COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 293,873
COMMITMENTS
57,567 63,218 83,332 137,288 133,437 278,187 279,987 15,687 13,886
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 12,673)
1,021 2,207 1,530 10,601 7,978 13,152 11,715 -479 958
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 21.5 28.4 46.7 45.4 94.7 95.3 5.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
106 90 99 83 74 242 215
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,773
COMMITMENTS
4,261 757 3,749 3,203 8,016 11,213 12,522 2,559 1,250
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 746)
-67 59 368 235 414 536 841 210 -96
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.9 5.5 27.2 23.3 58.2 81.4 90.9 18.6 9.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
27 12 11 13 9 46 27
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 186,801
COMMITMENTS
44,237 13,392 68,967 62,187 100,027 175,392 182,387 11,409 4,414
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -13,851)
-2,449 423 -5,563 -6,554 -8,181 -14,566 -13,320 714 -531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 7.2 36.9 33.3 53.5 93.9 97.6 6.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
78 42 64 50 41 162 117
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 991,433
COMMITMENTS
219,360 111,514 234,473 453,883 597,457 907,716 943,443 83,717 47,990
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: 6,345)
-5,630 24,816 1,008 2,777 -18,628 -1,846 7,197 8,190 -852
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 11.2 23.6 45.8 60.3 91.6 95.2 8.4 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
106 33 84 83 83 214 177
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 256,214
COMMITMENTS
73,091 14,842 74,427 99,638 161,414 247,155 250,683 9,059 5,530
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -4,791)
-5,933 377 101 2,191 -5,495 -3,641 -5,017 -1,150 226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 5.8 29.0 38.9 63.0 96.5 97.8 3.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386)
162 67 126 115 137 324 289
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 25,673
COMMITMENTS
15,016 16,887 1,754 6,033 3,476 22,803 22,117 2,870 3,556
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -699)
1,187 3,227 -311 -1,922 -2,912 -1,046 3 347 -702
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.5 65.8 6.8 23.5 13.5 88.8 86.1 11.2 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
30 40 10 7 5 42 50
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 244,639
COMMITMENTS
15,381 107,773 37,199 190,432 96,363 243,012 241,334 1,627 3,305
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -45,707)
2,578 -29,311 1,214 -48,762 -17,582 -44,970 -45,679 -736 -28
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 44.1 15.2 77.8 39.4 99.3 98.6 0.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 366)
76 177 93 70 90 207 306
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 408,739
COMMITMENTS
31,695 59,969 1,068 363,803 341,511 396,566 402,548 12,173 6,191
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -3,069)
1,569 931 -462 -3,374 -3,162 -2,267 -2,693 -802 -376
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 14.7 0.3 89.0 83.6 97.0 98.5 3.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
27 12 7 112 76 143 91
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/08/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,098,757
COMMITMENTS
127,811 122,997 7,621 926,803 954,542 1062235 1085160 36,522 13,597
CHANGES FROM 10/01/24 (CHANGE IN OPEN INTEREST: -14,583)
-17,119 -58,806 -950 -238 40,409 -18,307 -19,347 3,724 4,764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 11.2 0.7 84.4 86.9 96.7 98.8 3.3 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399)
74 33 23 244 131 324 181
Updated October 11, 2024