COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 271,586
COMMITMENTS
59,404 95,546 70,536 126,061 89,337 256,001 255,419 15,585 16,166
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 3,663)
-1,405 -292 4,321 -1,220 -288 1,695 3,740 1,968 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.9 35.2 26.0 46.4 32.9 94.3 94.0 5.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
112 105 97 81 70 241 226
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,294
COMMITMENTS
3,610 975 3,341 2,614 7,044 9,565 11,359 2,729 934
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -75)
-234 -101 218 -1 -132 -17 -15 -58 -60
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 7.9 27.2 21.3 57.3 77.8 92.4 22.2 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
30 12 12 11 10 45 30
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 187,537
COMMITMENTS
42,385 21,154 67,819 66,149 92,801 176,353 181,774 11,184 5,763
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -5,007)
1,366 1,592 -57 -5,426 -6,137 -4,117 -4,602 -890 -406
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 11.3 36.2 35.3 49.5 94.0 96.9 6.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 167)
68 41 71 51 44 156 123
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 963,137
COMMITMENTS
162,068 151,109 228,281 508,424 519,294 898,772 898,683 64,365 64,454
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 7,407)
2,602 -10,466 12,055 -7,413 9,467 7,244 11,057 163 -3,650
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 15.7 23.7 52.8 53.9 93.3 93.3 6.7 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
83 63 98 86 80 214 197
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 229,992
COMMITMENTS
71,782 13,352 52,783 96,969 158,734 221,533 224,868 8,459 5,124
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -59,440)
706 990 -40,081 -19,778 -19,277 -59,154 -58,368 -286 -1,072
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 5.8 22.9 42.2 69.0 96.3 97.8 3.7 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361)
152 63 114 108 128 306 265
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 45,260
COMMITMENTS
33,686 15,149 1,230 8,145 25,262 43,061 41,642 2,199 3,619
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 3,204)
2,690 285 359 640 1,922 3,688 2,565 -485 639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
74.4 33.5 2.7 18.0 55.8 95.1 92.0 4.9 8.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
35 49 8 6 8 44 63
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 325,575
COMMITMENTS
30,492 167,428 27,781 265,576 127,406 323,849 322,615 1,725 2,960
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: 18,747)
1,153 18,406 -506 18,055 1,027 18,702 18,927 45 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 51.4 8.5 81.6 39.1 99.5 99.1 0.5 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351)
57 182 72 71 80 176 292
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 418,509
COMMITMENTS
26,554 64,656 1,031 379,042 346,741 406,627 412,428 11,882 6,081
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -3,848)
-4,585 12,062 -435 209 -16,812 -4,811 -5,185 963 1,337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 15.4 0.2 90.6 82.9 97.2 98.5 2.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 186)
21 17 9 106 83 132 104
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/13/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,005,895
COMMITMENTS
128,191 60,094 3,552 844,869 932,219 976,612 995,865 29,283 10,030
CHANGES FROM 08/06/24 (CHANGE IN OPEN INTEREST: -3,062)
-6,076 3,090 -1,919 3,840 -6,332 -4,155 -5,161 1,093 2,099
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 6.0 0.4 84.0 92.7 97.1 99.0 2.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375)
57 39 20 225 140 288 193
Updated August 16, 2024