COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 276,603
COMMITMENTS
59,931 83,983 73,763 128,609 104,504 262,302 262,249 14,301 14,354
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 9,725)
-50 6,345 5,180 5,008 -2,408 10,138 9,117 -413 608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 30.4 26.7 46.5 37.8 94.8 94.8 5.2 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
96 110 108 82 69 241 228
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 17,052
COMMITMENTS
6,865 353 4,195 3,216 11,509 14,275 16,056 2,777 996
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 2,372)
1,162 81 823 340 1,497 2,325 2,401 47 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.3 2.1 24.6 18.9 67.5 83.7 94.2 16.3 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
31 6 9 13 12 47 24
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 182,864
COMMITMENTS
49,080 15,564 51,303 70,008 110,294 170,391 177,161 12,472 5,702
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -315)
-1,312 -66 -924 2,140 1,023 -96 33 -220 -349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 8.5 28.1 38.3 60.3 93.2 96.9 6.8 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
83 35 64 47 49 156 123
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,072,224
COMMITMENTS
204,404 144,353 236,448 559,236 632,318 1000088 1013120 72,136 59,104
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -5,829)
-18,970 12,242 -10,573 27,047 -10,958 -2,497 -9,289 -3,332 3,460
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 13.5 22.1 52.2 59.0 93.3 94.5 6.7 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
79 61 89 83 77 208 184
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 257,008
COMMITMENTS
72,041 11,565 86,379 88,537 152,565 246,956 250,510 10,052 6,498
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -21,269)
-2,055 -204 -11,929 -7,538 -8,683 -21,522 -20,815 253 -454
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 4.5 33.6 34.4 59.4 96.1 97.5 3.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372)
162 64 108 99 127 301 266
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 41,324
COMMITMENTS
25,145 19,516 2,040 10,377 17,705 37,563 39,261 3,761 2,063
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 462)
2,262 -6,598 -875 -633 8,656 753 1,183 -291 -720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.8 47.2 4.9 25.1 42.8 90.9 95.0 9.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 115)
66 34 7 10 8 77 48
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 251,641
COMMITMENTS
19,502 109,040 28,167 201,145 111,438 248,813 248,645 2,828 2,996
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: -33,370)
-2,407 -23,734 -9,868 -21,601 -9 -33,876 -33,611 506 241
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 43.3 11.2 79.9 44.3 98.9 98.8 1.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
92 102 86 79 70 211 223
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 556,076
COMMITMENTS
39,277 70,942 27,475 470,654 450,812 537,406 549,229 18,670 6,847
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 104,495)
-1,465 12,237 26,107 72,967 65,671 97,609 104,015 6,886 480
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 12.8 4.9 84.6 81.1 96.6 98.8 3.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
25 20 17 118 91 153 118
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,543,098
COMMITMENTS
181,835 106,382 56,609 1257726 1349805 1496170 1512796 46,928 30,302
CHANGES FROM 12/10/24 (CHANGE IN OPEN INTEREST: 418,326)
-10,716 4,462 47,374 368,295 348,777 404,953 400,613 13,373 17,713
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 6.9 3.7 81.5 87.5 97.0 98.0 3.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 380)
62 43 26 234 139 309 195
Updated December 20, 2024