COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 248,337
COMMITMENTS
63,503 79,515 55,982 114,064 98,629 233,549 234,127 14,787 14,210
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -32,336)
-722 10,852 -23,979 -8,695 -18,480 -33,397 -31,607 1,061 -729
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 32.0 22.5 45.9 39.7 94.0 94.3 6.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
114 96 95 72 67 236 213
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,155
COMMITMENTS
5,410 960 3,814 3,588 9,121 12,812 13,895 2,342 1,260
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -544)
-580 36 53 348 -482 -179 -393 -365 -151
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.7 6.3 25.2 23.7 60.2 84.5 91.7 15.5 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
27 15 13 13 10 49 30
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 237,463
COMMITMENTS
38,113 13,684 105,163 81,518 112,121 224,793 230,968 12,670 6,495
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -43,916)
3,322 -1,169 -39,744 -7,400 -3,718 -43,822 -44,632 -95 715
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 5.8 44.3 34.3 47.2 94.7 97.3 5.3 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
70 39 70 48 45 151 124
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,027,963
COMMITMENTS
170,556 182,424 254,178 528,231 508,957 952,965 945,559 74,998 82,405
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -19,637)
-1,103 -14,399 -8,488 -12,284 1,912 -21,874 -20,974 2,237 1,337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 17.7 24.7 51.4 49.5 92.7 92.0 7.3 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
81 58 90 86 77 208 186
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 305,102
COMMITMENTS
83,087 16,307 102,630 109,723 178,964 295,440 297,902 9,663 7,201
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -4,675)
-1,166 874 -5,981 2,357 193 -4,790 -4,914 114 238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 5.3 33.6 36.0 58.7 96.8 97.6 3.2 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395)
157 84 127 118 133 335 290
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 38,356
COMMITMENTS
26,458 21,471 1,922 6,116 12,773 34,496 36,166 3,860 2,190
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -329)
-345 -459 -486 260 744 -571 -202 242 -127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.0 56.0 5.0 15.9 33.3 89.9 94.3 10.1 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
66 30 8 9 6 80 40
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 247,875
COMMITMENTS
14,569 110,657 24,535 207,693 110,309 246,797 245,501 1,078 2,374
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -1,306)
40 28,068 -9,923 8,717 -19,549 -1,166 -1,403 -140 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 44.6 9.9 83.8 44.5 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
61 161 76 61 69 180 253
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 411,093
COMMITMENTS
25,558 49,062 1,925 369,335 354,116 396,818 405,103 14,275 5,990
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: -2,677)
-4,364 8,726 -299 -423 -11,814 -5,086 -3,387 2,409 710
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 11.9 0.5 89.8 86.1 96.5 98.5 3.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
24 14 13 109 78 140 98
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/11/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,081,205
COMMITMENTS
133,471 132,160 8,305 905,885 928,924 1047661 1069389 33,544 11,816
CHANGES FROM 06/04/24 (CHANGE IN OPEN INTEREST: 52,053)
-3,930 -4,375 -1,205 60,144 57,290 55,009 51,710 -2,956 343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 12.2 0.8 83.8 85.9 96.9 98.9 3.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 389)
67 37 28 233 147 313 200
Updated June 14, 2024