COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 216,044
COMMITMENTS
55,680 45,747 44,525 102,886 113,566 203,091 203,839 12,953 12,206
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 1,769)
2,271 -6,397 572 -1,519 8,500 1,324 2,675 446 -906
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 21.2 20.6 47.6 52.6 94.0 94.4 6.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
101 87 79 61 56 209 179
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,600
COMMITMENTS
4,184 1,281 1,849 2,678 5,668 8,711 8,798 1,889 1,802
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -81)
-170 47 -104 306 -220 32 -277 -113 196
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.5 12.1 17.4 25.3 53.5 82.2 83.0 17.8 17.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
24 16 10 14 9 45 29
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 474,518
COMMITMENTS
149,897 71,284 173,474 136,846 218,193 460,217 462,951 14,301 11,568
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 25,663)
329 -4,926 23,587 1,654 5,724 25,571 24,386 92 1,278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.6 15.0 36.6 28.8 46.0 97.0 97.6 3.0 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
118 71 91 52 51 218 173
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,081,007
COMMITMENTS
237,606 78,573 288,990 476,464 665,805 1003060 1033368 77,948 47,639
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -10,648)
-25,847 -1,921 18,264 -2,624 -24,817 -10,206 -8,474 -441 -2,174
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 7.3 26.7 44.1 61.6 92.8 95.6 7.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
99 41 83 89 81 222 172
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 217,417
COMMITMENTS
36,912 38,639 71,057 101,075 98,876 209,044 208,572 8,373 8,845
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: 8,550)
-2,879 4,573 5,296 4,950 -2,655 7,367 7,214 1,183 1,336
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 17.8 32.7 46.5 45.5 96.1 95.9 3.9 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 361)
121 96 120 124 111 304 276
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 26,646
COMMITMENTS
20,267 5,964 1,310 594 17,167 22,171 24,441 4,475 2,205
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -1,075)
-998 -350 100 18 -756 -880 -1,006 -195 -69
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.1 22.4 4.9 2.2 64.4 83.2 91.7 16.8 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 79)
45 24 4 3 9 50 35
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 206,582
COMMITMENTS
33,141 55,526 16,268 155,965 132,786 205,374 204,580 1,208 2,002
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -5,072)
4,011 -4,123 -1,781 -7,308 818 -5,078 -5,087 6 14
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 26.9 7.9 75.5 64.3 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 318)
81 130 61 51 82 169 242
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 392,968
COMMITMENTS
25,587 37,330 2,585 356,504 346,735 384,676 386,650 8,292 6,318
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -15,231)
985 -3,256 -425 -13,358 -8,623 -12,798 -12,304 -2,433 -2,927
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 9.5 0.7 90.7 88.2 97.9 98.4 2.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
24 16 7 111 81 139 100
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,109,837
COMMITMENTS
124,494 112,237 4,393 950,394 983,201 1079281 1099831 30,556 10,006
CHANGES FROM 06/27/23 (CHANGE IN OPEN INTEREST: -3,084)
3,088 960 -264 -5,016 -306 -2,192 390 -892 -3,474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.2 10.1 0.4 85.6 88.6 97.2 99.1 2.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416)
80 46 21 243 145 337 198
Updated July 07, 2023