COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 256,338
COMMITMENTS
77,126 25,212 55,741 106,507 167,162 239,374 248,116 16,964 8,222
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 10,706)
5,729 -4,621 4,401 606 10,763 10,735 10,542 -29 163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 9.8 21.7 41.5 65.2 93.4 96.8 6.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
139 59 92 72 76 247 195
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,677
COMMITMENTS
4,882 1,442 2,340 2,375 6,262 9,597 10,043 2,080 1,633
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -408)
-21 144 -189 54 -200 -156 -245 -251 -163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
41.8 12.3 20.0 20.3 53.6 82.2 86.0 17.8 14.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
28 17 14 12 10 48 33
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 431,329
COMMITMENTS
126,569 45,370 151,267 141,109 225,653 418,945 422,291 12,384 9,038
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 29,480)
4,592 -5,563 20,193 3,823 14,296 28,608 28,926 872 554
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 10.5 35.1 32.7 52.3 97.1 97.9 2.9 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
119 70 94 52 52 222 178
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,201,103
COMMITMENTS
261,605 79,285 308,692 536,141 769,111 1106438 1157087 94,665 44,015
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 36,371)
31,318 990 10,845 -17,406 32,803 24,757 44,638 11,614 -8,267
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 6.6 25.7 44.6 64.0 92.1 96.3 7.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
112 41 96 88 85 234 191
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 216,812
COMMITMENTS
44,756 68,987 58,551 104,400 81,150 207,707 208,687 9,105 8,124
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 1,792)
4,131 2,325 -1,336 -754 1,107 2,041 2,097 -249 -305
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 31.8 27.0 48.2 37.4 95.8 96.3 4.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375)
121 104 109 126 113 302 278
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 36,806
COMMITMENTS
22,882 20,100 1,798 7,864 11,744 32,543 33,642 4,263 3,164
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 2,813)
-446 1,321 320 2,854 1,133 2,727 2,773 86 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
62.2 54.6 4.9 21.4 31.9 88.4 91.4 11.6 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 95)
42 41 9 6 7 54 52
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 290,892
COMMITMENTS
48,308 40,663 35,543 205,098 213,253 288,949 289,458 1,942 1,433
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: 14,159)
4,793 395 629 8,621 13,090 14,044 14,114 115 45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 14.0 12.2 70.5 73.3 99.3 99.5 0.7 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
117 116 78 62 87 225 249
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 390,561
COMMITMENTS
26,068 52,865 1,974 352,642 329,425 380,684 384,264 9,877 6,297
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -3,299)
-3,343 3,927 -272 1,382 -7,312 -2,233 -3,657 -1,066 358
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 13.5 0.5 90.3 84.3 97.5 98.4 2.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
23 14 7 111 85 138 102
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 08/29/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,086,079
COMMITMENTS
129,527 106,211 5,247 909,746 958,281 1044520 1069739 41,559 16,340
CHANGES FROM 08/22/23 (CHANGE IN OPEN INTEREST: -24,277)
-28,206 5,018 1,018 -8,305 -32,674 -35,493 -26,638 11,216 2,361
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.9 9.8 0.5 83.8 88.2 96.2 98.5 3.8 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406)
70 41 24 241 147 321 202
Updated September 1, 2023