COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 267,305
COMMITMENTS
61,098 43,432 78,942 111,974 131,928 252,014 254,303 15,291 13,003
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -79,534)
2,048 -1,905 -44,291 -36,553 -32,228 -78,796 -78,424 -738 -1,110
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 16.2 29.5 41.9 49.4 94.3 95.1 5.7 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
124 70 103 68 71 229 215
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,327
COMMITMENTS
5,624 881 960 3,502 9,149 10,086 10,991 2,241 1,336
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -234)
-234 48 -22 359 -492 103 -466 -337 231
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.6 7.1 7.8 28.4 74.2 81.8 89.2 18.2 10.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
33 11 8 16 17 55 31
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 322,469
COMMITMENTS
70,232 56,233 92,975 147,178 164,014 310,386 313,222 12,084 9,247
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -22,672)
-7,333 -22,938 -3,239 -11,575 3,418 -22,148 -22,760 -524 88
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 17.4 28.8 45.6 50.9 96.3 97.1 3.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
95 75 84 63 49 205 169
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,008,911
COMMITMENTS
249,184 83,469 212,040 449,099 659,783 910,323 955,292 98,588 53,619
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 88,811)
67,752 -15,983 13,776 -10,275 86,768 71,253 84,560 17,559 4,251
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 8.3 21.0 44.5 65.4 90.2 94.7 9.8 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
109 53 79 79 79 219 181
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 248,937
COMMITMENTS
35,636 52,039 81,586 119,357 106,415 236,579 240,040 12,358 8,897
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -49,501)
3,647 7,986 -39,963 -13,446 -17,748 -49,762 -49,725 261 224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.3 20.9 32.8 47.9 42.7 95.0 96.4 5.0 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369)
111 112 118 124 109 302 281
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 18,375
COMMITMENTS
5,014 5,488 5,652 7,707 7,236 18,372 18,375 3 0
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -40,092)
-8,425 1,859 -21,702 -9,307 -19,595 -39,434 -39,438 -657 -654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 29.9 30.8 41.9 39.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
6 4 8 11 8 21 16
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 48,519
COMMITMENTS
38,976 12,200 1,450 2,238 32,141 42,664 45,792 5,855 2,727
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -7,909)
-3,917 -542 -248 -3,250 -7,168 -7,416 -7,959 -494 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.3 25.1 3.0 4.6 66.2 87.9 94.4 12.1 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 107)
60 35 10 7 6 73 46
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 239,356
COMMITMENTS
35,579 27,424 13,222 188,501 197,259 237,301 237,905 2,055 1,451
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: 7,659)
6,212 -1,927 -1,072 2,612 10,618 7,752 7,619 -93 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.9 11.5 5.5 78.8 82.4 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
113 68 63 61 76 211 181
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 364,486
COMMITMENTS
18,432 52,088 1,782 334,772 304,856 354,986 358,726 9,500 5,760
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -18,099)
-1,239 5,294 -692 -17,585 -22,210 -19,516 -17,608 1,417 -491
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 14.3 0.5 91.8 83.6 97.4 98.4 2.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
20 23 8 112 92 136 119
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,162,257
COMMITMENTS
100,114 197,776 13,574 1013672 932,926 1127360 1144276 34,897 17,981
CHANGES FROM 11/08/22 (CHANGE IN OPEN INTEREST: -5,334)
-2,093 5,268 1,424 -16,501 -12,047 -17,170 -5,355 11,836 21
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.6 17.0 1.2 87.2 80.3 97.0 98.5 3.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401)
63 47 33 228 165 309 227
Updated November 18, 2022