COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 281,200
COMMITMENTS
56,546 61,011 81,802 126,687 125,459 265,035 268,272 16,165 12,928
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 4,585)
566 -6,352 2,190 1,304 9,017 4,059 4,855 526 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 21.7 29.1 45.1 44.6 94.3 95.4 5.7 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
107 90 103 83 74 246 214
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,027
COMMITMENTS
4,329 698 3,381 2,968 7,602 10,677 11,681 2,350 1,346
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 201)
-592 -94 142 645 60 196 108 5 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.2 5.4 26.0 22.8 58.4 82.0 89.7 18.0 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
27 11 10 14 9 46 26
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 200,652
COMMITMENTS
46,686 12,969 74,530 68,741 108,207 189,958 195,707 10,695 4,946
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 1,153)
1,350 -2,241 567 -377 2,913 1,540 1,238 -386 -85
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 6.5 37.1 34.3 53.9 94.7 97.5 5.3 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
83 42 67 54 44 166 125
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 985,088
COMMITMENTS
224,990 86,697 233,465 451,107 616,085 909,562 936,247 75,527 48,842
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -6,904)
29,863 14,964 12,557 -45,497 -28,418 -3,076 -897 -3,828 -6,007
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 8.8 23.7 45.8 62.5 92.3 95.0 7.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
106 35 82 82 84 214 177
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 261,005
COMMITMENTS
79,023 14,465 74,326 97,447 166,910 250,796 255,701 10,209 5,304
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -621)
-1,375 -623 136 544 -53 -696 -540 74 -81
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 5.5 28.5 37.3 63.9 96.1 98.0 3.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390)
161 73 121 114 136 323 287
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 26,372
COMMITMENTS
13,829 13,661 2,065 7,955 6,389 23,849 22,114 2,523 4,258
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -698)
-2,695 -1,913 525 1,062 401 -1,108 -987 410 289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.4 51.8 7.8 30.2 24.2 90.4 83.9 9.6 16.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
34 48 10 6 4 45 57
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 290,346
COMMITMENTS
12,803 137,084 35,985 239,194 113,944 287,983 287,013 2,363 3,333
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -10,199)
-491 -15,016 -1,662 -9,119 5,788 -11,272 -10,890 1,073 691
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.4 47.2 12.4 82.4 39.2 99.2 98.9 0.8 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368)
70 181 92 73 88 204 311
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 411,808
COMMITMENTS
30,126 59,038 1,530 367,177 344,673 398,833 405,241 12,975 6,567
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: -1,630)
2,328 -4,467 772 -3,898 545 -798 -3,150 -832 1,520
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 14.3 0.4 89.2 83.7 96.8 98.4 3.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
27 15 9 110 79 142 98
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/01/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,113,340
COMMITMENTS
144,930 181,803 8,571 927,041 914,133 1080542 1104507 32,798 8,833
CHANGES FROM 09/24/24 (CHANGE IN OPEN INTEREST: 8,290)
10,285 -21,169 2,654 -6,790 29,180 6,149 10,665 2,141 -2,375
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 16.3 0.8 83.3 82.1 97.1 99.2 2.9 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397)
75 31 23 245 131 327 178
Updated October 04, 2024