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 09, 2024