COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 279,200
COMMITMENTS
63,560 73,590 66,958 132,861 122,999 263,379 263,546 15,822 15,654
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -31,988)
-477 1,354 -23,011 -8,154 -10,498 -31,642 -32,155 -345 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 26.4 24.0 47.6 44.1 94.3 94.4 5.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
83 106 106 79 72 231 223
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,892
COMMITMENTS
4,714 332 2,811 2,934 8,825 10,459 11,968 2,433 924
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 408)
57 -168 149 26 439 232 421 175 -13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.6 2.6 21.8 22.8 68.5 81.1 92.8 18.9 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
32 4 10 13 12 47 25
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 161,633
COMMITMENTS
46,791 14,279 39,420 62,450 102,548 148,661 156,247 12,972 5,386
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 5,061)
2,227 215 3,336 -1,602 956 3,961 4,506 1,100 555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 8.8 24.4 38.6 63.4 92.0 96.7 8.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 157)
67 35 59 49 45 141 116
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,008,257
COMMITMENTS
199,671 136,827 234,076 496,330 583,949 930,077 954,853 78,181 53,405
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -13,180)
-7,211 5,703 1,232 1,251 -22,300 -4,729 -15,365 -8,451 2,185
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 13.6 23.2 49.2 57.9 92.2 94.7 7.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
87 46 84 85 78 209 174
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 233,389
COMMITMENTS
73,594 9,513 57,237 93,406 160,541 224,236 227,291 9,153 6,099
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -24,237)
3,823 -462 -22,528 -6,028 -1,145 -24,733 -24,134 496 -103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 4.1 24.5 40.0 68.8 96.1 97.4 3.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377)
165 56 111 108 133 310 272
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 36,996
COMMITMENTS
22,958 25,280 1,760 7,835 6,692 32,553 33,731 4,443 3,265
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 6,039)
2,626 5,048 291 1,768 623 4,685 5,962 1,354 77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.1 68.3 4.8 21.2 18.1 88.0 91.2 12.0 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
57 37 9 8 4 70 45
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 233,978
COMMITMENTS
22,631 75,742 36,135 172,682 118,692 231,448 230,570 2,530 3,409
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: 11,500)
623 3,600 7,100 2,570 -64 10,294 10,636 1,206 864
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 32.4 15.4 73.8 50.7 98.9 98.5 1.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
85 126 87 61 80 198 251
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 445,324
COMMITMENTS
37,792 69,263 1,460 393,527 367,102 432,779 437,825 12,545 7,499
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -19,222)
1,189 -16,163 32 -20,651 -5,072 -19,430 -21,203 208 1,981
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 15.6 0.3 88.4 82.4 97.2 98.3 2.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
27 15 6 109 77 139 95
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/12/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,099,958
COMMITMENTS
147,580 100,674 8,138 912,511 980,325 1068229 1089137 31,729 10,821
CHANGES FROM 11/05/24 (CHANGE IN OPEN INTEREST: -20,532)
4,117 -20,214 -1,819 -19,790 894 -17,492 -21,139 -3,040 607
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 9.2 0.7 83.0 89.1 97.1 99.0 2.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391)
69 37 20 232 132 312 178
Updated November 15, 2024