COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 291,233
COMMITMENTS
75,022 26,746 77,612 122,252 178,046 274,886 282,403 16,348 8,830
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -5,438)
-3,767 629 -2,243 1,325 -3,912 -4,685 -5,527 -752 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 9.2 26.6 42.0 61.1 94.4 97.0 5.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 293)
141 59 96 73 77 242 207
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,470
COMMITMENTS
4,017 782 1,122 4,068 8,927 9,207 10,831 2,263 639
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 559)
170 287 248 -142 -83 277 452 282 106
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.0 6.8 9.8 35.5 77.8 80.3 94.4 19.7 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
27 12 9 16 11 49 27
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 347,208
COMMITMENTS
75,154 89,185 91,868 166,251 155,543 333,273 336,596 13,935 10,612
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 1,971)
-4,070 628 -313 7,263 589 2,880 904 -909 1,067
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 25.7 26.5 47.9 44.8 96.0 96.9 4.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
99 85 83 68 47 209 180
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 913,375
COMMITMENTS
151,497 120,658 217,338 477,609 513,196 846,444 851,192 66,931 62,183
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 12,290)
287 9,687 7,226 8,618 -7,155 16,131 9,758 -3,841 2,532
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 13.2 23.8 52.3 56.2 92.7 93.2 7.3 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
88 61 90 88 81 214 197
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 247,289
COMMITMENTS
58,157 11,489 77,208 101,931 150,646 237,296 239,343 9,993 7,946
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 1,821)
-1,188 296 1,275 2,048 397 2,135 1,968 -315 -147
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.5 4.6 31.2 41.2 60.9 96.0 96.8 4.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400)
166 77 141 120 125 347 294
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 29,592
COMMITMENTS
487 6,951 13,238 14,271 7,812 27,996 28,001 1,596 1,591
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 3,089)
-24 -2,176 2,988 96 2,248 3,060 3,060 29 29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.6 23.5 44.7 48.2 26.4 94.6 94.6 5.4 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
3 6 7 14 9 23 16
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 61,838
COMMITMENTS
52,706 16,560 1,707 1,914 40,411 56,327 58,678 5,511 3,159
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 1,501)
958 353 411 88 17 1,457 782 44 720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.2 26.8 2.8 3.1 65.4 91.1 94.9 8.9 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 143)
89 41 10 9 5 104 52
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 207,615
COMMITMENTS
6,882 36,831 25,340 174,378 141,576 206,600 203,747 1,015 3,868
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 8,372)
-1,084 2,377 1,083 8,680 4,854 8,679 8,314 -306 58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.3 17.7 12.2 84.0 68.2 99.5 98.1 0.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 352)
47 190 75 49 105 152 316
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 405,541
COMMITMENTS
23,221 33,989 2,832 370,798 362,155 396,851 398,976 8,690 6,565
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: 4,415)
-436 -3,532 650 3,873 6,675 4,087 3,793 328 622
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 8.4 0.7 91.4 89.3 97.9 98.4 2.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
23 23 11 115 91 146 117
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,201,234
COMMITMENTS
117,170 139,230 10,721 1050682 1029607 1178573 1179558 22,661 21,676
CHANGES FROM 08/30/22 (CHANGE IN OPEN INTEREST: -51,482)
-175 -12,228 -580 -47,712 -40,539 -48,467 -53,347 -3,015 1,865
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 11.6 0.9 87.5 85.7 98.1 98.2 1.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420)
58 62 27 230 182 305 254
Updated September 09, 2022