COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 267,922 COMMITMENTS 60,808 95,839 66,216 127,282 89,624 254,306 251,679 13,617 16,244 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 2,782) 254 4,158 -2,013 4,235 -304 2,476 1,841 306 941 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.7 35.8 24.7 47.5 33.5 94.9 93.9 5.1 6.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 319) 107 118 101 81 66 244 232 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,368 COMMITMENTS 3,844 1,076 3,123 2,615 7,175 9,582 11,374 2,787 994 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -64) -393 42 160 -40 -169 -272 33 208 -97 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 31.1 8.7 25.3 21.1 58.0 77.5 92.0 22.5 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59) 29 15 13 10 10 45 32 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 192,544 COMMITMENTS 41,019 19,561 67,876 71,575 98,938 180,470 186,376 12,074 6,169 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -30,065) -1,022 361 -26,904 -2,236 -4,003 -30,161 -30,546 96 481 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.3 10.2 35.3 37.2 51.4 93.7 96.8 6.3 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 160) 66 40 70 48 44 150 121 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 955,730 COMMITMENTS 159,466 161,574 216,225 515,837 509,826 891,528 887,626 64,203 68,104 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 16,701) -3,282 15,981 8,138 9,833 -12,337 14,688 11,782 2,013 4,919 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.7 16.9 22.6 54.0 53.3 93.3 92.9 6.7 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243) 75 72 90 87 79 211 193 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 289,432 COMMITMENTS 71,076 12,361 92,864 116,747 178,011 280,687 283,236 8,745 6,196 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -7,612) -6,123 -2,371 -2,572 892 -2,190 -7,803 -7,134 191 -478 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.6 4.3 32.1 40.3 61.5 97.0 97.9 3.0 2.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367) 156 58 120 110 131 317 269 USD INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 42,056 COMMITMENTS 30,996 14,865 871 7,505 23,341 39,373 39,077 2,684 2,980 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 2,754) 1,023 1,831 -157 2,886 517 3,752 2,191 -998 563 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 73.7 35.3 2.1 17.8 55.5 93.6 92.9 6.4 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94) 38 48 6 6 6 46 58 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 306,828 COMMITMENTS 29,339 149,022 28,287 247,521 126,379 305,147 303,688 1,680 3,140 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 19,907) 1,703 29,050 -3,577 21,626 -5,630 19,752 19,844 154 63 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 9.6 48.6 9.2 80.7 41.2 99.5 99.0 0.5 1.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350) 63 175 75 71 81 186 284 MSCI EAFE - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 422,357 COMMITMENTS 31,139 52,594 1,466 378,833 363,553 411,438 417,613 10,919 4,744 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: 510) -1,468 892 -175 2,659 115 1,016 832 -506 -322 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.4 12.5 0.3 89.7 86.1 97.4 98.9 2.6 1.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185) 26 13 8 106 84 136 101 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 08/06/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,008,957 COMMITMENTS 134,267 57,004 5,471 841,029 938,551 980,767 1001026 28,190 7,931 CHANGES FROM 07/30/24 (CHANGE IN OPEN INTEREST: -26,990) -29,377 7,466 -1,429 8,062 -31,723 -22,744 -25,686 -4,246 -1,304 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 13.3 5.6 0.5 83.4 93.0 97.2 99.2 2.8 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381) 61 40 24 229 147 298 203
Updated August 09, 2024