COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 266,385
COMMITMENTS
73,137 32,244 67,052 111,331 155,150 251,520 254,445 14,865 11,940
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 25,642)
11,629 -14,870 5,771 6,015 35,574 23,414 26,475 2,228 -832
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 12.1 25.2 41.8 58.2 94.4 95.5 5.6 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 290)
128 70 106 69 78 238 217
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,468
COMMITMENTS
2,680 2,169 3,694 4,526 4,644 10,900 10,507 1,568 1,961
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -605)
-92 84 -485 87 42 -491 -359 -115 -247
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 17.4 29.6 36.3 37.2 87.4 84.3 12.6 15.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
19 23 12 17 10 45 36
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 492,495
COMMITMENTS
123,373 53,547 216,514 134,508 206,591 474,395 476,652 18,100 15,843
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 16,054)
7,498 1,407 8,815 -535 6,173 15,778 16,395 276 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 10.9 44.0 27.3 41.9 96.3 96.8 3.7 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
119 76 91 49 54 216 183
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,101,422
COMMITMENTS
142,837 91,243 299,486 580,310 657,300 1022633 1048029 78,788 53,392
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 20,874)
7,735 -5,947 10,327 5,705 21,728 23,766 26,107 -2,892 -5,233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 8.3 27.2 52.7 59.7 92.8 95.2 7.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
78 49 84 87 81 202 179
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 268,730
COMMITMENTS
72,972 19,458 93,890 91,191 146,269 258,053 259,616 10,678 9,114
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 4,435)
1,185 -1,685 2,719 488 3,513 4,392 4,547 42 -112
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 7.2 34.9 33.9 54.4 96.0 96.6 4.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374)
149 75 124 111 124 321 274
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 24,711
COMMITMENTS
16,526 14,905 1,948 2,906 5,271 21,380 22,125 3,331 2,586
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 1,168)
1,449 1,102 217 -1,014 61 652 1,380 516 -212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.9 60.3 7.9 11.8 21.3 86.5 89.5 13.5 10.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
51 40 9 4 6 60 50
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 280,913
COMMITMENTS
9,407 142,901 28,937 241,035 107,098 279,379 278,935 1,534 1,978
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: 12,745)
2,064 -1,790 2,882 7,803 11,468 12,750 12,560 -5 185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 50.9 10.3 85.8 38.1 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
57 149 62 65 63 162 243
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 423,631
COMMITMENTS
31,017 59,983 750 376,873 354,020 408,640 414,753 14,991 8,878
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -2,854)
1,191 62 -601 -4,659 -2,826 -4,069 -3,365 1,215 511
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 14.2 0.2 89.0 83.6 96.5 97.9 3.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
27 16 7 110 83 141 102
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,029,888
COMMITMENTS
142,836 147,265 8,976 843,050 860,269 994,862 1016510 35,026 13,378
CHANGES FROM 01/16/24 (CHANGE IN OPEN INTEREST: -7,166)
-10,213 5,986 160 501 -14,143 -9,552 -7,997 2,386 831
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.9 14.3 0.9 81.9 83.5 96.6 98.7 3.4 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391)
64 49 27 226 137 302 201
Updated January 26, 2024