COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 282,946
COMMITMENTS
90,269 25,397 61,097 111,865 187,509 263,231 274,002 19,714 8,943
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 26,608)
13,143 185 5,355 5,358 20,346 23,857 25,887 2,751 721
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 9.0 21.6 39.5 66.3 93.0 96.8 7.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
153 59 96 72 76 262 201
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,726
COMMITMENTS
5,042 1,480 2,358 2,353 6,256 9,753 10,095 1,973 1,632
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 50)
160 38 18 -22 -6 157 51 -107 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.0 12.6 20.1 20.1 53.4 83.2 86.1 16.8 13.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
31 16 13 11 9 48 32
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 434,680
COMMITMENTS
130,442 46,276 153,823 137,045 225,116 421,311 425,215 13,369 9,465
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 3,351)
3,873 906 2,556 -4,064 -538 2,365 2,924 986 427
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 10.6 35.4 31.5 51.8 96.9 97.8 3.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
111 71 86 55 53 211 173
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,251,132
COMMITMENTS
294,812 79,612 315,824 537,407 807,518 1148043 1202953 103,088 48,179
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 50,029)
33,207 327 7,132 1,266 38,407 41,606 45,866 8,424 4,164
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.6 6.4 25.2 43.0 64.5 91.8 96.1 8.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
119 38 92 87 83 235 186
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 221,533
COMMITMENTS
46,628 68,765 60,950 104,881 83,654 212,459 213,369 9,073 8,164
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 4,721)
1,872 -222 2,399 481 2,504 4,752 4,682 -31 39
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 31.0 27.5 47.3 37.8 95.9 96.3 4.1 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387)
127 107 116 127 115 313 289
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 36,634
COMMITMENTS
22,881 19,562 1,667 7,461 12,454 32,008 33,683 4,626 2,951
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -172)
-1 -538 -131 -403 710 -535 41 363 -213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.5 53.4 4.5 20.4 34.0 87.4 91.9 12.6 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
48 44 11 6 6 61 55
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 295,264
COMMITMENTS
54,571 43,889 34,702 204,150 215,257 293,423 293,848 1,841 1,416
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: 4,372)
6,263 3,226 -841 -949 2,004 4,474 4,389 -102 -17
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.5 14.9 11.8 69.1 72.9 99.4 99.5 0.6 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
117 117 81 58 88 223 251
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 390,404
COMMITMENTS
23,910 61,989 2,670 354,137 319,791 380,717 384,450 9,687 5,954
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -157)
-2,158 9,124 696 1,495 -9,634 33 186 -190 -343
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 15.9 0.7 90.7 81.9 97.5 98.5 2.5 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
20 19 11 111 84 138 107
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/05/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,072,046
COMMITMENTS
134,753 109,522 4,775 902,104 943,127 1041632 1057424 30,414 14,622
CHANGES FROM 08/29/23 (CHANGE IN OPEN INTEREST: -14,033)
5,226 3,311 -472 -7,642 -15,154 -2,888 -12,315 -11,145 -1,718
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 10.2 0.4 84.1 88.0 97.2 98.6 2.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402)
68 40 25 243 148 323 201
Updated September 8, 2023