COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 228,171
COMMITMENTS
66,210 50,047 51,763 98,054 114,847 216,027 216,656 12,144 11,515
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 2,702)
1,907 -3,554 40 710 7,492 2,657 3,977 45 -1,275
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 21.9 22.7 43.0 50.3 94.7 95.0 5.3 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
107 83 95 71 73 223 209
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,477
COMMITMENTS
3,879 1,558 2,433 3,676 6,476 9,987 10,467 2,490 2,009
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -73)
-221 33 -25 134 93 -112 102 39 -174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.1 12.5 19.5 29.5 51.9 80.0 83.9 20.0 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
30 17 11 13 10 46 35
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 424,305
COMMITMENTS
112,485 48,395 172,147 123,164 190,361 407,796 410,903 16,509 13,402
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 18,153)
-3,440 -3,212 13,540 7,746 7,793 17,847 18,121 306 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 11.4 40.6 29.0 44.9 96.1 96.8 3.9 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
117 63 89 50 55 206 182
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,066,781
COMMITMENTS
151,079 80,047 305,217 530,602 624,747 986,898 1010011 79,883 56,770
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -43,920)
-55,696 465 16,695 -2,728 -59,455 -41,729 -42,294 -2,192 -1,626
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 7.5 28.6 49.7 58.6 92.5 94.7 7.5 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
80 50 85 84 77 198 179
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 246,884
COMMITMENTS
64,995 28,023 78,904 91,124 129,221 235,023 236,148 11,861 10,736
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -4,341)
-74 -1,092 -5,868 1,889 2,763 -4,053 -4,197 -288 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 11.4 32.0 36.9 52.3 95.2 95.7 4.8 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 356)
129 80 118 111 118 301 268
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 41,374
COMMITMENTS
28,100 10,525 2,453 7,677 25,710 38,230 38,688 3,144 2,686
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 852)
-99 2,251 80 665 -875 646 1,456 206 -604
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.9 25.4 5.9 18.6 62.1 92.4 93.5 7.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
47 40 15 6 7 59 58
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 264,765
COMMITMENTS
6,132 118,142 31,389 225,627 113,332 263,148 262,863 1,617 1,902
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: -15,284)
-2,013 10,186 -4,567 -8,466 -20,923 -15,046 -15,305 -238 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.3 44.6 11.9 85.2 42.8 99.4 99.3 0.6 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
55 142 64 66 66 162 241
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 456,081
COMMITMENTS
22,631 77,340 3,802 419,808 369,244 446,241 450,386 9,840 5,695
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 50,454)
345 5,196 1,137 50,793 45,170 52,275 51,503 -1,821 -1,049
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 17.0 0.8 92.0 81.0 97.8 98.8 2.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
25 19 14 123 86 155 112
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,329,859
COMMITMENTS
146,219 151,771 13,706 1091187 1105210 1251112 1270687 78,747 59,172
CHANGES FROM 12/05/23 (CHANGE IN OPEN INTEREST: 335,823)
1,640 20,246 3,523 281,389 268,232 286,552 292,001 49,271 43,822
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 11.4 1.0 82.1 83.1 94.1 95.6 5.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400)
63 55 39 240 148 325 220
Updated December 15, 2023