COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 259,255
COMMITMENTS
59,548 86,687 65,708 120,593 91,552 245,849 243,947 13,406 15,308
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 8,746)
-1,928 5,471 4,314 6,942 -2,210 9,328 7,575 -582 1,171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 33.4 25.3 46.5 35.3 94.8 94.1 5.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 327)
109 126 97 76 66 236 241
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,676
COMMITMENTS
4,897 1,154 2,738 2,559 7,714 10,193 11,605 2,483 1,071
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -224)
125 105 -265 63 -245 -78 -405 -146 181
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.6 9.1 21.6 20.2 60.9 80.4 91.5 19.6 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
30 13 12 13 9 49 28
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 227,773
COMMITMENTS
41,545 18,425 98,748 75,877 104,614 216,170 221,787 11,603 5,986
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 2,375)
2,054 612 -392 763 2,548 2,426 2,768 -51 -393
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 8.1 43.4 33.3 45.9 94.9 97.4 5.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
73 43 83 50 47 162 141
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 928,685
COMMITMENTS
154,650 140,201 208,388 501,766 513,714 864,804 862,303 63,881 66,382
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 22,732)
-8,232 35,231 15,372 20,049 -35,153 27,190 15,451 -4,458 7,281
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 15.1 22.4 54.0 55.3 93.1 92.9 6.9 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
76 68 89 87 80 209 192
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 286,209
COMMITMENTS
81,907 16,275 86,902 108,865 177,195 277,674 280,372 8,534 5,837
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 9,357)
-2,773 1,944 3,608 8,927 3,516 9,762 9,068 -404 290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.6 5.7 30.4 38.0 61.9 97.0 98.0 3.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386)
158 71 113 107 137 315 277
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 38,852
COMMITMENTS
30,196 11,993 1,279 4,144 23,051 35,619 36,324 3,232 2,528
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 172)
-131 201 -215 445 76 99 62 73 110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.7 30.9 3.3 10.7 59.3 91.7 93.5 8.3 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
55 31 8 6 5 64 41
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 285,198
COMMITMENTS
33,545 127,621 22,021 227,900 132,496 283,466 282,137 1,732 3,061
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: -2,127)
10,926 -34,444 4,419 -18,032 27,380 -2,688 -2,645 561 518
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 44.7 7.7 79.9 46.5 99.4 98.9 0.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 339)
75 157 71 66 73 192 257
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 424,545
COMMITMENTS
31,150 53,619 1,611 379,481 364,271 412,242 419,501 12,303 5,044
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 1,540)
-1,438 -2,740 126 4,154 5,489 2,842 2,875 -1,302 -1,335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 12.6 0.4 89.4 85.8 97.1 98.8 2.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
25 13 8 109 81 137 99
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/23/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,081,371
COMMITMENTS
153,828 75,109 5,357 883,763 983,602 1042948 1064068 38,423 17,303
CHANGES FROM 07/16/24 (CHANGE IN OPEN INTEREST: 3,597)
-5,226 -14,768 -2,288 6,479 12,462 -1,035 -4,594 4,632 8,191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 6.9 0.5 81.7 91.0 96.4 98.4 3.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395)
70 39 24 233 144 311 199
Updated July 26, 2024