COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 264,662
COMMITMENTS
76,910 25,102 59,442 109,407 171,020 245,759 255,564 18,903 9,097
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 18,552)
7,086 304 8,015 2,103 9,726 17,205 18,045 1,347 506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 9.5 22.5 41.3 64.6 92.9 96.6 7.1 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 303)
143 62 90 70 74 252 191
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,951
COMMITMENTS
5,977 1,537 3,322 2,459 7,012 11,758 11,871 2,193 2,079
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 610)
444 22 272 30 124 746 419 -136 191
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.8 11.0 23.8 17.6 50.3 84.3 85.1 15.7 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 77)
32 22 16 15 13 58 42
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 507,457
COMMITMENTS
142,681 62,329 187,510 163,739 247,262 493,930 497,101 13,528 10,356
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 8,360)
-1,679 -2,315 3,965 5,911 6,436 8,197 8,086 163 274
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 12.3 37.0 32.3 48.7 97.3 98.0 2.7 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
118 74 93 55 52 222 177
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,149,702
COMMITMENTS
262,783 82,582 292,445 508,489 723,363 1063718 1098390 85,985 51,312
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 10,783)
-8,131 899 2,941 11,406 5,805 6,216 9,645 4,567 1,138
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 7.2 25.4 44.2 62.9 92.5 95.5 7.5 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
94 44 84 83 80 209 177
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 224,367
COMMITMENTS
39,769 46,252 73,985 100,522 95,272 214,276 215,509 10,091 8,858
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 955)
-173 -1,870 1,616 -1,046 783 398 529 557 426
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.7 20.6 33.0 44.8 42.5 95.5 96.1 4.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 373)
129 96 129 124 115 313 290
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 31,488
COMMITMENTS
18,480 15,383 2,240 7,244 10,816 27,964 28,440 3,525 3,048
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -3,067)
-2,754 179 487 -569 -3,324 -2,836 -2,657 -231 -409
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
58.7 48.9 7.1 23.0 34.4 88.8 90.3 11.2 9.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 85)
31 46 5 3 7 36 56
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 252,530
COMMITMENTS
56,836 39,757 24,299 169,471 186,959 250,607 251,015 1,923 1,515
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: 17,505)
3,857 3,068 5,774 8,156 8,607 17,788 17,449 -283 56
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 15.7 9.6 67.1 74.0 99.2 99.4 0.8 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 345)
130 106 73 61 77 233 224
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 405,924
COMMITMENTS
27,817 52,005 3,161 362,596 345,293 393,574 400,459 12,350 5,465
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -84)
2,822 -3,954 556 -3,247 2,985 131 -413 -215 329
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 12.8 0.8 89.3 85.1 97.0 98.7 3.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 195)
24 18 9 113 80 141 103
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/01/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,132,280
COMMITMENTS
134,639 120,864 4,702 959,447 994,244 1098788 1119810 33,492 12,470
CHANGES FROM 07/25/23 (CHANGE IN OPEN INTEREST: -16,919)
9,629 -18,696 -1,529 -24,336 8,517 -16,236 -11,708 -683 -5,211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 10.7 0.4 84.7 87.8 97.0 98.9 3.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 435)
93 38 22 258 142 363 190
Updated August 04, 2023