COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 311,188
COMMITMENTS
64,037 72,236 89,969 141,015 133,497 295,021 295,702 16,167 15,486
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 4,934)
-761 1,309 5,605 -1,166 -1,731 3,678 5,183 1,256 -249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 23.2 28.9 45.3 42.9 94.8 95.0 5.2 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
100 103 114 84 71 251 224
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,484
COMMITMENTS
4,657 499 2,662 2,907 8,386 10,226 11,547 2,258 937
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -54)
-626 130 -28 666 -84 12 18 -66 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 4.0 21.3 23.3 67.2 81.9 92.5 18.1 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
24 9 11 12 11 43 25
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 156,572
COMMITMENTS
44,564 14,064 36,084 64,052 101,592 144,700 151,741 11,872 4,831
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -24,394)
1,887 1,143 -20,130 -6,088 -5,398 -24,330 -24,385 -64 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 9.0 23.0 40.9 64.9 92.4 96.9 7.6 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 163)
69 40 63 48 43 146 120
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,021,437
COMMITMENTS
206,882 131,124 232,844 495,079 606,250 934,805 970,218 86,632 51,219
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 10,930)
-4,997 1,527 5,336 10,186 4,143 10,525 11,005 405 -75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 12.8 22.8 48.5 59.4 91.5 95.0 8.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
100 38 87 84 79 214 176
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 257,626
COMMITMENTS
69,771 9,974 79,765 99,433 161,686 248,969 251,425 8,657 6,201
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 3,417)
-2,584 -192 6,503 -357 -3,041 3,562 3,270 -145 148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 3.9 31.0 38.6 62.8 96.6 97.6 3.4 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371)
148 69 121 117 135 317 279
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 30,957
COMMITMENTS
20,332 20,232 1,468 6,068 6,069 27,868 27,769 3,089 3,187
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: -1,683)
-1,493 108 -56 -119 -1,386 -1,668 -1,333 -15 -350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
65.7 65.4 4.7 19.6 19.6 90.0 89.7 10.0 10.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
39 32 10 9 5 51 44
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 222,478
COMMITMENTS
22,008 72,143 29,035 170,112 118,756 221,154 219,934 1,324 2,544
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 4,502)
-13,097 -5,463 2,672 14,989 7,267 4,564 4,476 -62 27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 32.4 13.1 76.5 53.4 99.4 98.9 0.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
81 129 82 62 76 190 246
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 464,546
COMMITMENTS
36,603 85,426 1,428 414,178 372,174 452,209 459,028 12,337 5,518
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 40,663)
5,576 19,528 -83 34,397 24,236 39,890 43,681 773 -3,018
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 18.4 0.3 89.2 80.1 97.3 98.8 2.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
26 14 6 109 77 138 94
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/05/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,120,490
COMMITMENTS
143,463 120,888 9,957 932,301 979,431 1085721 1110276 34,769 10,214
CHANGES FROM 10/29/24 (CHANGE IN OPEN INTEREST: 13,760)
6,985 -16,760 -1,086 8,524 30,638 14,423 12,792 -663 968
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.8 10.8 0.9 83.2 87.4 96.9 99.1 3.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 385)
68 32 16 232 134 307 175
Updated November 08, 2024