COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 304,013
COMMITMENTS
70,259 27,829 83,416 134,530 181,594 288,205 292,840 15,808 11,173
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -5,107)
-13,132 4,466 2,089 6,349 -13,243 -4,694 -6,688 -413 1,581
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.1 9.2 27.4 44.3 59.7 94.8 96.3 5.2 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 310)
124 94 122 73 71 263 225
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,881
COMMITMENTS
4,580 1,284 2,877 2,846 6,672 10,304 10,833 2,577 2,049
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 710)
-200 -113 438 341 353 579 678 131 33
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 10.0 22.3 22.1 51.8 80.0 84.1 20.0 15.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
27 18 14 13 11 49 34
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 428,707
COMMITMENTS
109,195 41,086 165,259 140,295 212,230 414,749 418,574 13,958 10,133
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 13,462)
5,551 -666 10,070 -2,600 4,059 13,021 13,462 441 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.5 9.6 38.5 32.7 49.5 96.7 97.6 3.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
106 66 88 56 52 204 173
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,086,989
COMMITMENTS
295,558 85,861 267,064 424,590 684,974 987,212 1037898 99,778 49,091
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 26,808)
3,690 618 9,973 6,914 18,410 20,577 29,002 6,231 -2,194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.2 7.9 24.6 39.1 63.0 90.8 95.5 9.2 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
103 41 76 81 75 212 165
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 246,233
COMMITMENTS
51,174 57,807 73,491 109,952 104,526 234,618 235,824 11,615 10,408
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -2,832)
2,736 -10,420 -487 -4,842 8,120 -2,593 -2,787 -238 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.8 23.5 29.8 44.7 42.5 95.3 95.8 4.7 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 374)
131 89 123 127 120 319 281
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 43,095
COMMITMENTS
28,534 9,400 1,277 8,783 29,552 38,594 40,229 4,501 2,866
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: 1,758)
960 1,260 -26 711 782 1,645 2,015 113 -257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
66.2 21.8 3.0 20.4 68.6 89.6 93.3 10.4 6.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
58 28 6 5 7 66 38
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 315,646
COMMITMENTS
14,796 91,224 36,848 262,046 185,526 313,690 313,597 1,957 2,049
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -2,881)
293 8,399 -1,777 -1,664 -9,384 -3,148 -2,762 267 -119
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 28.9 11.7 83.0 58.8 99.4 99.4 0.6 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 323)
81 140 75 67 76 191 257
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 386,570
COMMITMENTS
30,107 58,326 2,059 343,975 318,238 376,141 378,623 10,429 7,947
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -395)
2,382 3,422 -887 -2,841 -4,404 -1,346 -1,869 951 1,474
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.8 15.1 0.5 89.0 82.3 97.3 97.9 2.7 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 198)
25 19 8 111 86 140 109
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,045,049
COMMITMENTS
172,577 107,894 5,854 831,341 917,175 1009772 1030923 35,277 14,126
CHANGES FROM 10/10/23 (CHANGE IN OPEN INTEREST: -1,406)
7,682 15,070 -320 -7,290 -16,043 72 -1,293 -1,478 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 10.3 0.6 79.6 87.8 96.6 98.6 3.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392)
60 52 26 223 149 299 211
Updated October 20, 2023