COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 277,899
COMMITMENTS
57,182 79,558 78,139 126,870 106,740 262,191 264,437 15,708 13,462
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 5,521)
5,275 -13,592 4,929 -5,633 17,892 4,571 9,229 950 -3,708
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 28.6 28.1 45.7 38.4 94.3 95.2 5.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
112 105 112 82 73 260 228
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,837
COMMITMENTS
4,713 838 3,209 2,291 7,728 10,213 11,775 2,624 1,062
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -443)
-301 -35 -27 1 -339 -327 -401 -116 -42
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.7 6.5 25.0 17.8 60.2 79.6 91.7 20.4 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
33 10 12 11 8 48 27
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 195,612
COMMITMENTS
43,148 15,739 73,361 68,714 101,789 185,223 190,889 10,389 4,723
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 9,671)
2,338 -1,076 3,953 3,957 7,062 10,248 9,939 -577 -268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 8.0 37.5 35.1 52.0 94.7 97.6 5.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
82 40 69 48 45 160 126
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 885,845
COMMITMENTS
164,791 98,846 188,062 463,038 535,805 815,891 822,712 69,954 63,133
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -105,333)
9,949 -9,514 -49,450 -65,699 -42,351 -105,199 -101,314 -134 -4,019
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.6 11.2 21.2 52.3 60.5 92.1 92.9 7.9 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
82 51 82 87 82 203 181
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 256,288
COMMITMENTS
82,429 15,275 71,657 93,233 163,782 247,319 250,715 8,969 5,574
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 16,936)
3,853 -806 7,763 4,475 9,795 16,091 16,753 846 184
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.2 6.0 28.0 36.4 63.9 96.5 97.8 3.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391)
162 73 114 105 133 314 280
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 24,793
COMMITMENTS
15,897 14,107 1,503 5,445 5,357 22,845 20,967 1,947 3,826
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: -23,874)
-16,219 2,197 -1,177 -6,504 -24,573 -23,900 -23,552 25 -322
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.1 56.9 6.1 22.0 21.6 92.1 84.6 7.9 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
34 52 9 8 3 46 60
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 317,275
COMMITMENTS
10,889 159,320 36,114 268,899 119,228 315,902 314,662 1,374 2,614
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 4,528)
527 2,742 2,181 2,567 297 5,275 5,220 -747 -691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 50.2 11.4 84.8 37.6 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362)
63 191 80 74 80 198 298
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 515,150
COMMITMENTS
28,094 68,844 3,493 463,792 429,648 495,379 501,985 19,771 13,165
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 107,213)
-1,374 10,126 1,989 99,353 87,735 99,968 99,850 7,245 7,363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.5 13.4 0.7 90.0 83.4 96.2 97.4 3.8 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
23 16 11 116 83 146 104
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/17/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,381,878
COMMITMENTS
134,685 83,385 70,947 1123843 1198089 1329475 1352421 52,403 29,457
CHANGES FROM 09/10/24 (CHANGE IN OPEN INTEREST: 310,899)
-1,185 7,109 60,996 228,355 224,845 288,166 292,950 22,733 17,949
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 6.0 5.1 81.3 86.7 96.2 97.9 3.8 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 388)
62 34 25 245 146 318 195
Updated September 20, 2024