COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 351,058
COMMITMENTS
59,151 45,250 119,462 157,435 172,736 336,047 337,447 15,011 13,611
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 3,575)
-811 7,027 3,353 602 -7,831 3,144 2,549 431 1,027
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.8 12.9 34.0 44.8 49.2 95.7 96.1 4.3 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
132 86 115 74 73 246 234
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,147
COMMITMENTS
5,243 640 1,002 3,337 9,469 9,581 11,110 2,566 1,037
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -967)
207 189 -883 -164 -158 -839 -852 -128 -115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.2 5.3 8.2 27.5 78.0 78.9 91.5 21.1 8.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
33 8 8 16 16 53 28
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 370,420
COMMITMENTS
75,138 98,582 108,615 173,386 152,249 357,139 359,446 13,281 10,974
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 7,422)
-1,143 13,251 3,647 4,187 -9,418 6,691 7,479 731 -58
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 26.6 29.3 46.8 41.1 96.4 97.0 3.6 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
91 94 87 69 49 206 190
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 856,140
COMMITMENTS
185,074 85,587 176,477 419,047 546,195 780,598 808,258 75,542 47,882
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 9,164)
-9,914 8,644 5,105 24,992 -3,515 20,183 10,234 -11,019 -1,070
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 10.0 20.6 48.9 63.8 91.2 94.4 8.8 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
97 50 83 82 82 211 185
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 268,844
COMMITMENTS
34,977 29,267 99,655 123,014 131,346 257,646 260,269 11,198 8,575
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 17,207)
-1,745 8,214 10,292 7,549 -2,636 16,095 15,870 1,111 1,337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 10.9 37.1 45.8 48.9 95.8 96.8 4.2 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 386)
135 97 135 132 120 326 302
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 61,099
COMMITMENTS
7,152 4,628 31,543 21,260 23,782 59,955 59,953 1,143 1,146
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 3,443)
1,168 -118 2,376 89 1,390 3,633 3,649 -190 -206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 7.6 51.6 34.8 38.9 98.1 98.1 1.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 32)
6 6 10 20 10 32 20
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 59,193
COMMITMENTS
45,070 14,962 1,574 5,613 39,983 52,258 56,520 6,934 2,673
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: 3,799)
19 2,619 182 3,634 974 3,835 3,774 -36 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.1 25.3 2.7 9.5 67.5 88.3 95.5 11.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
80 43 12 10 5 95 56
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 210,709
COMMITMENTS
19,569 32,681 13,956 175,498 162,215 209,023 208,852 1,686 1,857
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -32,168)
2,677 -4,568 -10,235 -24,539 -16,466 -32,097 -31,269 -72 -899
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.3 15.5 6.6 83.3 77.0 99.2 99.1 0.8 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
84 91 55 53 71 173 184
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 392,876
COMMITMENTS
20,184 48,655 1,748 362,901 335,814 384,833 386,217 8,043 6,659
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -11,449)
-522 -2,487 -33 -11,216 -8,580 -11,771 -11,100 322 -349
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 12.4 0.4 92.4 85.5 98.0 98.3 2.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 211)
21 22 8 114 97 142 120
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/25/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,057,931
COMMITMENTS
85,170 142,243 14,819 935,557 879,951 1035546 1037013 22,385 20,918
CHANGES FROM 10/18/22 (CHANGE IN OPEN INTEREST: -897)
-17,948 9,025 -801 16,013 -8,390 -2,736 -166 1,839 -731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 13.4 1.4 88.4 83.2 97.9 98.0 2.1 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 411)
56 55 33 224 184 300 252
Updated October 28, 2022