COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 242,169
COMMITMENTS
59,738 84,302 55,273 114,676 88,739 229,687 228,314 12,483 13,855
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -6,167)
-3,765 4,787 -709 612 -9,890 -3,863 -5,813 -2,304 -355
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 34.8 22.8 47.4 36.6 94.8 94.3 5.2 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
108 103 94 71 64 234 211
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,986
COMMITMENTS
4,541 992 4,199 3,809 8,751 12,550 13,942 2,437 1,044
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -168)
-870 32 385 222 -370 -263 47 95 -215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.3 6.6 28.0 25.4 58.4 83.7 93.0 16.3 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
28 15 13 12 9 49 29
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 236,770
COMMITMENTS
39,527 16,117 107,462 77,848 107,227 224,837 230,806 11,933 5,964
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -693)
1,415 2,433 2,299 -3,670 -4,894 43 -162 -737 -531
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 6.8 45.4 32.9 45.3 95.0 97.5 5.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 172)
75 43 77 46 41 155 131
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 951,473
COMMITMENTS
167,656 157,755 198,385 511,301 515,506 877,342 871,646 74,131 79,827
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -76,490)
-2,900 -24,669 -55,793 -16,930 6,550 -75,622 -73,912 -868 -2,578
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.6 16.6 20.9 53.7 54.2 92.2 91.6 7.8 8.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
87 61 86 79 75 204 185
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 241,290
COMMITMENTS
81,182 15,800 69,591 82,652 150,794 233,424 236,185 7,866 5,105
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: -63,813)
-1,905 -507 -33,039 -27,071 -28,170 -62,015 -61,717 -1,797 -2,096
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.6 6.5 28.8 34.3 62.5 96.7 97.9 3.3 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381)
141 85 107 110 134 304 277
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 40,268
COMMITMENTS
30,205 12,636 948 5,424 24,941 36,577 38,526 3,690 1,742
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 1,912)
3,747 -8,835 -973 -692 12,168 2,082 2,360 -170 -448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.0 31.4 2.4 13.5 61.9 90.8 95.7 9.2 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
69 22 5 11 3 81 29
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 258,932
COMMITMENTS
13,043 130,872 18,805 225,849 106,815 257,696 256,492 1,236 2,440
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 11,057)
-1,526 20,216 -5,731 18,155 -3,494 10,899 10,991 158 66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 50.5 7.3 87.2 41.3 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
68 163 77 64 66 188 257
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 487,003
COMMITMENTS
27,182 49,669 6,127 439,224 424,481 472,533 480,277 14,470 6,726
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 75,910)
1,624 607 4,202 69,889 70,365 75,715 75,174 195 736
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 10.2 1.3 90.2 87.2 97.0 98.6 3.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 185)
24 14 15 114 88 145 110
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/18/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,427,719
COMMITMENTS
140,497 129,617 12,536 1230152 1249894 1383185 1392047 44,534 35,672
CHANGES FROM 06/11/24 (CHANGE IN OPEN INTEREST: 346,514)
7,026 -2,543 4,231 324,267 320,970 335,524 322,658 10,990 23,856
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 9.1 0.9 86.2 87.5 96.9 97.5 3.1 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386)
68 33 34 241 154 326 205
Updated June 24, 2024