COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 268,784
COMMITMENTS
52,632 87,051 73,160 127,968 92,997 253,759 253,207 15,025 15,577
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 4,127)
-3,184 -2,658 3,536 3,243 2,580 3,596 3,458 531 669
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 32.4 27.2 47.6 34.6 94.4 94.2 5.6 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
93 117 101 81 68 243 221
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,968
COMMITMENTS
4,612 825 2,600 2,245 7,475 9,457 10,900 2,510 1,068
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 116)
-84 -34 97 130 158 143 222 -27 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.5 6.9 21.7 18.8 62.5 79.0 91.1 21.0 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
31 8 9 10 8 43 23
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 187,463
COMMITMENTS
44,424 19,992 68,539 62,977 93,730 175,940 182,260 11,524 5,203
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -5,906)
-1,951 -3,101 -3,413 -233 160 -5,597 -6,355 -309 449
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 10.7 36.6 33.6 50.0 93.9 97.2 6.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
73 43 66 47 43 155 121
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,005,338
COMMITMENTS
167,930 109,825 235,018 532,326 597,535 935,274 942,378 70,065 62,961
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 3,162)
632 -27,032 -2,205 1,627 30,397 53 1,160 3,108 2,002
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 10.9 23.4 52.9 59.4 93.0 93.7 7.0 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
83 53 93 85 80 207 188
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 239,688
COMMITMENTS
79,995 16,736 64,402 86,891 153,005 231,288 234,142 8,400 5,545
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: 2,309)
-1,821 2,033 2,979 1,621 -2,957 2,779 2,055 -470 253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 7.0 26.9 36.3 63.8 96.5 97.7 3.5 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374)
155 71 118 108 129 310 278
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 48,604
COMMITMENTS
34,725 15,282 1,698 9,941 27,845 46,364 44,826 2,240 3,778
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -2,483)
-2,652 -3,178 37 88 438 -2,526 -2,703 43 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.4 31.4 3.5 20.5 57.3 95.4 92.2 4.6 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
36 50 9 5 8 47 62
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 311,830
COMMITMENTS
15,235 151,085 29,786 265,203 128,311 310,223 309,182 1,607 2,648
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -15,557)
-10,858 -15,213 -1,141 -3,736 854 -15,736 -15,500 179 -56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 48.5 9.6 85.0 41.1 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 325)
48 169 75 66 86 173 278
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 401,737
COMMITMENTS
29,958 55,995 1,146 356,777 338,705 387,881 395,846 13,856 5,891
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -2,782)
2,188 -5,453 -107 -5,500 2,586 -3,419 -2,974 637 192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 13.9 0.3 88.8 84.3 96.6 98.5 3.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
27 14 7 110 84 142 100
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/03/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,029,527
COMMITMENTS
128,955 62,204 7,504 861,751 949,402 998,210 1019110 31,317 10,417
CHANGES FROM 08/27/24 (CHANGE IN OPEN INTEREST: -12,148)
2,616 -8,915 1,589 -16,414 -6,232 -12,209 -13,558 61 1,410
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.5 6.0 0.7 83.7 92.2 97.0 99.0 3.0 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383)
68 29 20 235 132 310 174
Updated September 03, 2024