COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 308,004
COMMITMENTS
86,159 20,942 78,579 125,956 199,572 290,694 299,093 17,310 8,911
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 11,360)
5,687 -4,331 6,237 -452 9,794 11,473 11,701 -113 -341
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 6.8 25.5 40.9 64.8 94.4 97.1 5.6 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
139 72 112 70 73 258 212
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,238
COMMITMENTS
5,064 1,457 2,320 2,672 6,735 10,056 10,511 2,182 1,726
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 29)
-104 -13 -25 334 215 205 177 -176 -148
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.4 11.9 19.0 21.8 55.0 82.2 85.9 17.8 14.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
29 20 15 13 12 51 38
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 419,539
COMMITMENTS
108,217 44,533 155,330 142,881 209,433 406,428 409,296 13,110 10,243
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -12,324)
-13,367 -3,632 -1,271 2,385 -7,216 -12,252 -12,118 -71 -205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 10.6 37.0 34.1 49.9 96.9 97.6 3.1 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
101 69 97 59 55 213 178
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,031,047
COMMITMENTS
280,625 83,133 248,947 410,630 646,118 940,203 978,198 90,844 52,849
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -83,225)
-23,771 2,477 3,172 -59,684 -89,958 -80,283 -84,309 -2,942 1,084
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 8.1 24.1 39.8 62.7 91.2 94.9 8.8 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
100 44 81 76 72 207 166
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 241,419
COMMITMENTS
49,721 67,778 71,142 109,835 92,965 230,698 231,884 10,721 9,535
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 16,909)
843 7,063 6,945 8,246 2,795 16,034 16,803 874 105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 28.1 29.5 45.5 38.5 95.6 96.1 4.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 389)
141 96 119 133 119 325 288
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 42,412
COMMITMENTS
28,057 9,280 1,451 8,324 28,481 37,833 39,212 4,580 3,200
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: -25)
1,451 -607 97 -1,227 298 321 -212 -346 187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.2 21.9 3.4 19.6 67.2 89.2 92.5 10.8 7.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 106)
62 33 5 6 7 70 43
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 324,566
COMMITMENTS
22,233 74,109 40,230 260,383 208,236 322,846 322,575 1,720 1,991
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 9,667)
-2,822 7,357 4,626 7,759 -2,272 9,563 9,711 104 -44
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 22.8 12.4 80.2 64.2 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 326)
81 136 79 58 85 188 263
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 393,786
COMMITMENTS
34,410 53,373 2,179 345,966 330,548 382,555 386,100 11,231 7,686
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 7,875)
5,391 -974 -1,129 1,057 8,473 5,319 6,370 2,556 1,505
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 13.6 0.6 87.9 83.9 97.1 98.0 2.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
28 19 9 114 84 145 109
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,054,424
COMMITMENTS
165,204 92,830 5,865 853,979 939,822 1025048 1038517 29,376 15,907
CHANGES FROM 09/26/23 (CHANGE IN OPEN INTEREST: 7,309)
26,912 2,283 1,346 -5,382 2,930 22,876 6,559 -15,567 750
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 8.8 0.6 81.0 89.1 97.2 98.5 2.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397)
67 45 29 230 141 313 199
Updated October 06, 2023