COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 264,657
COMMITMENTS
55,815 89,709 69,624 124,724 90,417 250,164 249,749 14,494 14,908
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -3,453)
-1,570 -6,773 -643 -818 4,168 -3,030 -3,248 -422 -205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 33.9 26.3 47.1 34.2 94.5 94.4 5.5 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
99 114 102 81 70 241 227
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,851
COMMITMENTS
4,697 859 2,503 2,115 7,317 9,314 10,678 2,537 1,173
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 743)
339 -144 232 11 520 582 608 161 135
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.6 7.2 21.1 17.8 61.7 78.6 90.1 21.4 9.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 54)
32 10 9 10 8 46 23
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 193,370
COMMITMENTS
46,375 23,093 71,952 63,210 93,571 181,537 188,616 11,833 4,754
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 7,980)
2,259 141 2,274 3,466 6,418 7,999 8,833 -19 -853
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 11.9 37.2 32.7 48.4 93.9 97.5 6.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
74 40 68 47 43 157 121
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,002,177
COMMITMENTS
167,298 136,858 237,223 530,699 567,137 935,220 941,218 66,956 60,959
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 28,133)
8,525 -31,190 8,938 9,260 60,009 26,722 37,756 1,411 -9,623
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 13.7 23.7 53.0 56.6 93.3 93.9 6.7 6.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 243)
81 64 94 87 80 212 194
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 237,379
COMMITMENTS
81,816 14,702 61,422 85,270 155,962 228,509 232,087 8,870 5,292
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 3,562)
3,316 364 1,401 -1,401 1,590 3,316 3,355 247 207
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.5 6.2 25.9 35.9 65.7 96.3 97.8 3.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383)
159 71 113 103 131 311 275
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 51,086
COMMITMENTS
37,377 18,461 1,661 9,853 27,408 48,890 47,529 2,196 3,558
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 2,350)
1,925 603 158 435 1,617 2,518 2,378 -167 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.2 36.1 3.3 19.3 53.6 95.7 93.0 4.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
37 60 6 6 8 47 71
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 327,387
COMMITMENTS
26,093 166,298 30,927 268,939 127,457 325,959 324,682 1,428 2,704
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -5,354)
-2,283 -9,149 -246 -2,714 4,332 -5,243 -5,063 -111 -290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 50.8 9.4 82.1 38.9 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
55 172 75 70 85 185 282
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 404,519
COMMITMENTS
27,770 61,448 1,253 362,277 336,119 391,300 398,820 13,219 5,699
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: -11,825)
312 -4,573 106 -12,866 -6,468 -12,448 -10,935 623 -890
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 15.2 0.3 89.6 83.1 96.7 98.6 3.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
23 19 7 109 81 137 102
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/27/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,041,675
COMMITMENTS
126,339 71,119 5,915 878,165 955,634 1010419 1032668 31,256 9,007
CHANGES FROM 08/20/24 (CHANGE IN OPEN INTEREST: 30,191)
-711 4,165 -259 31,555 29,464 30,585 33,370 -394 -3,179
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 6.8 0.6 84.3 91.7 97.0 99.1 3.0 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 388)
67 31 24 238 130 312 178
Updated August 27, 2024