COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 280,672
COMMITMENTS
64,225 68,663 79,961 122,760 117,109 266,946 265,733 13,726 14,939
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 5,315)
-3,673 9,039 4,092 4,630 -9,698 5,049 3,433 266 1,882
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 24.5 28.5 43.7 41.7 95.1 94.7 4.9 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
118 98 103 77 76 250 225
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,699
COMMITMENTS
5,991 924 3,762 3,240 9,603 12,992 14,288 2,707 1,411
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -318)
-202 29 0 303 -153 101 -124 -419 -193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.2 5.9 24.0 20.6 61.2 82.8 91.0 17.2 9.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
32 12 13 13 8 52 27
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 281,380
COMMITMENTS
34,790 14,854 144,907 88,917 115,839 268,615 275,600 12,765 5,780
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 10,143)
209 -594 6,286 2,687 4,753 9,183 10,446 960 -303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 5.3 51.5 31.6 41.2 95.5 97.9 4.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 173)
74 43 75 51 46 158 133
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,047,600
COMMITMENTS
171,658 196,823 262,666 540,515 507,045 974,839 966,533 72,761 81,067
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 11,684)
-10,047 -394 12,719 3,302 -1,306 5,974 11,020 5,710 664
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.4 18.8 25.1 51.6 48.4 93.1 92.3 6.9 7.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
82 66 93 86 78 211 197
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 309,778
COMMITMENTS
84,252 15,434 108,611 107,366 178,771 300,229 302,816 9,549 6,962
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: 18,745)
3,482 -770 8,088 7,510 11,092 19,080 18,410 -334 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 5.0 35.1 34.7 57.7 96.9 97.8 3.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401)
163 78 136 118 132 346 294
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 38,685
COMMITMENTS
26,803 21,930 2,408 5,856 12,030 35,067 36,368 3,618 2,317
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -1,469)
-1,522 -2,236 1,261 -1,183 -432 -1,444 -1,408 -25 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
69.3 56.7 6.2 15.1 31.1 90.6 94.0 9.4 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
61 32 9 8 5 73 42
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 249,182
COMMITMENTS
14,529 82,588 34,458 198,976 129,858 247,963 246,904 1,218 2,277
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -15,201)
-4,908 13,262 -9,893 347 -18,821 -14,453 -15,452 -748 251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.8 33.1 13.8 79.9 52.1 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 311)
70 142 75 66 70 186 241
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 413,770
COMMITMENTS
29,922 40,336 2,224 369,758 365,930 401,904 408,490 11,866 5,280
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -12,369)
61 -13,894 169 -11,998 2,916 -11,768 -10,809 -601 -1,560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 9.7 0.5 89.4 88.4 97.1 98.7 2.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
27 11 13 106 77 138 96
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/04/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,029,152
COMMITMENTS
137,401 136,535 9,510 845,741 871,634 992,652 1017679 36,500 11,473
CHANGES FROM 05/28/24 (CHANGE IN OPEN INTEREST: -50,603)
12,224 -34,062 -2,462 -61,216 -14,947 -51,454 -51,471 851 868
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 13.3 0.9 82.2 84.7 96.5 98.9 3.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384)
76 27 23 234 137 318 179
Updated June 07, 2024