COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 268,110
COMMITMENTS
57,385 96,482 70,267 125,542 86,249 253,194 252,997 14,916 15,112
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -3,476)
-2,019 935 -269 -519 -3,088 -2,807 -2,422 -668 -1,054
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 36.0 26.2 46.8 32.2 94.4 94.4 5.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
102 111 101 81 69 237 231
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,108
COMMITMENTS
4,358 1,003 2,271 2,104 6,796 8,732 10,070 2,376 1,038
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -1,186)
748 28 -1,071 -510 -247 -833 -1,290 -353 104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.2 9.0 20.4 18.9 61.2 78.6 90.7 21.4 9.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
28 13 12 12 8 45 28
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 185,389
COMMITMENTS
44,116 22,953 69,678 59,744 87,152 173,537 179,783 11,852 5,607
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -2,148)
1,731 1,799 1,858 -6,405 -5,649 -2,816 -1,991 668 -156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 12.4 37.6 32.2 47.0 93.6 97.0 6.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 169)
70 42 69 49 43 157 121
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 974,043
COMMITMENTS
158,773 168,048 228,286 521,440 507,128 908,498 903,461 65,545 70,582
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 10,906)
-3,295 16,939 5 13,016 -12,166 9,726 4,778 1,180 6,128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.3 17.3 23.4 53.5 52.1 93.3 92.8 6.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
75 79 96 86 80 214 203
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 233,817
COMMITMENTS
78,501 14,338 60,022 86,670 154,372 225,193 228,732 8,624 5,085
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 3,824)
6,719 986 7,239 -10,298 -4,361 3,660 3,864 165 -39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 6.1 25.7 37.1 66.0 96.3 97.8 3.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374)
156 70 109 104 128 306 268
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 48,736
COMMITMENTS
35,452 17,858 1,503 9,418 25,790 46,373 45,151 2,364 3,586
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 3,476)
1,766 2,708 273 1,273 528 3,312 3,509 165 -33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.7 36.6 3.1 19.3 52.9 95.2 92.6 4.8 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
37 56 7 7 6 48 66
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 332,740
COMMITMENTS
28,376 175,448 31,173 271,653 123,125 331,202 329,746 1,538 2,995
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 7,166)
-2,116 8,019 3,392 6,077 -4,280 7,353 7,131 -187 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 52.7 9.4 81.6 37.0 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
61 176 75 69 79 181 285
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 416,344
COMMITMENTS
27,458 66,021 1,147 375,143 342,587 403,748 409,755 12,596 6,589
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: -2,165)
904 1,365 116 -3,899 -4,154 -2,879 -2,673 714 508
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 15.9 0.3 90.1 82.3 97.0 98.4 3.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
23 18 7 106 81 134 101
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/20/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,011,484
COMMITMENTS
127,050 66,954 6,174 846,610 926,170 979,834 999,298 31,650 12,186
CHANGES FROM 08/13/24 (CHANGE IN OPEN INTEREST: 5,589)
-1,141 6,860 2,622 1,741 -6,049 3,222 3,433 2,367 2,156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 6.6 0.6 83.7 91.6 96.9 98.8 3.1 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 382)
62 34 25 230 137 301 187
Updated August 20, 2024