COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 276,615
COMMITMENTS
55,981 67,363 79,612 125,383 116,442 260,976 263,417 15,639 13,198
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -1,284)
-1,201 -12,195 1,473 -1,487 9,702 -1,215 -1,020 -69 -264
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 24.4 28.8 45.3 42.1 94.3 95.2 5.7 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
108 98 103 82 73 249 218
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,826
COMMITMENTS
4,920 792 3,239 2,322 7,542 10,481 11,573 2,345 1,253
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -11)
207 -46 30 31 -186 268 -202 -279 191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 6.2 25.2 18.1 58.8 81.7 90.2 18.3 9.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
33 11 14 13 10 52 31
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 199,499
COMMITMENTS
45,336 15,210 73,964 69,118 105,294 188,418 194,469 11,081 5,030
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 3,886)
2,188 -529 602 404 3,506 3,195 3,579 692 307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.7 7.6 37.1 34.6 52.8 94.4 97.5 5.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 176)
76 43 68 49 45 159 124
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 991,992
COMMITMENTS
195,127 71,734 220,907 496,603 644,502 912,638 937,143 79,354 54,849
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 106,147)
30,336 -27,112 32,846 33,565 108,698 96,747 114,431 9,400 -8,285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 7.2 22.3 50.1 65.0 92.0 94.5 8.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
98 35 82 84 85 206 178
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 261,626
COMMITMENTS
80,399 15,088 74,190 96,903 166,962 251,492 256,241 10,135 5,386
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 5,338)
-2,030 -186 2,532 3,671 3,180 4,173 5,526 1,165 -188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.7 5.8 28.4 37.0 63.8 96.1 97.9 3.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384)
154 75 116 108 136 311 284
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 27,070
COMMITMENTS
16,524 15,574 1,539 6,894 5,988 24,957 23,101 2,113 3,969
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: 2,277)
627 1,467 36 1,449 631 2,112 2,134 165 143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.0 57.5 5.7 25.5 22.1 92.2 85.3 7.8 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
32 52 5 5 5 39 60
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 300,545
COMMITMENTS
13,295 152,100 37,647 248,313 108,156 299,255 297,903 1,290 2,642
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -16,730)
2,406 -7,220 1,533 -20,586 -11,072 -16,647 -16,759 -84 28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 50.6 12.5 82.6 36.0 99.6 99.1 0.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371)
69 185 91 76 89 203 316
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 413,438
COMMITMENTS
27,798 63,505 758 371,075 344,128 399,631 408,391 13,807 5,047
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -101,712)
-296 -5,339 -2,735 -92,717 -85,520 -95,748 -93,594 -5,964 -8,118
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 15.4 0.2 89.8 83.2 96.7 98.8 3.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
23 16 7 111 77 139 95
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,105,050
COMMITMENTS
134,645 202,972 5,917 933,831 884,953 1074393 1093842 30,657 11,208
CHANGES FROM 09/17/24 (CHANGE IN OPEN INTEREST: -276,828)
-40 119,587 -65,030 -190,012 -313,136 -255,082 -258,579 -21,746 -18,249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.2 18.4 0.5 84.5 80.1 97.2 99.0 2.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 389)
70 30 18 241 132 315 176
Updated September 27, 2024