COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 289,398
COMMITMENTS
81,239 22,989 69,615 120,951 187,720 271,804 280,323 17,594 9,075
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 7,250)
-3,566 -2,752 6,011 5,738 4,361 8,184 7,620 -933 -370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.1 7.9 24.1 41.8 64.9 93.9 96.9 6.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
132 72 109 72 77 255 212
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,937
COMMITMENTS
5,033 1,564 2,321 2,235 6,337 9,589 10,221 2,349 1,716
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -385)
38 41 -668 -64 128 -694 -498 309 113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.2 13.1 19.4 18.7 53.1 80.3 85.6 19.7 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
29 21 14 11 10 48 37
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 440,791
COMMITMENTS
131,088 44,393 162,498 134,010 223,945 427,595 430,835 13,196 9,956
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -2,704)
-1,679 -2,477 -248 -621 -364 -2,548 -3,089 -156 384
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 10.1 36.9 30.4 50.8 97.0 97.7 3.0 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
114 66 95 58 54 216 179
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,176,429
COMMITMENTS
311,865 81,555 254,031 506,576 788,179 1072472 1123764 103,958 52,665
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -111,047)
9,332 365 -55,877 -65,054 -58,844 -111,600 -114,356 553 3,310
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 6.9 21.6 43.1 67.0 91.2 95.5 8.8 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 238)
110 37 76 81 77 219 163
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 222,211
COMMITMENTS
49,348 56,900 63,282 99,442 92,887 212,072 213,070 10,139 9,141
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -3,775)
1,742 -11,105 518 -6,238 6,619 -3,978 -3,968 203 193
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 25.6 28.5 44.8 41.8 95.4 95.9 4.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372)
121 95 115 127 120 302 285
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 39,297
COMMITMENTS
24,582 8,984 1,397 8,985 26,329 34,964 36,710 4,333 2,587
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -1,727)
-563 -10,126 -2,026 1,077 10,695 -1,512 -1,457 -215 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.6 22.9 3.6 22.9 67.0 89.0 93.4 11.0 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 104)
53 40 5 6 7 62 49
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 315,781
COMMITMENTS
31,264 57,582 40,545 242,218 215,724 314,027 313,851 1,754 1,930
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: 13,208)
-11,476 6,480 2,387 22,174 4,330 13,085 13,197 123 12
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 18.2 12.8 76.7 68.3 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 331)
76 147 77 55 86 182 268
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 384,001
COMMITMENTS
25,426 55,677 3,798 345,430 317,813 374,654 377,288 9,347 6,713
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -76,064)
2,876 -25,065 -5,378 -69,982 -43,591 -72,484 -74,034 -3,580 -2,030
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 14.5 1.0 90.0 82.8 97.6 98.3 2.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
22 16 9 110 80 136 101
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/19/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,052,925
COMMITMENTS
149,167 91,675 5,229 868,758 942,624 1023154 1039528 29,771 13,397
CHANGES FROM 09/12/23 (CHANGE IN OPEN INTEREST: -209,799)
25,338 -3,827 -9,751 -188,952 -160,833 -173,365 -174,411 -36,434 -35,388
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 8.7 0.5 82.5 89.5 97.2 98.7 2.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398)
67 41 24 235 147 314 200
Updated September 22, 2023