COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 329,988
COMMITMENTS
124,802 28,744 76,153 109,783 214,713 310,738 319,609 19,250 10,379
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 1,677)
-3,955 1,254 3,247 2,563 -3,112 1,856 1,389 -179 288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 8.7 23.1 33.3 65.1 94.2 96.9 5.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
164 62 117 67 76 277 212
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,406
COMMITMENTS
3,719 2,414 2,482 3,413 5,192 9,615 10,089 1,791 1,317
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -22)
6 249 27 -60 -172 -27 103 5 -125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.6 21.2 21.8 29.9 45.5 84.3 88.5 15.7 11.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
27 20 10 15 9 48 34
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 382,910
COMMITMENTS
57,538 29,045 196,611 114,814 148,682 368,964 374,339 13,946 8,571
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 8,505)
-9,691 -2,013 6,148 13,294 6,215 9,751 10,349 -1,246 -1,845
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.0 7.6 51.3 30.0 38.8 96.4 97.8 3.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 214)
97 56 79 55 48 182 155
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,006,177
COMMITMENTS
155,210 85,390 266,438 511,359 587,862 933,006 939,690 73,171 66,486
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 8,585)
876 -3,688 -2,302 10,758 17,144 9,332 11,154 -746 -2,569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 8.5 26.5 50.8 58.4 92.7 93.4 7.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
85 47 90 83 75 205 179
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 248,741
COMMITMENTS
72,033 23,473 71,501 97,023 146,852 240,557 241,826 8,185 6,915
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 4,343)
-4,589 1,755 2,134 7,296 547 4,841 4,436 -497 -93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.0 9.4 28.7 39.0 59.0 96.7 97.2 3.3 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375)
131 93 128 111 122 314 283
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 25,260
COMMITMENTS
1,946 1,277 10,468 12,847 13,516 25,260 25,260 0 0
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 58)
1,099 -1,070 -577 -465 1,705 58 58 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 5.1 41.4 50.9 53.5 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
3 4 6 11 9 18 15
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 23,849
COMMITMENTS
15,573 14,914 1,298 3,869 5,552 20,739 21,763 3,109 2,085
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -2,542)
-1,974 3,538 -1,544 734 -3,956 -2,784 -1,962 242 -580
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.3 62.5 5.4 16.2 23.3 87.0 91.3 13.0 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
45 36 5 6 5 53 44
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 307,428
COMMITMENTS
16,453 141,572 40,807 247,781 122,837 305,041 305,215 2,387 2,213
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: 6,011)
-202 -10,956 7,040 -799 9,912 6,039 5,996 -27 15
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 46.1 13.3 80.6 40.0 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
79 145 71 71 64 195 247
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 440,664
COMMITMENTS
38,124 45,806 1,787 390,369 389,000 430,280 436,593 10,384 4,071
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -53,780)
-870 -14,131 17 -48,851 -38,158 -49,704 -52,272 -4,076 -1,508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 10.4 0.4 88.6 88.3 97.6 99.1 2.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
28 15 9 104 76 136 96
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,010,504
COMMITMENTS
141,517 146,164 7,013 831,667 850,805 980,197 1003982 30,307 6,522
CHANGES FROM 03/12/24 (CHANGE IN OPEN INTEREST: -311,957)
407 -6,698 -5,323 -280,198 -270,775 -285,114 -282,796 -26,843 -29,161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 14.5 0.7 82.3 84.2 97.0 99.4 3.0 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 389)
70 37 25 229 143 307 197
Updated March 22, 2024