COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 296,469
COMMITMENTS
60,447 65,667 81,369 139,386 135,161 281,202 282,196 15,267 14,273
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 2,596)
2,880 2,449 -1,963 2,099 1,724 3,015 2,210 -420 386
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 22.1 27.4 47.0 45.6 94.9 95.2 5.1 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
102 94 107 84 77 246 222
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,650
COMMITMENTS
4,485 700 4,075 3,314 8,679 11,873 13,454 2,777 1,196
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 877)
224 -58 325 111 664 660 931 217 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 4.8 27.8 22.6 59.2 81.0 91.8 19.0 8.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
27 10 12 14 11 45 30
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 194,838
COMMITMENTS
46,713 12,935 68,900 68,103 107,947 183,716 189,782 11,122 5,056
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 8,037)
2,475 -457 -67 5,916 7,920 8,324 7,395 -287 642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.0 6.6 35.4 35.0 55.4 94.3 97.4 5.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 175)
76 43 64 49 42 159 119
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 993,519
COMMITMENTS
224,452 114,050 233,062 448,919 599,367 906,433 946,478 87,086 47,041
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 2,086)
5,092 2,536 -1,410 -4,964 1,909 -1,283 3,035 3,369 -949
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 11.5 23.5 45.2 60.3 91.2 95.3 8.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
104 37 86 82 81 213 179
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 257,132
COMMITMENTS
76,156 12,291 73,373 98,826 165,925 248,355 251,589 8,777 5,543
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 918)
3,066 -2,552 -1,054 -811 4,511 1,200 905 -282 13
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 4.8 28.5 38.4 64.5 96.6 97.8 3.4 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390)
172 61 124 113 135 330 283
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 24,214
COMMITMENTS
15,352 17,433 1,441 4,628 1,597 21,421 20,472 2,793 3,742
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -1,459)
336 546 -312 -1,405 -1,879 -1,381 -1,645 -78 186
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
63.4 72.0 6.0 19.1 6.6 88.5 84.5 11.5 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
34 40 10 9 4 49 48
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 233,175
COMMITMENTS
12,433 106,217 34,414 184,794 89,146 231,641 229,778 1,534 3,398
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: -11,464)
-2,948 -1,556 -2,784 -5,639 -7,217 -11,371 -11,556 -93 93
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 45.6 14.8 79.3 38.2 99.3 98.5 0.7 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
75 169 89 68 86 199 295
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 411,583
COMMITMENTS
32,341 63,388 1,090 365,047 340,935 398,478 405,413 13,105 6,170
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 2,844)
646 3,419 22 1,244 -576 1,912 2,865 932 -21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 15.4 0.3 88.7 82.8 96.8 98.5 3.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 181)
23 15 8 109 75 137 93
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/15/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,117,871
COMMITMENTS
129,575 150,168 8,453 942,094 949,016 1080122 1107637 37,749 10,234
CHANGES FROM 10/08/24 (CHANGE IN OPEN INTEREST: 19,114)
1,764 27,171 832 15,291 -5,526 17,887 22,477 1,227 -3,363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 13.4 0.8 84.3 84.9 96.6 99.1 3.4 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 390)
71 32 25 238 130 317 179
Updated October 18, 2024