COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 282,148
COMMITMENTS
84,804 25,741 63,604 115,212 183,358 263,620 272,703 18,527 9,444
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: -798)
-5,465 344 2,507 3,347 -4,150 389 -1,299 -1,187 501
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 9.1 22.5 40.8 65.0 93.4 96.7 6.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
136 62 101 72 79 252 205
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,322
COMMITMENTS
4,996 1,522 2,988 2,299 6,209 10,283 10,719 2,039 1,603
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 596)
-47 42 630 -54 -48 529 625 67 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.5 12.4 24.3 18.7 50.4 83.4 87.0 16.6 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
28 19 14 12 11 49 36
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 443,495
COMMITMENTS
132,767 46,870 162,745 134,631 224,309 430,143 433,924 13,352 9,571
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 8,815)
2,325 594 8,922 -2,414 -807 8,833 8,709 -17 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.9 10.6 36.7 30.4 50.6 97.0 97.8 3.0 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
113 70 92 57 54 218 179
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,287,476
COMMITMENTS
302,533 81,190 309,908 571,631 847,022 1184071 1238120 103,405 49,356
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 36,344)
7,721 1,579 -5,916 34,223 39,505 36,028 35,167 317 1,177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 6.3 24.1 44.4 65.8 92.0 96.2 8.0 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
122 37 89 87 83 238 182
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 225,986
COMMITMENTS
47,606 68,005 62,765 105,680 86,267 216,051 217,038 9,935 8,948
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 4,453)
978 -760 1,815 798 2,614 3,591 3,669 862 785
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 30.1 27.8 46.8 38.2 95.6 96.0 4.4 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375)
127 96 108 126 119 301 283
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 41,024
COMMITMENTS
25,145 19,110 3,423 7,908 15,634 36,476 38,167 4,548 2,857
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 4,390)
2,264 -452 1,756 447 3,180 4,467 4,484 -78 -94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
61.3 46.6 8.3 19.3 38.1 88.9 93.0 11.1 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 109)
54 41 14 6 7 68 57
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 302,573
COMMITMENTS
42,739 51,102 38,158 220,044 211,394 300,942 300,655 1,631 1,918
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 7,309)
-11,831 7,214 3,456 15,894 -3,863 7,519 6,807 -210 502
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.1 16.9 12.6 72.7 69.9 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 341)
90 139 83 56 88 205 259
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 460,065
COMMITMENTS
22,550 80,742 9,176 415,412 361,404 447,138 451,322 12,927 8,743
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 69,661)
-1,360 18,753 6,506 61,275 41,613 66,421 66,872 3,240 2,789
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 17.6 2.0 90.3 78.6 97.2 98.1 2.8 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
21 18 15 120 86 149 112
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/12/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,262,724
COMMITMENTS
123,829 95,502 14,980 1057710 1103457 1196519 1213939 66,205 48,785
CHANGES FROM 09/05/23 (CHANGE IN OPEN INTEREST: 190,678)
-10,924 -14,020 10,205 155,606 160,330 154,887 156,515 35,791 34,163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 7.6 1.2 83.8 87.4 94.8 96.1 5.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 393)
62 40 31 242 155 321 211
Updated September 15, 2023