS
132,637 152,166 7,291 807,550 819,949 947,478 979,406 43,391 11,463
CHANGES FROM 04/09/24 (CHANGE IN OPEN INTEREST: -37,827)
-16,761 -2,980 -2,794 -30,031 -33,931 -49,586 -39,705 11,759 1,878
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 15.4 0.7 81.5 82.8 95.6 98.8 4.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400)
75 37 23 230 145 315 195
Updated April 16, 2024