COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 346,652
COMMITMENTS
63,097 36,694 113,889 154,796 184,665 331,782 335,248 14,870 11,404
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 15,498)
-1,511 4,742 10,776 6,071 -41 15,337 15,477 161 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 10.6 32.9 44.7 53.3 95.7 96.7 4.3 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 307)
130 87 113 74 76 242 239
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,526
COMMITMENTS
4,858 485 1,614 3,572 9,248 10,044 11,347 2,481 1,178
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -278)
-2 -111 -207 -2 -32 -211 -349 -68 71
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.8 3.9 12.9 28.5 73.8 80.2 90.6 19.8 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
33 6 9 16 17 51 30
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 360,838
COMMITMENTS
78,510 84,959 109,228 159,426 156,055 347,165 350,243 13,673 10,596
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -23,471)
-3,972 -18,602 -8,572 -11,396 3,608 -23,940 -23,566 469 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 23.5 30.3 44.2 43.2 96.2 97.1 3.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
105 84 90 64 51 209 190
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 835,059
COMMITMENTS
168,044 81,327 177,794 404,089 524,207 749,927 783,328 85,132 51,731
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 17,885)
17,843 -39,566 3,132 -14,899 59,801 6,076 23,366 11,809 -5,482
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.1 9.7 21.3 48.4 62.8 89.8 93.8 10.2 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
97 46 79 82 81 206 181
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 242,799
COMMITMENTS
50,027 12,003 79,055 103,405 144,662 232,486 235,721 10,312 7,078
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 5,493)
-2,220 -84 1,062 6,310 5,219 5,152 6,197 341 -704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.6 4.9 32.6 42.6 59.6 95.8 97.1 4.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377)
150 68 135 131 129 337 285
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 57,661
COMMITMENTS
3,785 9,200 25,821 25,966 20,552 55,571 55,572 2,089 2,088
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 6,993)
3,173 -1,699 1,868 1,834 6,707 6,875 6,876 118 117
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 16.0 44.8 45.0 35.6 96.4 96.4 3.6 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
5 7 9 16 12 27 22
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 54,787
COMMITMENTS
45,186 12,372 1,293 1,728 38,598 48,207 52,263 6,579 2,524
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 5)
666 -457 131 -232 -175 565 -501 -560 506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
82.5 22.6 2.4 3.2 70.5 88.0 95.4 12.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 137)
85 40 9 9 6 99 51
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 245,856
COMMITMENTS
15,487 36,892 28,594 200,178 177,287 244,259 242,774 1,598 3,082
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: 7,613)
2,022 -886 -2,059 9,725 12,418 9,688 9,473 -2,075 -1,860
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.3 15.0 11.6 81.4 72.1 99.4 98.7 0.6 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 328)
85 132 75 55 100 191 261
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 407,995
COMMITMENTS
20,892 46,618 1,985 376,223 347,053 399,100 395,656 8,895 12,339
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -5,969)
331 -7,666 34 -7,373 -4,420 -7,008 -12,052 1,039 6,083
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 11.4 0.5 92.2 85.1 97.8 97.0 2.2 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202)
21 21 9 111 95 137 120
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/11/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,066,005
COMMITMENTS
100,364 127,803 13,736 930,817 903,302 1044917 1044841 21,088 21,164
CHANGES FROM 10/04/22 (CHANGE IN OPEN INTEREST: -17,330)
-9,147 -886 -2,984 -6,472 -11,147 -18,603 -15,017 1,273 -2,313
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 12.0 1.3 87.3 84.7 98.0 98.0 2.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395)
57 49 30 217 180 291 242
Updated October 14, 2022