COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 245,632
COMMITMENTS
71,397 29,833 51,341 105,901 156,400 228,639 237,573 16,993 8,059
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -17,385)
-5,847 1,518 -9,451 -1,044 -9,584 -16,343 -17,517 -1,043 132
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 12.1 20.9 43.1 63.7 93.1 96.7 6.9 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
134 61 91 72 77 243 195
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,084
COMMITMENTS
4,904 1,297 2,529 2,320 6,462 9,753 10,288 2,331 1,796
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -1,147)
-497 -80 -819 78 -3 -1,238 -902 91 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.6 10.7 20.9 19.2 53.5 80.7 85.1 19.3 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
29 16 15 12 11 48 35
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 401,849
COMMITMENTS
121,977 50,933 131,074 137,285 211,358 390,337 393,365 11,512 8,484
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -325)
1,921 2,421 -3,889 870 -96 -1,098 -1,563 773 1,238
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.4 12.7 32.6 34.2 52.6 97.1 97.9 2.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
106 70 89 55 52 208 173
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,164,731
COMMITMENTS
230,287 78,295 297,847 553,547 736,308 1081681 1112449 83,051 52,282
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 15,661)
-8,045 -2,934 4,266 24,426 13,744 20,647 15,077 -4,985 585
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.8 6.7 25.6 47.5 63.2 92.9 95.5 7.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 233)
97 42 89 84 80 214 178
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 215,020
COMMITMENTS
40,625 66,661 59,886 105,155 80,043 205,666 206,590 9,354 8,430
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 9,642)
2,903 8,795 1,009 6,045 543 9,957 10,347 -315 -705
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.9 31.0 27.9 48.9 37.2 95.6 96.1 4.4 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 373)
117 108 114 123 108 298 279
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 33,993
COMMITMENTS
23,328 18,779 1,478 5,010 10,612 29,816 30,869 4,177 3,124
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 6,990)
3,711 4,117 98 3,432 3,006 7,240 7,221 -250 -230
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
68.6 55.2 4.3 14.7 31.2 87.7 90.8 12.3 9.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
44 34 9 5 6 54 45
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 276,733
COMMITMENTS
43,515 40,268 34,914 196,477 200,163 274,906 275,345 1,827 1,388
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 12,964)
1,094 448 3,311 8,540 9,254 12,945 13,013 18 -49
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.7 14.6 12.6 71.0 72.3 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 349)
113 118 79 63 87 225 247
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 393,860
COMMITMENTS
29,411 48,938 2,246 351,260 336,737 382,917 387,921 10,943 5,939
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: -5,975)
-65 -4,034 -377 -4,857 -2,542 -5,299 -6,953 -676 978
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 12.4 0.6 89.2 85.5 97.2 98.5 2.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 189)
27 13 8 106 83 136 101
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/22/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,110,356
COMMITMENTS
157,733 101,193 4,229 918,051 990,955 1080013 1096377 30,343 13,979
CHANGES FROM 08/15/23 (CHANGE IN OPEN INTEREST: 9,581)
9,966 -6,629 -167 2,006 15,861 11,805 9,065 -2,224 516
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 9.1 0.4 82.7 89.2 97.3 98.7 2.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419)
76 44 22 243 150 329 206
Updated August 25, 2023