COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 263,018
COMMITMENTS
77,245 28,315 60,792 106,945 165,983 244,982 255,090 18,036 7,927
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -3,793)
27 -623 1,796 -6,278 -4,663 -4,454 -3,490 661 -303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 10.8 23.1 40.7 63.1 93.1 97.0 6.9 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 305)
142 66 89 74 78 254 197
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,232
COMMITMENTS
5,400 1,378 3,348 2,242 6,464 10,991 11,190 2,240 2,041
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -209)
-199 -216 134 -233 -289 -297 -371 89 162
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.8 10.4 25.3 16.9 48.9 83.1 84.6 16.9 15.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
28 21 15 14 12 50 40
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 402,174
COMMITMENTS
120,057 48,512 134,963 136,416 211,453 391,435 394,928 10,739 7,246
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -10,604)
-11,765 -9,325 -2,275 3,321 2,692 -10,719 -8,908 115 -1,696
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 12.1 33.6 33.9 52.6 97.3 98.2 2.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
111 66 86 57 51 212 167
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,149,070
COMMITMENTS
238,332 81,229 293,581 529,122 722,564 1061034 1097373 88,036 51,697
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 8,742)
-7,204 -1,490 -2,656 9,928 9,584 68 5,438 8,674 3,305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 7.1 25.5 46.0 62.9 92.3 95.5 7.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
91 43 85 84 80 209 174
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 205,378
COMMITMENTS
37,723 57,867 58,877 99,109 79,499 195,709 196,243 9,669 9,135
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -10,365)
-787 11,914 -12,755 3,383 -10,098 -10,159 -10,939 -206 574
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 28.2 28.7 48.3 38.7 95.3 95.6 4.7 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 372)
107 117 122 124 112 296 295
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 27,003
COMMITMENTS
19,617 14,662 1,381 1,578 7,606 22,576 23,648 4,427 3,355
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -1,961)
2,370 15 -627 -4,828 -1,469 -3,086 -2,080 1,124 119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.6 54.3 5.1 5.8 28.2 83.6 87.6 16.4 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 81)
44 27 7 7 6 53 38
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 263,769
COMMITMENTS
42,420 39,820 31,603 187,937 190,908 261,960 262,332 1,809 1,437
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 9,772)
-12,926 2,399 6,316 16,677 992 10,067 9,707 -295 65
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.1 15.1 12.0 71.3 72.4 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 329)
104 115 74 60 82 211 234
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 399,835
COMMITMENTS
29,476 52,972 2,623 356,117 339,279 388,216 394,874 11,619 4,961
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: 1,017)
3,177 3,764 -290 -1,085 -3,311 1,802 163 -785 854
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 13.2 0.7 89.1 84.9 97.1 98.8 2.9 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
27 15 9 109 84 139 105
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/15/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,100,775
COMMITMENTS
147,767 107,822 4,396 916,045 975,094 1068208 1087312 32,567 13,463
CHANGES FROM 08/08/23 (CHANGE IN OPEN INTEREST: -1,802)
5,555 9,199 -84 -5,677 -8,811 -206 304 -1,596 -2,106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.4 9.8 0.4 83.2 88.6 97.0 98.8 3.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 415)
79 41 25 248 144 339 198
Updated August 18, 2023