COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 274,272
COMMITMENTS
65,240 65,993 76,247 119,548 118,041 261,035 260,281 13,238 13,992
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 5,541)
-871 6,354 846 6,291 328 6,266 7,528 -725 -1,987
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 24.1 27.8 43.6 43.0 95.2 94.9 4.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323)
123 102 113 81 77 263 238
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,545
COMMITMENTS
5,457 807 3,264 2,647 8,916 11,368 12,986 3,178 1,559
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 1,037)
291 -302 181 141 677 613 556 424 481
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.5 5.5 22.4 18.2 61.3 78.2 89.3 21.8 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
34 7 11 12 8 48 24
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 246,433
COMMITMENTS
32,418 16,426 124,013 78,162 99,837 234,593 240,277 11,840 6,156
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -6,838)
155 -1,150 -4,691 -2,855 -1,352 -7,391 -7,193 553 356
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 6.7 50.3 31.7 40.5 95.2 97.5 4.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 165)
67 42 70 51 42 154 121
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,016,817
COMMITMENTS
178,834 194,786 234,885 539,223 507,961 952,942 937,632 63,875 79,185
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 25,082)
-1,186 14,256 -1,848 28,052 11,567 25,018 23,975 64 1,107
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 19.2 23.1 53.0 50.0 93.7 92.2 6.3 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
81 73 91 88 80 215 201
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 276,219
COMMITMENTS
77,490 16,454 91,530 97,384 161,300 266,404 269,284 9,816 6,935
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -1,398)
845 -311 -1,951 -586 999 -1,691 -1,262 293 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 6.0 33.1 35.3 58.4 96.4 97.5 3.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379)
152 73 123 118 125 327 275
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 27,511
COMMITMENTS
1,463 2,354 11,181 14,867 13,975 27,511 27,511 0 0
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 8.6 40.6 54.0 50.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 20)
4 4 5 11 7 17 14
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 39,965
COMMITMENTS
28,292 24,790 1,124 7,401 11,474 36,817 37,388 3,149 2,578
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: -2,901)
-1,390 -2,480 -11 -1,088 -788 -2,489 -3,280 -412 379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.8 62.0 2.8 18.5 28.7 92.1 93.5 7.9 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 108)
70 27 8 8 6 82 37
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 266,443
COMMITMENTS
18,290 75,045 42,850 203,666 146,356 264,805 264,251 1,638 2,192
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 13,870)
-2,408 68 8,358 7,937 5,326 13,888 13,753 -17 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 28.2 16.1 76.4 54.9 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
88 137 73 67 67 205 231
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 425,285
COMMITMENTS
27,295 56,852 1,766 383,917 359,917 412,978 418,535 12,307 6,750
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 8,695)
2,820 4,954 132 5,479 2,680 8,431 7,766 264 929
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 13.4 0.4 90.3 84.6 97.1 98.4 2.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
22 16 11 106 81 135 101
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/21/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,090,569
COMMITMENTS
128,007 181,410 10,221 918,380 891,399 1056608 1083030 33,961 7,539
CHANGES FROM 05/14/24 (CHANGE IN OPEN INTEREST: 50,243)
8,935 13,422 1,834 42,293 40,649 53,062 55,905 -2,819 -5,662
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 16.6 0.9 84.2 81.7 96.9 99.3 3.1 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398)
79 34 24 231 139 319 188
Updated May 24, 2024