COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 243,894
COMMITMENTS
71,767 42,642 58,650 99,219 130,399 229,636 231,692 14,258 12,202
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 4,861)
-8,838 14,613 5,543 9,257 -15,509 5,963 4,648 -1,102 213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 17.5 24.0 40.7 53.5 94.2 95.0 5.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
120 88 107 77 72 254 212
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,113
COMMITMENTS
4,038 2,002 1,556 2,435 5,209 8,029 8,768 2,083 1,345
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -1,811)
-104 -417 -1,127 -354 -301 -1,584 -1,845 -227 34
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.9 19.8 15.4 24.1 51.5 79.4 86.7 20.6 13.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
28 15 10 11 10 44 30
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 287,967
COMMITMENTS
39,355 19,107 152,612 83,115 108,974 275,083 280,693 12,884 7,274
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,967)
-3,031 -1,510 11,627 -5,796 -8,230 2,800 1,887 -833 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.7 6.6 53.0 28.9 37.8 95.5 97.5 4.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
81 46 71 50 43 161 132
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 975,913
COMMITMENTS
172,506 151,551 212,977 521,346 535,876 906,829 900,404 69,084 75,509
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 17,447)
4,367 24,601 11,494 5,925 -8,210 21,786 27,885 -4,339 -10,438
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 15.5 21.8 53.4 54.9 92.9 92.3 7.1 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
78 62 87 84 74 201 186
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 290,618
COMMITMENTS
93,550 19,691 88,227 100,092 177,207 281,869 285,125 8,750 5,493
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 3,660)
-4,344 -1,270 10,049 -1,475 -3,944 4,231 4,835 -571 -1,175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 6.8 30.4 34.4 61.0 97.0 98.1 3.0 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
182 64 118 112 135 337 282
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 45,781
COMMITMENTS
31,347 31,586 1,382 8,631 10,735 41,360 43,702 4,421 2,078
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: 1,653)
1,436 718 -149 568 1,386 1,855 1,956 -203 -303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.5 69.0 3.0 18.9 23.4 90.3 95.5 9.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
74 28 5 11 4 87 35
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 251,095
COMMITMENTS
15,381 118,736 30,248 203,118 99,583 248,747 248,566 2,349 2,529
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -18,890)
980 -4,336 -7,808 -12,131 -6,552 -18,958 -18,696 68 -194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 47.3 12.0 80.9 39.7 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
80 140 71 71 65 195 239
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 422,644
COMMITMENTS
31,113 34,760 1,734 377,781 379,520 410,628 416,014 12,016 6,630
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -1,171)
165 -1,820 -260 -1,892 -46 -1,987 -2,126 816 955
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 8.2 0.4 89.4 89.8 97.2 98.4 2.8 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
29 12 9 107 79 141 95
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 960,687
COMMITMENTS
130,231 117,278 7,119 792,594 820,243 929,944 944,640 30,743 16,047
CHANGES FROM 04/16/24 (CHANGE IN OPEN INTEREST: -30,182)
-2,406 -34,888 -172 -14,956 294 -17,534 -34,766 -12,648 4,584
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 12.2 0.7 82.5 85.4 96.8 98.3 3.2 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 393)
71 36 25 229 149 312 198
Updated April 26, 2024