COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 238,391
COMMITMENTS
59,676 71,766 57,220 110,010 95,360 226,906 224,346 11,485 14,045
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -1,088)
-716 -8,113 1,570 -1,551 4,950 -697 -1,593 -391 505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 30.1 24.0 46.1 40.0 95.2 94.1 4.8 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
101 107 93 71 62 225 212
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,753
COMMITMENTS
4,501 942 2,811 2,992 8,057 10,304 11,810 2,449 943
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 310)
-62 104 183 160 43 280 330 30 -20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.3 7.4 22.0 23.5 63.2 80.8 92.6 19.2 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
33 10 12 12 10 47 30
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 226,827
COMMITMENTS
34,998 16,432 101,773 78,629 103,554 215,399 221,759 11,427 5,068
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 6,174)
-690 28 4,970 1,906 1,668 6,187 6,666 -13 -492
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.4 7.2 44.9 34.7 45.7 95.0 97.8 5.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 171)
68 44 84 49 41 158 135
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 928,716
COMMITMENTS
173,838 111,032 213,537 466,641 544,894 854,016 869,463 74,700 59,253
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -16,100)
4,171 -28,723 13,824 -33,295 8,396 -15,300 -6,504 -800 -9,596
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 12.0 23.0 50.2 58.7 92.0 93.6 8.0 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
92 54 89 80 75 210 182
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 251,292
COMMITMENTS
83,031 15,865 72,679 87,303 157,305 243,013 245,849 8,279 5,443
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 1,630)
-886 1,907 -981 3,246 258 1,380 1,185 250 445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 6.3 28.9 34.7 62.6 96.7 97.8 3.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381)
152 70 105 114 139 306 279
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 45,662
COMMITMENTS
32,776 16,223 897 7,974 26,527 41,647 43,647 4,015 2,015
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 2,480)
829 1,771 -155 1,665 858 2,339 2,474 141 6
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.8 35.5 2.0 17.5 58.1 91.2 95.6 8.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 105)
68 26 4 10 3 79 32
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 262,464
COMMITMENTS
17,211 148,493 13,176 230,905 98,585 261,291 260,253 1,173 2,210
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 4,273)
3,310 4,553 634 451 -662 4,395 4,524 -122 -251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 56.6 5.0 88.0 37.6 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 309)
60 157 61 55 64 162 241
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 425,927
COMMITMENTS
31,210 60,560 1,464 381,565 357,620 414,239 419,644 11,688 6,283
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: 11,399)
-399 4,133 38 11,630 5,555 11,269 9,726 130 1,673
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 14.2 0.3 89.6 84.0 97.3 98.5 2.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
25 18 10 108 82 138 105
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/02/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,056,031
COMMITMENTS
130,714 74,147 10,563 880,267 958,743 1021544 1043453 34,487 12,578
CHANGES FROM 06/25/24 (CHANGE IN OPEN INTEREST: -4,568)
-3,624 3,527 3,142 -5,708 -12,680 -6,190 -6,011 1,622 1,443
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 7.0 1.0 83.4 90.8 96.7 98.8 3.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391)
74 38 26 226 143 308 199
Updated July 08, 2024