COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 220,812
COMMITMENTS
57,236 33,458 45,370 103,565 131,026 206,171 209,853 14,641 10,959
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 3,170)
-368 -3,748 -37 3,344 8,022 2,939 4,237 231 -1,066
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.9 15.2 20.5 46.9 59.3 93.4 95.0 6.6 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
119 67 82 61 60 221 174
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,273
COMMITMENTS
4,839 1,562 2,542 2,477 6,634 9,858 10,738 2,415 1,535
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 519)
63 115 408 -66 154 406 677 113 -159
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.4 12.7 20.7 20.2 54.1 80.3 87.5 19.7 12.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
30 17 10 13 10 48 32
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 485,826
COMMITMENTS
143,626 65,259 175,645 152,130 234,780 471,401 475,684 14,425 10,143
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 15,378)
-434 -3,206 2,064 13,709 16,737 15,339 15,595 39 -216
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.6 13.4 36.2 31.3 48.3 97.0 97.9 3.0 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
118 72 90 52 50 219 171
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,091,472
COMMITMENTS
243,614 82,403 284,068 482,778 673,819 1010460 1040290 81,012 51,182
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -4,604)
7,746 2,249 -9,604 -4,516 1,637 -6,375 -5,718 1,771 1,115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 7.5 26.0 44.2 61.7 92.6 95.3 7.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
99 40 85 86 78 217 174
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 224,648
COMMITMENTS
39,810 49,483 73,200 101,926 93,169 214,936 215,852 9,712 8,796
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: -2,797)
505 4,031 -2,323 -1,884 -4,529 -3,701 -2,820 904 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 22.0 32.6 45.4 41.5 95.7 96.1 4.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
126 96 120 126 117 308 285
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 41,081
COMMITMENTS
27,386 16,343 1,476 8,012 19,612 36,874 37,432 4,208 3,650
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 12,132)
6,645 7,600 141 5,464 3,496 12,249 11,237 -117 895
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.7 39.8 3.6 19.5 47.7 89.8 91.1 10.2 8.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
37 45 7 3 8 43 57
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 217,983
COMMITMENTS
41,548 36,411 16,285 157,722 163,418 215,554 216,113 2,429 1,870
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 4,370)
7,327 -7,352 -1,132 -2,063 13,240 4,132 4,757 238 -387
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.1 16.7 7.5 72.4 75.0 98.9 99.1 1.1 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 340)
128 108 73 56 78 220 228
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 394,125
COMMITMENTS
25,099 45,949 2,922 354,008 339,811 382,029 388,682 12,096 5,443
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 6,934)
-2,316 5,473 252 8,145 874 6,081 6,599 853 335
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.4 11.7 0.7 89.8 86.2 96.9 98.6 3.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
23 17 9 113 84 141 105
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,147,268
COMMITMENTS
124,777 126,654 6,630 975,559 1001538 1106966 1134822 40,302 12,446
CHANGES FROM 07/11/23 (CHANGE IN OPEN INTEREST: 34,686)
9,540 20,861 154 22,790 14,869 32,484 35,884 2,202 -1,198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 11.0 0.6 85.0 87.3 96.5 98.9 3.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 424)
85 43 23 251 145 347 200
Updated July 21, 2023