COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 266,810
COMMITMENTS
77,217 28,938 58,996 113,223 170,646 249,436 258,580 17,375 8,230
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 2,149)
307 3,836 -446 3,816 -374 3,677 3,016 -1,528 -867
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 10.8 22.1 42.4 64.0 93.5 96.9 6.5 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 301)
140 63 93 71 76 254 192
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,440
COMMITMENTS
5,600 1,594 3,214 2,475 6,753 11,289 11,561 2,152 1,879
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -510)
-377 57 -108 16 -258 -470 -310 -41 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.7 11.9 23.9 18.4 50.2 84.0 86.0 16.0 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
27 26 17 15 13 54 44
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 412,778
COMMITMENTS
131,821 57,837 137,238 133,095 208,761 402,154 403,836 10,624 8,942
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -94,679)
-10,859 -4,493 -50,272 -30,645 -38,501 -91,776 -93,265 -2,904 -1,414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.9 14.0 33.2 32.2 50.6 97.4 97.8 2.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
113 71 90 57 50 217 171
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,140,328
COMMITMENTS
245,536 82,719 296,236 519,194 712,980 1060966 1091935 79,362 48,393
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -9,374)
-17,247 137 3,791 10,704 -10,383 -2,752 -6,455 -6,622 -2,920
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 7.3 26.0 45.5 62.5 93.0 95.8 7.0 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
95 44 87 84 80 212 179
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 215,743
COMMITMENTS
38,510 45,952 71,633 95,726 89,597 205,868 207,182 9,874 8,561
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -8,625)
-1,259 -299 -2,353 -4,796 -5,675 -8,408 -8,327 -217 -298
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.8 21.3 33.2 44.4 41.5 95.4 96.0 4.6 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 365)
118 102 128 123 113 301 293
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 28,964
COMMITMENTS
17,247 14,646 2,008 6,407 9,074 25,661 25,729 3,303 3,236
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -2,524)
-1,233 -737 -232 -837 -1,742 -2,302 -2,711 -222 187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
59.5 50.6 6.9 22.1 31.3 88.6 88.8 11.4 11.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 76)
30 38 7 4 6 37 48
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 253,997
COMMITMENTS
55,347 37,421 25,287 171,260 189,916 251,893 252,624 2,104 1,373
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: 1,467)
-1,490 -2,335 988 1,788 2,957 1,287 1,609 180 -142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 14.7 10.0 67.4 74.8 99.2 99.5 0.8 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 337)
123 108 68 61 77 222 222
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 398,818
COMMITMENTS
26,299 49,208 2,913 357,202 342,590 386,414 394,711 12,404 4,107
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -7,106)
-1,518 -2,797 -248 -5,394 -2,703 -7,160 -5,748 54 -1,358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 12.3 0.7 89.6 85.9 96.9 99.0 3.1 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
25 13 8 111 84 138 103
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/08/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,102,577
COMMITMENTS
142,212 98,623 4,480 921,722 983,905 1068414 1087008 34,163 15,569
CHANGES FROM 08/01/23 (CHANGE IN OPEN INTEREST: -29,703)
7,573 -22,241 -222 -37,725 -10,339 -30,374 -32,802 671 3,099
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 8.9 0.4 83.6 89.2 96.9 98.6 3.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420)
81 40 20 254 144 346 193
Updated August 11, 2023