COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 306,254 COMMITMENTS 64,798 70,927 84,364 142,181 135,228 291,343 290,519 14,911 15,735 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 3,351) 48 5,291 1,217 2,464 -4,838 3,729 1,671 -378 1,681 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.2 23.2 27.5 46.4 44.2 95.1 94.9 4.9 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297) 96 106 110 84 74 251 222 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,539 COMMITMENTS 5,282 369 2,690 2,242 8,470 10,214 11,530 2,324 1,009 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 542) 824 -92 17 -172 714 669 639 -127 -98 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 42.1 2.9 21.5 17.9 67.6 81.5 92.0 18.5 8.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58) 35 5 13 11 12 49 28 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 180,966 COMMITMENTS 42,676 12,921 56,214 70,140 106,990 169,030 176,126 11,936 4,840 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -7,601) -1,917 375 -9,131 2,408 1,630 -8,640 -7,126 1,039 -476 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 23.6 7.1 31.1 38.8 59.1 93.4 97.3 6.6 2.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172) 79 39 67 51 42 159 121 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,010,508 COMMITMENTS 211,879 129,598 227,508 484,893 602,107 924,281 959,213 86,227 51,295 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 25,692) -1,101 8,445 5,397 21,917 10,766 26,214 24,608 -522 1,084 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.0 12.8 22.5 48.0 59.6 91.5 94.9 8.5 5.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 95 42 85 85 84 213 180 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 254,209 COMMITMENTS 72,355 10,167 73,262 99,790 164,726 245,407 248,155 8,802 6,054 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -4,147) -3,235 -2,178 -1,280 639 -995 -3,875 -4,453 -272 306 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.5 4.0 28.8 39.3 64.8 96.5 97.6 3.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383) 157 69 125 116 137 325 287 USD INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 32,640 COMMITMENTS 21,825 20,123 1,524 6,187 7,455 29,536 29,103 3,104 3,537 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 2,640) 1,707 938 73 821 1,492 2,600 2,503 40 137 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 66.9 61.7 4.7 19.0 22.8 90.5 89.2 9.5 10.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91) 42 37 10 11 5 57 48 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 217,976 COMMITMENTS 35,105 77,606 26,363 155,122 111,489 216,590 215,458 1,386 2,518 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -14,355) 14,278 -20,530 -5,433 -22,857 12,423 -14,012 -13,540 -343 -814 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 16.1 35.6 12.1 71.2 51.1 99.4 98.8 0.6 1.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320) 84 131 87 58 75 189 255 MSCI EAFE - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 423,883 COMMITMENTS 31,027 65,898 1,511 379,781 347,938 412,319 415,347 11,564 8,536 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: 3,598) -3,308 -3,165 527 6,977 4,680 4,196 2,042 -598 1,556 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 7.3 15.5 0.4 89.6 82.1 97.3 98.0 2.7 2.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 187) 28 12 6 112 76 143 91 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 10/29/24 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,106,730 COMMITMENTS 136,478 137,648 11,043 923,777 948,793 1071298 1097484 35,432 9,246 CHANGES FROM 10/22/24 (CHANGE IN OPEN INTEREST: -5,624) 2,765 -5,795 376 -9,073 -616 -5,932 -6,035 308 411 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 12.3 12.4 1.0 83.5 85.7 96.8 99.2 3.2 0.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397) 70 37 23 239 136 319 186
Updated November 01, 2024