COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 265,140
COMMITMENTS
60,555 91,681 68,228 123,047 89,928 251,830 249,838 13,311 15,302
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 5,885)
1,007 4,994 2,520 2,453 -1,624 5,981 5,890 -96 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 34.6 25.7 46.4 33.9 95.0 94.2 5.0 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
110 118 99 79 68 245 234
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,432
COMMITMENTS
4,236 1,034 2,963 2,655 7,345 9,854 11,341 2,578 1,091
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -244)
-660 -120 225 96 -369 -340 -264 96 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 8.3 23.8 21.4 59.1 79.3 91.2 20.7 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
30 15 13 13 9 49 31
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 222,610
COMMITMENTS
42,041 19,201 94,780 73,811 102,941 210,631 216,922 11,978 5,688
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -5,163)
495 775 -3,968 -2,066 -1,673 -5,539 -4,865 376 -298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 8.6 42.6 33.2 46.2 94.6 97.4 5.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
75 40 83 51 47 162 140
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 939,030
COMMITMENTS
162,748 145,593 208,088 506,004 522,163 876,840 875,844 62,190 63,186
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 10,345)
8,098 5,392 -300 4,238 8,449 12,036 13,541 -1,691 -3,196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 15.5 22.2 53.9 55.6 93.4 93.3 6.6 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
81 66 91 87 82 212 196
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 297,044
COMMITMENTS
77,199 14,732 95,436 115,855 180,202 288,490 290,370 8,554 6,674
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 10,836)
-4,708 -1,542 8,534 6,990 3,007 10,816 9,998 20 837
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.0 5.0 32.1 39.0 60.7 97.1 97.8 2.9 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 373)
156 63 114 107 132 315 269
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 39,302
COMMITMENTS
29,973 13,033 1,028 4,619 22,824 35,621 36,885 3,682 2,417
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 450)
-223 1,040 -251 475 -228 1 561 449 -111
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.3 33.2 2.6 11.8 58.1 90.6 93.9 9.4 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 99)
54 35 8 8 5 67 43
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 286,921
COMMITMENTS
27,636 119,972 31,864 225,895 132,008 285,395 283,844 1,526 3,077
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: 1,723)
-5,909 -7,649 9,843 -2,004 -487 1,929 1,707 -206 16
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 41.8 11.1 78.7 46.0 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 344)
66 162 78 72 81 194 274
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 421,847
COMMITMENTS
32,607 51,702 1,641 376,174 363,438 410,422 416,781 11,425 5,066
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -2,698)
1,457 -1,917 30 -3,307 -833 -1,820 -2,720 -878 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 12.3 0.4 89.2 86.2 97.3 98.8 2.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
28 10 11 110 82 142 99
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/30/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,035,947
COMMITMENTS
163,644 49,538 6,900 832,967 970,274 1003511 1026712 32,436 9,235
CHANGES FROM 07/23/24 (CHANGE IN OPEN INTEREST: -45,424)
9,816 -25,571 1,543 -50,796 -13,328 -39,437 -37,356 -5,987 -8,068
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 4.8 0.7 80.4 93.7 96.9 99.1 3.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 380)
74 29 25 228 138 309 185
Updated July 30, 2024