COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 309,120
COMMITMENTS
83,391 23,363 81,328 128,180 194,837 292,899 299,527 16,221 9,593
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 1,116)
-2,768 2,421 2,749 2,224 -4,736 2,205 434 -1,089 682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 7.6 26.3 41.5 63.0 94.8 96.9 5.2 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
133 83 117 70 74 262 221
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,171
COMMITMENTS
4,781 1,397 2,439 2,505 6,319 9,725 10,155 2,446 2,016
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -67)
-284 -61 120 -167 -416 -331 -356 264 290
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.3 11.5 20.0 20.6 51.9 79.9 83.4 20.1 16.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
30 18 14 12 10 49 35
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 415,245
COMMITMENTS
103,644 41,752 155,188 142,895 208,171 401,728 405,112 13,517 10,133
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -4,294)
-4,573 -2,781 -142 14 -1,262 -4,701 -4,184 407 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.0 10.1 37.4 34.4 50.1 96.7 97.6 3.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
103 63 90 57 51 202 172
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,060,182
COMMITMENTS
291,868 85,242 257,091 417,677 666,563 966,635 1008896 93,546 51,285
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 29,135)
11,243 2,109 8,143 7,046 20,446 26,432 30,698 2,703 -1,563
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 8.0 24.2 39.4 62.9 91.2 95.2 8.8 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234)
102 40 81 81 74 211 168
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 249,064
COMMITMENTS
48,438 68,226 73,979 114,794 96,406 237,211 238,611 11,853 10,453
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: 7,645)
-1,283 448 2,837 4,959 3,441 6,513 6,727 1,133 919
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.4 27.4 29.7 46.1 38.7 95.2 95.8 4.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381)
126 103 118 130 117 317 285
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 41,337
COMMITMENTS
27,574 8,140 1,303 8,072 28,770 36,949 38,214 4,388 3,123
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -1,075)
-483 -1,140 -148 -253 289 -884 -999 -192 -77
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.7 19.7 3.2 19.5 69.6 89.4 92.4 10.6 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 101)
59 30 6 6 8 68 41
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 318,528
COMMITMENTS
14,503 82,824 38,625 263,710 194,910 316,838 316,359 1,690 2,168
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -6,038)
-7,730 8,715 -1,605 3,327 -13,326 -6,008 -6,216 -30 178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 26.0 12.1 82.8 61.2 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 324)
76 145 78 58 79 181 265
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 386,965
COMMITMENTS
27,725 54,904 2,946 346,816 322,642 377,487 380,492 9,478 6,473
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -6,821)
-6,685 1,531 767 850 -7,906 -5,068 -5,608 -1,753 -1,213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 14.2 0.8 89.6 83.4 97.6 98.3 2.4 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
27 20 12 113 86 146 112
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,046,455
COMMITMENTS
164,895 92,824 6,174 838,631 933,218 1009700 1032216 36,755 14,239
CHANGES FROM 10/03/23 (CHANGE IN OPEN INTEREST: -7,969)
-309 -6 309 -15,348 -6,604 -15,348 -6,301 7,379 -1,668
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 8.9 0.6 80.1 89.2 96.5 98.6 3.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394)
61 51 27 228 144 306 205
Updated October 13, 2023