COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 246,110
COMMITMENTS
69,824 24,798 51,427 107,303 161,294 228,554 237,519 17,556 8,591
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 25,298)
12,588 -8,661 6,057 3,738 30,269 22,383 27,666 2,914 -2,368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.4 10.1 20.9 43.6 65.5 92.9 96.5 7.1 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
138 64 95 67 71 247 193
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,341
COMMITMENTS
5,533 1,515 3,050 2,429 6,887 11,012 11,453 2,328 1,888
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 1,068)
694 -47 508 -48 253 1,154 715 -87 353
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.5 11.4 22.9 18.2 51.6 82.5 85.8 17.5 14.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
32 21 14 13 11 55 37
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 499,097
COMMITMENTS
144,360 64,644 183,545 157,829 240,826 485,733 489,015 13,364 10,082
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 13,271)
733 -614 7,900 5,699 6,047 14,332 13,332 -1,061 -61
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 13.0 36.8 31.6 48.3 97.3 98.0 2.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
118 73 91 53 50 217 176
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,138,920
COMMITMENTS
270,914 81,683 289,505 497,083 717,558 1057502 1088745 81,418 50,174
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 47,447)
27,300 -720 5,436 14,305 43,739 47,041 48,456 406 -1,008
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 7.2 25.4 43.6 63.0 92.9 95.6 7.1 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
97 40 83 84 80 213 174
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 223,412
COMMITMENTS
39,942 48,122 72,369 101,568 94,489 213,878 214,979 9,534 8,433
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -1,236)
132 -1,361 -832 -358 1,320 -1,058 -873 -178 -363
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 21.5 32.4 45.5 42.3 95.7 96.2 4.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377)
119 108 129 123 113 313 292
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 34,555
COMMITMENTS
21,234 15,204 1,753 7,812 14,140 30,799 31,097 3,756 3,458
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: -6,526)
-6,152 -1,139 277 -200 -5,472 -6,074 -6,335 -452 -192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.5 44.0 5.1 22.6 40.9 89.1 90.0 10.9 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 82)
31 42 5 3 8 36 53
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 235,025
COMMITMENTS
52,979 36,689 18,525 161,315 178,353 232,819 233,566 2,206 1,459
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 17,042)
11,432 278 2,240 3,593 14,935 17,265 17,453 -223 -411
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 15.6 7.9 68.6 75.9 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 350)
131 105 70 63 76 234 220
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 406,008
COMMITMENTS
24,995 55,959 2,605 365,843 342,308 393,443 400,872 12,565 5,136
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 11,883)
-104 10,010 -317 11,835 2,497 11,414 12,190 469 -307
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.2 13.8 0.6 90.1 84.3 96.9 98.7 3.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
22 20 8 115 82 143 104
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,149,199
COMMITMENTS
125,010 139,560 6,231 983,783 985,727 1115024 1131518 34,175 17,681
CHANGES FROM 07/18/23 (CHANGE IN OPEN INTEREST: 1,931)
233 12,906 -399 8,224 -15,811 8,058 -3,304 -6,127 5,235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 12.1 0.5 85.6 85.8 97.0 98.5 3.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 431)
84 46 23 254 148 352 203
Updated July 28, 2023