COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 239,479
COMMITMENTS
60,392 79,879 55,650 111,561 90,411 227,603 225,939 11,877 13,540
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -2,690)
655 -4,423 377 -3,116 1,671 -2,084 -2,375 -606 -315
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.2 33.4 23.2 46.6 37.8 95.0 94.3 5.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
108 103 89 70 62 227 210
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,443
COMMITMENTS
4,564 838 2,628 2,833 8,014 10,024 11,480 2,419 963
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -2,544)
23 -154 -1,572 -977 -737 -2,526 -2,462 -18 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 6.7 21.1 22.8 64.4 80.6 92.3 19.4 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
33 9 12 12 8 47 27
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 220,653
COMMITMENTS
35,688 16,403 96,802 76,723 101,887 209,213 215,093 11,440 5,560
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -16,117)
-3,840 286 -10,659 -1,125 -5,340 -15,624 -15,713 -493 -404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.2 7.4 43.9 34.8 46.2 94.8 97.5 5.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
66 43 78 49 43 154 131
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 944,816
COMMITMENTS
169,667 139,755 199,714 499,936 536,498 869,316 875,967 75,500 68,849
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -6,657)
2,010 -18,000 1,329 -11,366 20,992 -8,027 4,320 1,369 -10,978
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 14.8 21.1 52.9 56.8 92.0 92.7 8.0 7.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
85 62 85 79 76 201 187
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 249,662
COMMITMENTS
83,917 13,958 73,659 84,057 157,047 241,634 244,664 8,029 4,998
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 8,372)
2,736 -1,842 4,068 1,405 6,253 8,209 8,479 163 -106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 5.6 29.5 33.7 62.9 96.8 98.0 3.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384)
160 69 103 111 138 310 274
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 43,182
COMMITMENTS
31,947 14,452 1,051 6,309 25,669 39,307 41,173 3,874 2,009
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: 2,914)
1,742 1,816 103 885 728 2,730 2,647 184 268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.0 33.5 2.4 14.6 59.4 91.0 95.3 9.0 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
70 22 5 9 3 80 29
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 258,191
COMMITMENTS
13,900 143,940 12,542 230,453 99,247 256,896 255,729 1,295 2,461
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -741)
857 13,068 -6,262 4,605 -7,568 -800 -762 59 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.4 55.7 4.9 89.3 38.4 99.5 99.0 0.5 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
58 165 62 55 61 156 249
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 414,528
COMMITMENTS
31,609 56,427 1,426 369,935 352,065 402,970 409,918 11,558 4,610
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -72,475)
4,427 6,758 -4,701 -69,289 -72,416 -69,563 -70,359 -2,912 -2,116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 13.6 0.3 89.2 84.9 97.2 98.9 2.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
25 16 10 111 82 142 102
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/25/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,060,599
COMMITMENTS
134,338 70,620 7,421 885,975 971,423 1027734 1049464 32,865 11,135
CHANGES FROM 06/18/24 (CHANGE IN OPEN INTEREST: -367,120)
-6,159 -58,997 -5,115 -344,177 -278,471 -355,451 -342,583 -11,669 -24,537
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 6.7 0.7 83.5 91.6 96.9 99.0 3.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386)
74 31 26 232 141 313 191
Updated June 25, 2024