COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 270,216
COMMITMENTS
58,086 87,701 63,798 133,647 104,946 255,531 256,445 14,685 13,770
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -8,985)
-5,474 14,111 -3,160 786 -18,053 -7,848 -7,101 -1,137 -1,884
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 32.5 23.6 49.5 38.8 94.6 94.9 5.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 302)
92 112 103 80 69 237 227
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,004
COMMITMENTS
4,690 309 2,845 3,071 9,024 10,605 12,179 2,398 825
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 112)
-24 -22 34 137 200 147 211 -35 -99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.1 2.4 21.9 23.6 69.4 81.6 93.7 18.4 6.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 51)
23 8 11 13 13 43 26
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 181,052
COMMITMENTS
50,205 18,607 48,264 70,016 108,707 168,485 175,578 12,567 5,474
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 19,419)
3,414 4,328 8,844 7,566 6,159 19,824 19,331 -405 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 10.3 26.7 38.7 60.0 93.1 97.0 6.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 166)
74 37 60 48 46 145 121
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,032,397
COMMITMENTS
209,748 138,703 232,370 510,031 610,479 952,148 981,552 80,249 50,845
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 24,139)
10,077 1,875 -1,706 13,701 26,530 22,072 26,699 2,068 -2,560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 13.4 22.5 49.4 59.1 92.2 95.1 7.8 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
92 43 85 84 78 209 177
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 239,341
COMMITMENTS
76,076 10,284 63,598 89,718 159,517 229,392 233,400 9,949 5,941
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 5,952)
2,482 771 6,362 -3,688 -1,024 5,156 6,109 796 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.8 4.3 26.6 37.5 66.6 95.8 97.5 4.2 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381)
156 74 106 99 134 302 271
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 37,479
COMMITMENTS
22,613 25,378 1,980 8,995 6,973 33,588 34,331 3,891 3,148
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 483)
-345 98 220 1,160 281 1,035 600 -552 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
60.3 67.7 5.3 24.0 18.6 89.6 91.6 10.4 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
62 39 9 9 4 76 47
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 241,396
COMMITMENTS
18,739 76,750 38,900 181,737 122,894 239,376 238,545 2,021 2,852
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 7,418)
-3,892 1,008 2,765 9,055 4,202 7,928 7,975 -510 -557
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 31.8 16.1 75.3 50.9 99.2 98.8 0.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 316)
83 126 91 62 79 200 250
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 440,714
COMMITMENTS
36,620 68,638 1,722 390,910 362,505 429,252 432,865 11,462 7,849
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: -4,610)
-1,172 -625 262 -2,617 -4,597 -3,527 -4,960 -1,083 350
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 15.6 0.4 88.7 82.3 97.4 98.2 2.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
29 15 6 110 81 142 99
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/19/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,117,597
COMMITMENTS
177,113 100,256 6,804 901,059 997,269 1084976 1104329 32,621 13,268
CHANGES FROM 11/12/24 (CHANGE IN OPEN INTEREST: 17,639)
29,533 -418 -1,334 -11,452 16,944 16,747 15,192 892 2,447
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 9.0 0.6 80.6 89.2 97.1 98.8 2.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 385)
67 35 22 231 134 308 181
Updated November 22, 2024