COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 283,999
COMMITMENTS
56,353 40,822 84,768 128,656 144,386 269,777 269,976 14,222 14,023
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -743)
-5,843 9,490 3,397 2,059 -14,981 -387 -2,094 -356 1,351
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 14.4 29.8 45.3 50.8 95.0 95.1 5.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
112 98 130 73 74 251 244
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,491
COMMITMENTS
3,816 1,181 1,931 3,382 6,300 9,129 9,412 2,362 2,079
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -398)
-937 -172 -101 636 -193 -402 -466 4 69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 10.3 16.8 29.4 54.8 79.4 81.9 20.6 18.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
23 18 13 13 9 45 32
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 420,974
COMMITMENTS
121,899 51,201 159,007 124,186 197,754 405,092 407,963 15,882 13,011
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -44,705)
3,524 -32 -30,346 -18,871 -14,804 -45,693 -45,181 988 476
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 12.2 37.8 29.5 47.0 96.2 96.9 3.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
110 80 94 54 52 208 192
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,137,008
COMMITMENTS
300,461 91,009 300,680 435,983 698,478 1037124 1090167 99,884 46,841
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 24,341)
18,097 -814 6,178 -7,328 19,189 16,947 24,554 7,393 -213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 8.0 26.4 38.3 61.4 91.2 95.9 8.8 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
107 43 83 82 75 219 172
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 243,786
COMMITMENTS
48,460 25,135 81,169 102,967 125,737 232,595 232,040 11,191 11,745
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 1,795)
-283 -4,479 -1,330 2,270 6,555 657 746 1,138 1,049
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.9 10.3 33.3 42.2 51.6 95.4 95.2 4.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372)
126 93 136 119 116 320 285
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 41,268
COMMITMENTS
27,866 8,423 1,459 8,003 28,168 37,328 38,050 3,939 3,218
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -1,586)
295 -195 334 -1,677 -1,604 -1,048 -1,464 -539 -123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.5 20.4 3.5 19.4 68.3 90.5 92.2 9.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
54 36 8 6 7 64 47
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 281,733
COMMITMENTS
10,032 116,278 35,356 234,495 128,470 279,883 280,104 1,850 1,629
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -64)
274 -2,888 3,595 -3,887 -667 -17 41 -47 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 41.3 12.5 83.2 45.6 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
70 138 56 61 63 167 227
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 400,042
COMMITMENTS
20,574 78,776 2,978 367,028 310,718 390,580 392,472 9,462 7,570
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: 2,229)
-503 12,214 -197 3,335 -8,304 2,635 3,713 -406 -1,484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 19.7 0.7 91.7 77.7 97.6 98.1 2.4 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
20 25 10 109 87 136 115
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,008,373
COMMITMENTS
145,146 142,607 9,500 826,826 839,850 981,472 991,957 26,901 16,416
CHANGES FROM 10/31/23 (CHANGE IN OPEN INTEREST: -52,254)
-49,546 3,938 2,634 842 -56,725 -46,070 -50,153 -6,184 -2,101
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.4 14.1 0.9 82.0 83.3 97.3 98.4 2.7 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403)
61 57 30 222 150 300 220
Updated November 13, 2023