COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 250,510
COMMITMENTS
61,476 81,217 61,394 113,652 93,762 236,521 236,373 13,988 14,137
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 6,471)
1,334 1,551 2,846 517 2,500 4,697 6,896 1,774 -426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 32.4 24.5 45.4 37.4 94.4 94.4 5.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
108 115 94 73 65 233 225
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,900
COMMITMENTS
4,772 1,049 3,003 2,496 7,958 10,271 12,010 2,629 890
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 145)
415 33 87 -180 13 322 133 -177 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.0 8.1 23.3 19.3 61.7 79.6 93.1 20.4 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
33 10 12 12 9 48 28
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 225,398
COMMITMENTS
39,491 17,814 99,140 75,114 102,065 213,744 219,019 11,653 6,379
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -4,617)
2,104 831 -4,207 -2,000 -2,026 -4,103 -5,402 -513 785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 7.9 44.0 33.3 45.3 94.8 97.2 5.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
72 41 80 50 43 159 134
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 905,953
COMMITMENTS
162,882 104,970 193,015 481,717 548,867 837,614 846,852 68,339 59,101
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -14,254)
-617 3,146 -15,367 7,432 -187 -8,552 -12,408 -5,702 -1,846
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 11.6 21.3 53.2 60.6 92.5 93.5 7.5 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
80 55 83 81 77 200 177
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 276,851
COMMITMENTS
84,680 14,330 83,294 99,938 173,680 267,912 271,304 8,939 5,547
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 3,318)
-3,328 54 559 6,207 3,017 3,438 3,631 -120 -313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 5.2 30.1 36.1 62.7 96.8 98.0 3.2 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 393)
169 66 115 110 140 325 283
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 38,680
COMMITMENTS
30,327 11,793 1,494 3,699 22,976 35,520 36,262 3,160 2,418
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -4,615)
-260 -2,612 -215 -4,075 -2,212 -4,550 -5,040 -64 425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.4 30.5 3.9 9.6 59.4 91.8 93.7 8.2 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
57 29 7 8 5 68 38
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 287,325
COMMITMENTS
22,620 162,065 17,602 245,932 105,115 286,154 284,782 1,171 2,543
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 10,682)
4,581 13,775 -887 6,892 -1,867 10,585 11,021 97 -339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 56.4 6.1 85.6 36.6 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
56 162 60 57 67 157 251
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 423,005
COMMITMENTS
32,588 56,359 1,485 375,327 358,782 409,400 416,626 13,605 6,379
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: -615)
1,584 747 248 -3,338 -315 -1,506 680 891 -1,295
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 13.3 0.4 88.7 84.8 96.8 98.5 3.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
22 17 9 108 79 136 99
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/16/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,077,774
COMMITMENTS
159,054 89,877 7,645 877,284 971,140 1043983 1068662 33,791 9,112
CHANGES FROM 07/09/24 (CHANGE IN OPEN INTEREST: 15,480)
15,961 14,852 -2,426 -157 5,136 13,378 17,562 2,102 -2,082
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.8 8.3 0.7 81.4 90.1 96.9 99.2 3.1 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 404)
79 40 27 232 145 318 205
Updated July 16, 2024