COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 528,536
COMMITMENTS
144,458 29,956 172,939 191,805 316,032 509,202 518,928 19,333 9,608
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -3,409)
-7,389 -177 -2,493 7,855 -848 -2,026 -3,518 -1,383 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 5.7 32.7 36.3 59.8 96.3 98.2 3.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384)
215 53 140 88 92 336 259
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,590
COMMITMENTS
4,346 3,886 1,349 2,958 3,643 8,654 8,878 1,936 1,711
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -4)
-172 -252 98 1 201 -72 48 69 -51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.0 36.7 12.7 27.9 34.4 81.7 83.8 18.3 16.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 55)
20 19 10 14 8 40 31
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 242,913
COMMITMENTS
23,361 40,712 87,352 120,213 106,486 230,927 234,550 11,987 8,363
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 2,977)
-1,322 -438 2,762 1,343 607 2,783 2,931 194 46
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 16.8 36.0 49.5 43.8 95.1 96.6 4.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 213)
80 64 93 57 48 183 166
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,465,655
COMMITMENTS
399,445 162,147 375,728 573,795 866,904 1348968 1404779 116,687 60,876
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -192,842)
-15,826 -7,913 -136,012 -40,891 -47,427 -192,729 -191,353 -113 -1,489
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 11.1 25.6 39.1 59.1 92.0 95.8 8.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
141 53 117 89 87 278 214
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 192,298
COMMITMENTS
40,995 26,209 66,108 77,441 93,569 184,543 185,886 7,755 6,412
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -8,280)
-1,681 1,013 -6,220 -287 -3,330 -8,188 -8,537 -92 258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 13.6 34.4 40.3 48.7 96.0 96.7 4.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 347)
91 110 118 116 116 284 275
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 14,743
COMMITMENTS
1,657 2,850 7,131 5,939 4,757 14,727 14,738 16 5
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 916)
-26 227 612 330 77 917 916 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 19.3 48.4 40.3 32.3 99.9 100.0 0.1 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 8 9 10 9 21 20
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 43,762
COMMITMENTS
25,964 15,377 1,592 13,197 25,423 40,752 42,392 3,010 1,370
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: -14,115)
-2,445 4,574 -6,000 -5,431 -12,394 -13,877 -13,821 -238 -294
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.3 35.1 3.6 30.2 58.1 93.1 96.9 6.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
59 28 7 12 8 73 41
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 407,825
COMMITMENTS
145,339 54,619 70,576 188,510 278,474 404,425 403,669 3,400 4,156
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 14,210)
6,221 4,873 1,996 4,612 6,148 12,830 13,017 1,380 1,193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 13.4 17.3 46.2 68.3 99.2 99.0 0.8 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 528)
145 199 87 66 160 272 396
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 626,488
COMMITMENTS
54,816 33,952 16,060 530,911 555,794 601,787 605,806 24,701 20,682
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 149,027)
-3,197 -8,431 12,769 131,172 130,919 140,744 135,257 8,283 13,770
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 5.4 2.6 84.7 88.7 96.1 96.7 3.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 201)
25 20 15 126 85 161 111
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/15/26 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,310,241
COMMITMENTS
130,112 102,901 35,379 1089384 1135533 1254875 1273813 55,366 36,428
CHANGES FROM 09/08/26 (CHANGE IN OPEN INTEREST: 241,666)
-19,226 -1,762 17,614 219,501 197,062 217,889 212,914 23,777 28,752
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 7.9 2.7 83.1 86.7 95.8 97.2 4.2 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383)
68 28 31 251 147 330 195
Updated September 18, 2026