COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 302,903
COMMITMENTS
64,750 65,636 83,147 139,717 140,066 287,614 288,848 15,289 14,055
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 6,434)
4,303 -31 1,778 331 4,905 6,412 6,652 22 -218
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 21.7 27.4 46.1 46.2 95.0 95.4 5.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 294)
98 99 108 81 76 248 218
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,997
COMMITMENTS
4,458 461 2,673 2,414 7,756 9,545 10,890 2,452 1,107
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -2,653)
-27 -239 -1,401 -900 -923 -2,328 -2,563 -325 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.2 3.8 22.3 20.1 64.7 79.6 90.8 20.4 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
32 6 14 13 11 48 29
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 188,567
COMMITMENTS
44,593 12,546 65,345 67,732 105,360 177,670 183,251 10,897 5,316
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -6,271)
-2,120 -389 -3,555 -371 -2,586 -6,046 -6,531 -225 260
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 6.7 34.7 35.9 55.9 94.2 97.2 5.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 179)
83 39 66 52 41 164 121
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 984,815
COMMITMENTS
212,979 121,152 222,111 462,976 591,341 898,067 934,605 86,749 50,211
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -8,704)
-11,472 7,103 -10,951 14,057 -8,025 -8,367 -11,873 -337 3,170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 12.3 22.6 47.0 60.0 91.2 94.9 8.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
94 41 83 86 83 213 176
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 258,357
COMMITMENTS
75,590 12,345 74,542 99,151 165,722 249,283 252,609 9,074 5,748
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 1,225)
-566 54 1,169 325 -203 928 1,020 297 205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 4.8 28.9 38.4 64.1 96.5 97.8 3.5 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387)
158 72 127 114 139 325 293
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 30,000
COMMITMENTS
20,118 19,185 1,452 5,366 5,963 26,936 26,600 3,064 3,400
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 5,786)
4,766 1,752 10 738 4,365 5,514 6,128 272 -342
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.1 64.0 4.8 17.9 19.9 89.8 88.7 10.2 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 93)
45 36 10 11 5 59 48
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 232,330
COMMITMENTS
20,826 98,136 31,796 177,979 99,066 230,602 228,998 1,729 3,332
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -845)
8,393 -8,081 -2,618 -6,815 9,920 -1,040 -779 195 -66
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 42.2 13.7 76.6 42.6 99.3 98.6 0.7 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 348)
76 164 95 68 81 205 288
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 420,285
COMMITMENTS
34,335 69,063 984 372,804 343,258 408,123 413,305 12,162 6,980
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: 8,702)
1,994 5,675 -106 7,757 2,323 9,645 7,892 -943 810
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 16.4 0.2 88.7 81.7 97.1 98.3 2.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
28 15 8 111 76 143 95
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/22/24 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,112,354
COMMITMENTS
133,713 143,443 10,667 932,850 949,409 1077230 1103519 35,124 8,835
CHANGES FROM 10/15/24 (CHANGE IN OPEN INTEREST: -5,517)
4,138 -6,725 2,214 -9,244 393 -2,892 -4,118 -2,625 -1,399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 12.9 1.0 83.9 85.4 96.8 99.2 3.2 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397)
69 35 23 243 134 319 185
Updated October 25, 2024