COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 296,644
COMMITMENTS
80,472 25,273 72,342 126,408 189,778 279,221 287,393 17,423 9,251
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 7,246)
-767 2,284 2,727 5,457 2,059 7,417 7,069 -171 176
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.1 8.5 24.4 42.6 64.0 94.1 96.9 5.9 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
138 72 106 69 73 255 207
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,209
COMMITMENTS
5,168 1,471 2,345 2,338 6,519 9,851 10,335 2,358 1,874
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 272)
135 -93 24 103 182 263 114 9 158
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.3 12.0 19.2 19.1 53.4 80.7 84.6 19.3 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
30 19 14 13 11 50 37
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 431,863
COMMITMENTS
121,584 48,165 156,601 140,496 216,649 418,681 421,415 13,182 10,448
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -8,928)
-9,504 3,772 -5,897 6,487 -7,296 -8,914 -9,421 -14 493
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.2 11.2 36.3 32.5 50.2 96.9 97.6 3.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
110 67 94 58 55 215 178
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,114,272
COMMITMENTS
304,396 80,656 245,776 470,314 736,075 1020486 1062507 93,786 51,765
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -62,157)
-7,469 -899 -8,255 -36,262 -52,103 -51,985 -61,257 -10,172 -900
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 7.2 22.1 42.2 66.1 91.6 95.4 8.4 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
106 40 81 78 79 215 171
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 224,510
COMMITMENTS
48,878 60,714 64,197 101,589 90,170 214,664 215,081 9,846 9,429
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 2,299)
-470 3,814 914 2,147 -2,717 2,592 2,011 -292 288
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 27.0 28.6 45.2 40.2 95.6 95.8 4.4 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 378)
136 89 114 126 120 308 284
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 42,437
COMMITMENTS
26,606 9,887 1,354 9,552 28,183 37,512 39,424 4,926 3,013
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 3,140)
2,024 903 -43 566 1,854 2,548 2,714 592 425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.7 23.3 3.2 22.5 66.4 88.4 92.9 11.6 7.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 102)
53 36 6 7 8 64 46
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 314,899
COMMITMENTS
25,056 66,752 35,604 252,623 210,508 313,283 312,864 1,616 2,035
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -882)
-6,208 9,170 -4,941 10,406 -5,216 -744 -987 -138 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.0 21.2 11.3 80.2 66.8 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 332)
80 140 78 54 86 182 269
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 385,911
COMMITMENTS
29,019 54,347 3,308 344,909 322,075 377,236 379,730 8,675 6,181
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: 1,910)
3,593 -1,330 -490 -521 4,262 2,582 2,442 -672 -532
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 14.1 0.9 89.4 83.5 97.8 98.4 2.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
25 17 10 116 82 145 105
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/26/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,047,115
COMMITMENTS
138,292 90,547 4,519 859,361 936,892 1002172 1031958 44,943 15,157
CHANGES FROM 09/19/23 (CHANGE IN OPEN INTEREST: -5,810)
-10,875 -1,128 -710 -9,397 -5,732 -20,982 -7,570 15,172 1,760
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.2 8.6 0.4 82.1 89.5 95.7 98.6 4.3 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402)
64 46 23 232 149 310 204
Updated September 29, 2023