COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 275,358
COMMITMENTS
67,898 59,623 75,870 118,130 126,807 261,897 262,300 13,461 13,057
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 1,085)
2,657 -6,370 -377 -1,418 8,766 862 2,020 223 -934
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 21.7 27.6 42.9 46.1 95.1 95.3 4.9 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
129 86 110 79 77 260 226
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 16,017
COMMITMENTS
6,193 895 3,762 2,936 9,755 12,891 14,413 3,126 1,604
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 1,471)
735 88 499 290 839 1,523 1,426 -52 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.7 5.6 23.5 18.3 60.9 80.5 90.0 19.5 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
40 9 13 12 8 55 27
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 271,237
COMMITMENTS
34,581 15,448 138,621 86,231 111,086 259,432 265,154 11,805 6,083
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 24,804)
2,163 -979 14,607 8,069 11,248 24,840 24,877 -36 -74
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 5.7 51.1 31.8 41.0 95.6 97.8 4.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
73 45 74 52 44 161 130
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,035,917
COMMITMENTS
181,705 197,217 249,946 537,213 508,350 968,865 955,513 67,052 80,403
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 19,100)
2,871 2,431 15,062 -2,010 389 15,923 17,882 3,177 1,218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.5 19.0 24.1 51.9 49.1 93.5 92.2 6.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
83 70 89 86 79 213 197
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 291,033
COMMITMENTS
80,771 16,204 100,523 99,856 167,679 281,149 284,406 9,883 6,627
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 14,813)
3,280 -250 8,993 2,472 6,379 14,746 15,122 68 -308
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.8 5.6 34.5 34.3 57.6 96.6 97.7 3.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386)
153 75 124 119 129 332 279
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 28,501
COMMITMENTS
1,617 2,349 11,726 15,158 14,425 28,501 28,501 0 0
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 990)
154 -5 545 291 450 990 990 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 8.2 41.1 53.2 50.6 100.0 100.0 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 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 40,154
COMMITMENTS
28,325 24,167 1,147 7,038 12,462 36,510 37,776 3,644 2,378
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 189)
33 -623 23 -363 988 -306 388 495 -199
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.5 60.2 2.9 17.5 31.0 90.9 94.1 9.1 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
67 26 7 9 8 79 38
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 264,383
COMMITMENTS
19,437 69,326 44,351 198,629 148,679 262,417 262,356 1,966 2,027
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -2,060)
1,147 -5,719 1,501 -5,037 2,322 -2,389 -1,895 328 -166
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 26.2 16.8 75.1 56.2 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
91 132 78 68 68 213 229
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 426,139
COMMITMENTS
29,861 54,230 2,055 381,756 363,014 413,672 419,299 12,467 6,840
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: 854)
2,566 -2,622 289 -2,161 3,097 694 764 160 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 12.7 0.5 89.6 85.2 97.1 98.4 2.9 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 182)
24 16 11 105 79 134 101
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/28/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,079,755
COMMITMENTS
125,177 170,597 11,972 906,957 886,581 1044106 1069150 35,649 10,605
CHANGES FROM 05/21/24 (CHANGE IN OPEN INTEREST: -10,814)
-2,830 -10,813 1,751 -11,423 -4,818 -12,502 -13,880 1,688 3,066
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 15.8 1.1 84.0 82.1 96.7 99.0 3.3 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 380)
73 30 21 228 137 306 183
Updated May 31, 2024