COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 257,425
COMMITMENTS
63,545 56,728 69,678 110,335 117,121 243,557 243,527 13,868 13,898
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 10,789)
-4,072 7,546 9,621 5,408 -5,888 10,956 11,279 -167 -490
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 22.0 27.1 42.9 45.5 94.6 94.6 5.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
120 95 104 79 76 252 224
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,915
COMMITMENTS
4,251 1,834 1,763 2,613 6,039 8,627 9,636 2,288 1,279
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 698)
54 -93 287 151 384 493 578 206 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.9 16.8 16.2 23.9 55.3 79.0 88.3 21.0 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
27 15 11 9 9 40 31
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 261,708
COMMITMENTS
32,313 17,484 134,922 82,439 103,125 249,674 255,530 12,034 6,177
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -6,546)
-3,012 -1,931 -4,786 890 859 -6,908 -5,858 362 -688
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.3 6.7 51.6 31.5 39.4 95.4 97.6 4.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
74 42 76 49 40 158 127
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 977,882
COMMITMENTS
178,969 169,299 224,874 504,833 511,172 908,676 905,345 69,206 72,537
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -5,249)
5,400 10,301 12,409 -25,838 -23,347 -8,028 -637 2,779 -4,613
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.3 17.3 23.0 51.6 52.3 92.9 92.6 7.1 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
81 64 86 84 75 205 187
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 288,117
COMMITMENTS
84,054 19,850 93,504 100,774 168,177 278,332 281,530 9,785 6,587
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -1,360)
-8,900 -1,575 4,875 1,892 -5,787 -2,133 -2,487 773 1,128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.2 6.9 32.5 35.0 58.4 96.6 97.7 3.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396)
161 77 127 111 131 330 289
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 43,015
COMMITMENTS
28,881 27,054 1,075 9,278 12,652 39,234 40,782 3,781 2,233
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -5,831)
-4,712 -6,602 179 -641 569 -5,173 -5,853 -658 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.1 62.9 2.5 21.6 29.4 91.2 94.8 8.8 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
71 27 6 11 4 85 34
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 238,720
COMMITMENTS
22,909 89,238 24,508 189,450 123,295 236,867 237,041 1,852 1,678
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -10,332)
10,021 -31,910 -50 -20,747 21,701 -10,776 -10,259 444 -72
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 37.4 10.3 79.4 51.6 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
93 124 72 72 63 210 221
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 412,957
COMMITMENTS
24,945 38,941 1,873 373,543 365,631 400,361 406,445 12,596 6,512
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: -12,237)
-2,284 567 209 -10,623 -12,546 -12,698 -11,770 461 -467
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.0 9.4 0.5 90.5 88.5 96.9 98.4 3.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 177)
22 11 8 109 78 134 94
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/07/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,018,889
COMMITMENTS
121,091 160,269 8,236 854,074 836,803 983,401 1005308 35,488 13,581
CHANGES FROM 04/30/24 (CHANGE IN OPEN INTEREST: 43,458)
-3,207 37,147 391 41,897 4,296 39,081 41,834 4,377 1,624
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 15.7 0.8 83.8 82.1 96.5 98.7 3.5 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398)
77 33 24 228 149 313 198
Updated May 7, 2024