COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 272,378
COMMITMENTS
51,907 93,150 73,210 132,504 88,848 257,620 255,208 14,758 17,170
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 3,593)
-725 6,100 49 4,536 -4,149 3,860 2,000 -267 1,593
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 34.2 26.9 48.6 32.6 94.6 93.7 5.4 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
100 116 101 82 69 241 231
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,280
COMMITMENTS
5,014 873 3,236 2,290 8,068 10,540 12,176 2,741 1,104
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 1,313)
401 48 636 45 593 1,083 1,277 230 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.8 6.6 24.4 17.2 60.7 79.4 91.7 20.6 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
35 10 13 11 9 50 29
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 185,941
COMMITMENTS
40,810 16,816 69,408 64,757 94,727 174,975 180,951 10,966 4,991
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -1,522)
-3,614 -3,176 870 1,780 997 -964 -1,310 -557 -212
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 9.0 37.3 34.8 50.9 94.1 97.3 5.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 174)
75 41 71 48 43 157 125
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 991,178
COMMITMENTS
154,842 108,359 237,511 528,737 578,155 921,090 924,026 70,088 67,152
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -14,160)
-13,088 -1,466 2,494 -3,589 -19,379 -14,183 -18,352 23 4,191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 10.9 24.0 53.3 58.3 92.9 93.2 7.1 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
74 59 91 87 83 208 188
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 239,352
COMMITMENTS
78,575 16,080 63,895 88,758 153,987 231,228 233,962 8,124 5,390
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: -336)
-1,420 -655 -507 1,867 982 -60 -180 -276 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.8 6.7 26.7 37.1 64.3 96.6 97.7 3.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375)
152 72 119 109 129 311 278
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 48,667
COMMITMENTS
32,116 11,910 2,680 11,949 29,929 46,745 44,519 1,922 4,148
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 64)
-2,609 -3,372 982 2,008 2,084 381 -306 -317 370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.0 24.5 5.5 24.6 61.5 96.1 91.5 3.9 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 97)
35 51 12 5 8 47 67
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 312,747
COMMITMENTS
10,362 156,578 33,933 266,332 118,931 310,626 309,442 2,121 3,305
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 917)
-4,873 5,493 4,147 1,129 -9,380 403 260 514 657
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 50.1 10.8 85.2 38.0 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 343)
55 180 79 70 81 183 290
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 407,937
COMMITMENTS
29,468 58,718 1,504 364,439 341,913 395,411 402,135 12,526 5,802
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 6,200)
-490 2,723 358 7,662 3,208 7,530 6,289 -1,330 -89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 14.4 0.4 89.3 83.8 96.9 98.6 3.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187)
25 15 8 114 78 144 96
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,070,979
COMMITMENTS
135,870 76,276 9,951 895,488 973,244 1041309 1059471 29,670 11,508
CHANGES FROM 09/03/24 (CHANGE IN OPEN INTEREST: 41,452)
6,915 14,072 2,447 33,737 23,842 43,099 40,361 -1,647 1,091
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 7.1 0.9 83.6 90.9 97.2 98.9 2.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390)
62 37 21 244 134 314 184
Updated September 13, 2024