COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 244,039
COMMITMENTS
60,142 79,666 58,548 113,134 91,262 231,825 229,476 12,214 14,563
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 5,648)
466 7,900 1,328 3,125 -4,098 4,919 5,130 729 518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.6 32.6 24.0 46.4 37.4 95.0 94.0 5.0 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
104 112 92 73 62 228 218
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,755
COMMITMENTS
4,357 1,016 2,916 2,676 7,945 9,949 11,877 2,806 878
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 2)
-144 73 105 -316 -112 -355 67 357 -65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.2 8.0 22.9 21.0 62.3 78.0 93.1 22.0 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
32 11 12 12 10 47 30
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 230,014
COMMITMENTS
37,387 16,982 103,347 77,114 104,092 217,847 224,420 12,167 5,594
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 3,188)
2,389 550 1,574 -1,515 537 2,448 2,661 739 526
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 7.4 44.9 33.5 45.3 94.7 97.6 5.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
65 48 82 50 43 159 136
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 920,207
COMMITMENTS
163,499 101,825 208,382 474,285 549,053 846,166 859,260 74,041 60,947
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -8,509)
-10,338 -9,207 -5,155 7,644 4,159 -7,850 -10,203 -659 1,694
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 11.1 22.6 51.5 59.7 92.0 93.4 8.0 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
85 50 86 81 77 203 178
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 273,533
COMMITMENTS
88,008 14,277 82,735 93,732 170,662 264,474 267,674 9,059 5,860
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 22,241)
4,977 -1,588 10,056 6,428 13,357 21,461 21,825 780 417
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 5.2 30.2 34.3 62.4 96.7 97.9 3.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409)
184 65 117 116 141 340 288
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 43,294
COMMITMENTS
30,587 14,405 1,710 7,774 25,188 40,070 41,302 3,224 1,992
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -2,368)
-2,189 -1,818 813 -200 -1,339 -1,576 -2,345 -791 -23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.6 33.3 3.9 18.0 58.2 92.6 95.4 7.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
68 24 6 11 3 81 31
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 276,643
COMMITMENTS
18,039 148,290 18,489 239,040 106,982 275,568 273,761 1,074 2,882
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 14,179)
828 -203 5,313 8,136 8,397 14,277 13,507 -99 672
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 53.6 6.7 86.4 38.7 99.6 99.0 0.4 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
56 159 61 52 69 152 247
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 423,620
COMMITMENTS
31,004 55,612 1,237 378,665 359,097 410,906 415,946 12,714 7,674
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: -2,307)
-206 -4,948 -227 -2,900 1,477 -3,333 -3,698 1,026 1,391
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 13.1 0.3 89.4 84.8 97.0 98.2 3.0 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 178)
22 16 8 106 78 133 97
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/09/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,062,294
COMMITMENTS
143,093 75,025 10,071 877,441 966,004 1030605 1051100 31,689 11,194
CHANGES FROM 07/02/24 (CHANGE IN OPEN INTEREST: 6,263)
12,379 878 -492 -2,826 7,261 9,061 7,647 -2,798 -1,384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.5 7.1 0.9 82.6 90.9 97.0 98.9 3.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401)
76 40 25 233 141 316 199
Updated July 12, 2024