COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 217,642
COMMITMENTS
57,603 37,206 45,407 100,222 123,004 203,232 205,617 14,410 12,025
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 1,598)
1,923 -8,542 882 -2,664 9,438 141 1,778 1,457 -180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.5 17.1 20.9 46.0 56.5 93.4 94.5 6.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
114 71 78 61 58 215 171
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,754
COMMITMENTS
4,776 1,447 2,134 2,543 6,480 9,452 10,061 2,302 1,693
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 1,154)
591 166 285 -135 812 741 1,262 412 -109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.6 12.3 18.2 21.6 55.1 80.4 85.6 19.6 14.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
29 16 10 12 10 46 32
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 470,448
COMMITMENTS
144,060 68,465 173,581 138,420 218,043 456,062 460,089 14,386 10,359
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -4,070)
-5,837 -2,820 108 1,574 -150 -4,155 -2,862 85 -1,209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 14.6 36.9 29.4 46.3 96.9 97.8 3.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
115 71 90 53 50 217 170
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,096,076
COMMITMENTS
235,868 80,154 293,673 487,294 672,181 1016835 1046008 79,241 50,068
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 15,069)
-1,738 1,581 4,683 10,831 6,376 13,776 12,640 1,293 2,429
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 7.3 26.8 44.5 61.3 92.8 95.4 7.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
95 44 88 87 79 219 175
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 227,445
COMMITMENTS
39,304 45,451 75,523 103,810 97,698 218,637 218,673 8,808 8,772
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 10,028)
2,392 6,812 4,466 2,735 -1,178 9,593 10,101 434 -73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 20.0 33.2 45.6 43.0 96.1 96.1 3.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 380)
131 106 128 121 111 313 292
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 28,949
COMMITMENTS
20,741 8,743 1,336 2,548 16,116 24,624 26,195 4,325 2,754
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 2,303)
474 2,780 25 1,953 -1,051 2,453 1,754 -150 549
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.6 30.2 4.6 8.8 55.7 85.1 90.5 14.9 9.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 87)
43 34 6 3 9 50 45
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 213,613
COMMITMENTS
34,221 43,762 17,417 159,785 150,177 211,423 211,356 2,190 2,257
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 7,031)
1,080 -11,764 1,149 3,820 17,391 6,049 6,777 982 255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 20.5 8.2 74.8 70.3 99.0 98.9 1.0 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 321)
105 114 62 49 80 188 227
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 387,191
COMMITMENTS
27,415 40,476 2,670 345,863 338,937 375,948 382,083 11,243 5,108
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: -5,777)
1,828 3,146 85 -10,641 -7,798 -8,728 -4,567 2,951 -1,210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 10.5 0.7 89.3 87.5 97.1 98.7 2.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
22 16 8 112 83 139 102
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 07/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,112,582
COMMITMENTS
115,237 105,793 6,476 952,769 986,669 1074482 1098938 38,100 13,644
CHANGES FROM 07/03/23 (CHANGE IN OPEN INTEREST: 2,745)
-9,257 -6,444 2,083 2,375 3,468 -4,799 -893 7,544 3,638
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 9.5 0.6 85.6 88.7 96.6 98.8 3.4 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 421)
81 46 25 245 150 341 206
Updated July 14, 2023