COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 266,878
COMMITMENTS
59,980 77,637 68,583 123,601 106,912 252,164 253,132 14,714 13,746
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 1,932)
-166 5,518 -1,013 2,655 -2,907 1,476 1,597 455 334
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 29.1 25.7 46.3 40.1 94.5 94.8 5.5 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
94 111 103 79 70 231 228
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,680
COMMITMENTS
5,703 272 3,371 2,876 10,012 11,950 13,655 2,730 1,025
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -86)
-206 -17 129 95 -233 17 -122 -103 36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 1.9 23.0 19.6 68.2 81.4 93.0 18.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 52)
31 4 12 12 10 46 24
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 183,179
COMMITMENTS
50,392 15,631 52,227 67,868 109,270 170,487 177,128 12,692 6,051
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 1,290)
705 -1,648 -495 378 2,994 588 851 702 439
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 8.5 28.5 37.1 59.7 93.1 96.7 6.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
83 36 62 50 48 160 121
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,078,053
COMMITMENTS
223,374 132,111 247,022 532,189 643,277 1002585 1022409 75,468 55,644
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 36,446)
7,421 313 11,271 18,276 24,812 36,969 36,396 -522 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 12.3 22.9 49.4 59.7 93.0 94.8 7.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
89 55 94 85 81 221 186
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 278,277
COMMITMENTS
74,096 11,769 98,307 96,075 161,248 268,478 271,325 9,799 6,952
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 21,750)
197 -16 17,787 3,319 3,411 21,303 21,182 447 568
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 4.2 35.3 34.5 57.9 96.5 97.5 3.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384)
163 74 117 98 127 308 276
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 40,862
COMMITMENTS
22,883 26,114 2,915 11,011 9,049 36,809 38,078 4,052 2,784
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 3,183)
980 1,100 831 1,330 1,284 3,141 3,215 42 -32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
56.0 63.9 7.1 26.9 22.1 90.1 93.2 9.9 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
62 31 12 12 7 79 46
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 285,011
COMMITMENTS
21,909 132,775 38,035 222,746 111,447 282,689 282,256 2,322 2,755
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -22,379)
2,736 -6,353 -13,582 -11,165 -2,167 -22,011 -22,102 -368 -277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 46.6 13.3 78.2 39.1 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
94 111 91 81 66 218 231
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 451,581
COMMITMENTS
40,742 58,705 1,368 397,687 385,141 439,797 445,214 11,784 6,367
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: -3,876)
3,629 -9,608 71 -8,383 5,416 -4,683 -4,121 807 245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 13.0 0.3 88.1 85.3 97.4 98.6 2.6 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
26 19 8 115 81 144 105
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/10/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,124,772
COMMITMENTS
192,551 101,920 9,235 889,431 1001028 1091217 1112183 33,555 12,589
CHANGES FROM 12/03/24 (CHANGE IN OPEN INTEREST: 9,845)
6,119 5,718 3,223 -3,293 1,774 6,049 10,715 3,796 -870
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.1 9.1 0.8 79.1 89.0 97.0 98.9 3.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386)
66 40 20 235 132 309 184
Updated December 13, 2024