COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 268,731
COMMITMENTS
66,111 59,639 75,401 113,257 117,713 254,769 252,753 13,962 15,979
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 11,306)
2,567 2,910 5,723 2,922 592 11,211 9,226 95 2,081
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 22.2 28.1 42.1 43.8 94.8 94.1 5.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319)
124 98 106 80 77 255 234
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,509
COMMITMENTS
5,167 1,109 3,083 2,505 8,239 10,755 12,430 2,754 1,078
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 2,594)
916 -725 1,319 -108 2,200 2,127 2,794 466 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 8.2 22.8 18.5 61.0 79.6 92.0 20.4 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
33 12 14 11 9 48 31
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 253,271
COMMITMENTS
32,263 17,577 128,704 81,016 101,189 241,983 247,470 11,287 5,800
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -8,437)
-51 93 -6,217 -1,423 -1,936 -7,691 -8,060 -746 -377
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 6.9 50.8 32.0 40.0 95.5 97.7 4.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
71 39 73 51 41 154 124
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 991,735
COMMITMENTS
180,020 180,530 236,733 511,171 496,394 927,924 913,657 63,811 78,078
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 13,853)
1,051 11,231 11,859 6,338 -14,778 19,248 8,312 -5,396 5,540
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 18.2 23.9 51.5 50.1 93.6 92.1 6.4 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
71 81 93 85 78 211 200
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 277,617
COMMITMENTS
76,645 16,765 93,480 97,970 160,301 268,095 270,546 9,523 7,071
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -10,500)
-7,409 -3,085 -24 -2,805 -7,876 -10,237 -10,984 -263 484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 6.0 33.7 35.3 57.7 96.6 97.5 3.4 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376)
144 78 119 118 128 318 279
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 42,866
COMMITMENTS
29,682 27,271 1,135 8,489 12,262 39,306 40,668 3,560 2,199
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: -149)
801 216 60 -789 -390 72 -114 -221 -35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.2 63.6 2.6 19.8 28.6 91.7 94.9 8.3 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
70 32 7 10 6 84 41
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 252,573
COMMITMENTS
20,697 74,976 34,492 195,729 141,030 250,918 250,498 1,655 2,075
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 13,853)
-2,212 -14,262 9,984 6,279 17,734 14,050 13,457 -197 397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 29.7 13.7 77.5 55.8 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 322)
92 134 72 70 65 211 227
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 416,590
COMMITMENTS
24,475 51,898 1,634 378,438 357,237 404,547 410,769 12,043 5,821
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 3,633)
-470 12,957 -239 4,895 -8,394 4,186 4,324 -553 -691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 12.5 0.4 90.8 85.8 97.1 98.6 2.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
23 18 10 107 81 135 104
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/14/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,040,326
COMMITMENTS
119,072 167,988 8,387 876,087 850,750 1003546 1027125 36,780 13,201
CHANGES FROM 05/07/24 (CHANGE IN OPEN INTEREST: 21,437)
-2,019 7,719 151 22,013 13,947 20,145 21,817 1,292 -380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.4 16.1 0.8 84.2 81.8 96.5 98.7 3.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390)
72 35 24 228 142 308 193
Updated May 17, 2024