COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 334,744
COMMITMENTS
119,471 26,734 74,645 121,480 222,378 315,596 323,757 19,148 10,987
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 2,549)
-1,479 -2,362 -2,074 5,771 6,431 2,219 1,995 331 554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 8.0 22.3 36.3 66.4 94.3 96.7 5.7 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
156 60 111 74 83 277 211
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,402
COMMITMENTS
3,974 2,357 2,692 2,513 5,005 9,179 10,054 2,223 1,348
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -16)
145 21 -68 -229 -83 -153 -131 136 114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.9 20.7 23.6 22.0 43.9 80.5 88.2 19.5 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
27 21 11 12 9 46 34
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 335,236
COMMITMENTS
47,441 23,043 171,341 101,351 131,801 320,133 326,185 15,103 9,051
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -48,638)
-4,766 -2,498 -30,495 -14,312 -16,426 -49,574 -49,420 935 781
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 6.9 51.1 30.2 39.3 95.5 97.3 4.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
93 55 76 56 48 178 151
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,016,901
COMMITMENTS
181,449 77,550 254,355 500,056 620,129 935,859 952,033 81,042 64,868
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 6,076)
13,413 -5,203 -5,532 -2,588 14,385 5,292 3,649 784 2,427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 7.6 25.0 49.2 61.0 92.0 93.6 8.0 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
82 43 87 88 83 209 179
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 282,615
COMMITMENTS
88,354 22,991 85,804 99,321 166,432 273,479 275,227 9,136 7,389
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 15,573)
13,092 1,144 4,785 -2,175 10,061 15,702 15,990 -130 -418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.3 8.1 30.4 35.1 58.9 96.8 97.4 3.2 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 410)
178 73 139 116 132 351 298
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 25,539
COMMITMENTS
1,847 1,414 9,985 13,707 14,140 25,539 25,539 0 0
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 43)
-1,127 87 218 953 -261 43 43 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 5.5 39.1 53.7 55.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 5 7 10 9 18 17
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 38,174
COMMITMENTS
23,681 25,596 1,266 8,463 8,751 33,410 35,613 4,764 2,560
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 6,137)
4,467 5,732 -329 1,019 311 5,157 5,714 980 423
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.0 67.1 3.3 22.2 22.9 87.5 93.3 12.5 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
63 32 3 8 4 72 38
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 295,472
COMMITMENTS
16,404 108,926 43,621 232,660 140,240 292,685 292,787 2,787 2,685
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -5,653)
-1,190 -4,620 364 -5,014 -1,440 -5,839 -5,697 186 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 36.9 14.8 78.7 47.5 99.1 99.1 0.9 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
87 121 72 67 61 198 223
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 441,946
COMMITMENTS
34,826 43,231 2,179 393,315 390,987 430,320 436,397 11,626 5,549
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: 7,324)
-925 -453 545 7,329 7,541 6,949 7,633 375 -309
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 9.8 0.5 89.0 88.5 97.4 98.7 2.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
30 13 7 105 75 137 93
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,006,416
COMMITMENTS
137,165 133,983 7,489 830,259 853,729 974,913 995,201 31,503 11,215
CHANGES FROM 03/26/24 (CHANGE IN OPEN INTEREST: -5,948)
-175 -8,380 145 -7,259 -2,034 -7,289 -10,269 1,341 4,321
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 13.3 0.7 82.5 84.8 96.9 98.9 3.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402)
81 32 24 231 147 318 197
Updated April 02, 2024