COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 269,460
COMMITMENTS
58,922 88,128 67,515 128,459 99,399 254,896 255,043 14,564 14,418
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -7,143)
-1,009 4,145 -6,248 -149 -5,104 -7,406 -7,206 263 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 32.7 25.1 47.7 36.9 94.6 94.6 5.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
98 104 94 83 69 231 219
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,594
COMMITMENTS
7,050 320 2,450 2,724 10,925 12,224 13,695 2,370 900
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -2,458)
185 -33 -1,745 -491 -584 -2,051 -2,361 -406 -97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.3 2.2 16.8 18.7 74.9 83.8 93.8 16.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 50)
27 5 7 13 12 43 21
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 179,639
COMMITMENTS
47,950 13,364 51,929 67,189 108,294 167,068 173,588 12,571 6,052
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -3,225)
-1,130 -2,200 626 -2,819 -1,999 -3,324 -3,574 99 349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.7 7.4 28.9 37.4 60.3 93.0 96.6 7.0 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 168)
77 36 66 46 46 151 123
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,092,684
COMMITMENTS
202,458 155,575 248,677 571,134 626,153 1022268 1030404 70,415 62,280
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 20,460)
-1,945 11,222 12,228 11,898 -6,166 22,181 17,284 -1,721 3,176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 14.2 22.8 52.3 57.3 93.6 94.3 6.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
83 64 97 84 78 218 191
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 250,420
COMMITMENTS
73,182 9,368 81,154 86,152 153,019 240,488 243,542 9,932 6,878
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -6,588)
1,141 -2,197 -5,225 -2,384 454 -6,468 -6,968 -120 380
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 3.7 32.4 34.4 61.1 96.0 97.3 4.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367)
161 59 106 103 133 296 270
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 44,544
COMMITMENTS
28,539 22,049 1,669 10,317 18,565 40,526 42,283 4,019 2,261
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: 3,220)
3,394 2,533 -371 -60 860 2,963 3,022 257 198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
64.1 49.5 3.7 23.2 41.7 91.0 94.9 9.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116)
70 33 6 8 7 79 45
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 238,019
COMMITMENTS
23,454 112,301 24,391 188,172 99,182 236,016 235,873 2,003 2,146
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -13,621)
3,952 3,260 -3,776 -12,973 -12,256 -12,797 -12,772 -824 -849
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 47.2 10.2 79.1 41.7 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
93 96 75 71 60 196 207
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 440,517
COMMITMENTS
32,727 62,946 2,741 393,749 366,869 429,217 432,556 11,300 7,961
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -115,559)
-6,550 -7,996 -24,734 -76,905 -83,943 -108,189 -116,673 -7,370 1,114
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 14.3 0.6 89.4 83.3 97.4 98.2 2.6 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
25 18 8 110 80 140 101
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/24/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,085,455
COMMITMENTS
169,104 70,831 10,688 865,053 990,079 1044845 1071598 40,610 13,857
CHANGES FROM 12/17/24 (CHANGE IN OPEN INTEREST: -457,643)
-12,731 -35,551 -45,921 -392,673 -359,726 -451,325 -441,198 -6,318 -16,445
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 6.5 1.0 79.7 91.2 96.3 98.7 3.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
60 37 23 224 125 296 174
Updated December 30, 2024