COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 347,483
COMMITMENTS
59,963 38,223 116,109 156,832 180,567 332,903 334,899 14,579 12,584
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 831)
-3,134 1,529 2,220 2,036 -4,098 1,121 -349 -291 1,180
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.3 11.0 33.4 45.1 52.0 95.8 96.4 4.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
126 90 115 74 74 244 237
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,114
COMMITMENTS
5,036 451 1,885 3,500 9,627 10,420 11,962 2,694 1,152
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 589)
178 -35 270 -72 379 376 615 213 -26
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 3.4 14.4 26.7 73.4 79.5 91.2 20.5 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
34 7 10 19 15 57 28
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 362,998
COMMITMENTS
76,281 85,331 104,968 169,199 161,668 350,448 351,966 12,550 11,031
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 2,160)
-2,229 371 -4,260 9,772 5,613 3,283 1,724 -1,123 436
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 23.5 28.9 46.6 44.5 96.5 97.0 3.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
99 87 92 68 50 213 189
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 846,976
COMMITMENTS
194,988 76,942 171,372 394,055 549,709 760,415 798,024 86,561 48,952
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 11,917)
26,944 -4,384 -6,421 -10,034 25,502 10,489 14,696 1,429 -2,779
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 9.1 20.2 46.5 64.9 89.8 94.2 10.2 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
101 51 81 82 82 215 184
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 251,637
COMMITMENTS
36,722 21,053 89,363 115,465 133,982 241,551 244,399 10,086 7,239
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 8,839)
-13,304 9,050 10,308 12,061 -10,680 9,065 8,678 -226 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 8.4 35.5 45.9 53.2 96.0 97.1 4.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375)
140 82 133 133 124 326 292
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 57,656
COMMITMENTS
5,984 4,746 29,167 21,172 22,392 56,323 56,304 1,333 1,352
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -5)
2,199 -4,454 3,346 -4,794 1,840 751 732 -756 -737
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 8.2 50.6 36.7 38.8 97.7 97.7 2.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
4 8 9 19 10 30 20
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 55,394
COMMITMENTS
45,051 12,343 1,393 1,979 39,010 48,423 52,746 6,971 2,648
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: 607)
-135 -29 100 251 412 216 483 391 124
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.3 22.3 2.5 3.6 70.4 87.4 95.2 12.6 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
79 39 11 9 5 93 51
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 242,878
COMMITMENTS
16,892 37,250 24,190 200,037 178,681 241,119 240,121 1,758 2,756
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -2,979)
1,405 358 -4,404 -141 1,394 -3,139 -2,653 161 -326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 15.3 10.0 82.4 73.6 99.3 98.9 0.7 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
83 121 75 58 100 191 250
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 404,325
COMMITMENTS
20,706 51,142 1,781 374,117 344,394 396,604 397,317 7,721 7,008
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -3,670)
-186 4,524 -204 -2,106 -2,659 -2,496 1,661 -1,174 -5,331
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 12.6 0.4 92.5 85.2 98.1 98.3 1.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 208)
20 22 8 115 94 141 118
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/18/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,058,828
COMMITMENTS
103,118 133,218 15,620 919,544 888,341 1038282 1037179 20,546 21,649
CHANGES FROM 10/11/22 (CHANGE IN OPEN INTEREST: -7,177)
2,754 5,415 1,884 -11,273 -14,961 -6,635 -7,662 -542 485
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.7 12.6 1.5 86.8 83.9 98.1 98.0 1.9 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408)
60 51 32 218 181 294 248
Updated October 21, 2022