COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 297,424
COMMITMENTS
104,135 26,723 68,868 108,027 191,765 281,029 287,356 16,395 10,068
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -37,321)
-15,337 -11 -5,778 -13,453 -30,613 -34,567 -36,401 -2,753 -919
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 9.0 23.2 36.3 64.5 94.5 96.6 5.5 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
143 72 110 76 85 272 217
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,442
COMMITMENTS
3,855 2,395 2,692 2,772 4,982 9,320 10,069 2,123 1,373
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 40)
-118 38 0 259 -23 141 15 -100 26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 20.9 23.5 24.2 43.5 81.4 88.0 18.6 12.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
25 22 11 14 9 47 34
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 296,777
COMMITMENTS
45,318 22,446 146,572 90,313 119,219 282,203 288,237 14,574 8,541
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -38,459)
-2,122 -597 -24,769 -11,038 -12,583 -37,929 -37,948 -529 -510
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 7.6 49.4 30.4 40.2 95.1 97.1 4.9 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
82 51 74 51 45 169 138
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,006,558
COMMITMENTS
176,300 90,852 242,057 511,020 602,646 929,378 935,555 77,181 71,003
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -10,343)
-5,149 13,303 -12,297 10,965 -17,483 -6,481 -16,478 -3,862 6,135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 9.0 24.0 50.8 59.9 92.3 92.9 7.7 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
83 45 87 92 83 208 184
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 295,572
COMMITMENTS
94,508 21,580 88,676 101,657 177,829 284,841 288,084 10,731 7,488
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 12,957)
6,154 -1,411 2,872 2,336 11,396 11,362 12,857 1,595 100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.0 7.3 30.0 34.4 60.2 96.4 97.5 3.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411)
180 68 127 118 137 348 293
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 27,648
COMMITMENTS
909 3,556 10,282 16,457 13,810 27,648 27,648 0 0
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 2,110)
-938 2,142 297 2,751 -330 2,110 2,110 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 12.9 37.2 59.5 49.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
3 6 7 11 9 19 17
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 40,486
COMMITMENTS
26,733 27,891 910 9,209 9,624 36,853 38,425 3,634 2,061
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 2,312)
3,052 2,295 -356 747 873 3,443 2,812 -1,130 -499
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.0 68.9 2.2 22.7 23.8 91.0 94.9 9.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 110)
68 30 3 11 4 80 36
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 276,092
COMMITMENTS
16,281 104,930 43,920 213,125 124,329 273,326 273,178 2,765 2,913
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -19,380)
-123 -3,996 299 -19,534 -15,911 -19,358 -19,609 -22 229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 38.0 15.9 77.2 45.0 99.0 98.9 1.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
82 130 87 71 65 213 238
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 434,610
COMMITMENTS
31,548 41,652 1,851 389,700 385,123 423,099 428,626 11,511 5,984
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: -7,336)
-3,278 -1,579 -328 -3,615 -5,864 -7,221 -7,771 -115 435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 9.6 0.4 89.7 88.6 97.4 98.6 2.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
27 15 8 110 77 141 96
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,028,696
COMMITMENTS
149,398 155,146 10,085 837,581 853,880 997,064 1019111 31,632 9,585
CHANGES FROM 04/02/24 (CHANGE IN OPEN INTEREST: 22,280)
12,233 21,163 2,596 7,322 151 22,151 23,910 129 -1,630
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 15.1 1.0 81.4 83.0 96.9 99.1 3.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403)
79 34 25 235 144 324 193
Updated April 12, 2024