COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 258,959
COMMITMENTS
59,278 42,946 77,837 108,263 126,245 245,378 247,029 13,581 11,930
CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -8,347)
-1,820 -486 -1,105 -3,711 -5,683 -6,636 -7,274 -1,710 -1,073
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 16.6 30.1 41.8 48.8 94.8 95.4 5.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
118 73 104 71 70 232 211
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,093
COMMITMENTS
5,565 703 959 3,187 9,064 9,712 10,726 2,382 1,368
CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -234)
-58 -178 -1 -315 -86 -374 -265 141 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.0 5.8 7.9 26.4 74.9 80.3 88.7 19.7 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
32 8 9 14 17 50 31
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 310,495
COMMITMENTS
66,431 64,732 89,015 143,670 148,870 299,115 302,616 11,380 7,879
CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -11,974)
-3,801 8,499 -3,961 -3,508 -15,144 -11,270 -10,606 -703 -1,368
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 20.8 28.7 46.3 47.9 96.3 97.5 3.7 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
93 69 74 63 46 187 162
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,047,015
COMMITMENTS
282,197 78,989 217,220 443,497 693,741 942,913 989,950 104,101 57,065
CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 38,104)
33,012 -4,481 5,180 -5,602 33,958 32,590 34,658 5,514 3,446
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.0 7.5 20.7 42.4 66.3 90.1 94.5 9.9 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
113 56 88 79 83 230 190
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 253,918
COMMITMENTS
35,442 53,209 83,794 123,996 108,244 243,232 245,247 10,686 8,672
CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 4,981)
-194 1,170 2,208 4,640 1,829 6,653 5,207 -1,672 -226
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.0 21.0 33.0 48.8 42.6 95.8 96.6 4.2 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 382)
131 97 131 129 113 326 285
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 18,396
COMMITMENTS
4,933 5,115 5,810 7,649 7,470 18,392 18,396 4 0
CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 20)
-81 -373 158 -58 234 20 20 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 27.8 31.6 41.6 40.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
5 4 8 12 9 21 17
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 47,835
COMMITMENTS
38,323 14,321 1,239 2,096 29,985 41,658 45,545 6,177 2,290
CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: -684)
-653 2,121 -212 -142 -2,156 -1,006 -247 323 -437
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.1 29.9 2.6 4.4 62.7 87.1 95.2 12.9 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 103)
62 31 10 7 5 74 41
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 245,927
COMMITMENTS
22,298 33,310 13,793 208,031 196,967 244,121 244,069 1,805 1,858
CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 6,571)
-13,281 5,886 571 19,530 -293 6,820 6,164 -250 407
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 13.5 5.6 84.6 80.1 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
80 86 66 50 73 169 194
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 366,095
COMMITMENTS
18,686 47,174 1,965 331,764 307,124 352,415 356,263 13,680 9,832
CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 1,609)
254 -4,914 183 -3,008 2,268 -2,571 -2,463 4,180 4,072
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 12.9 0.5 90.6 83.9 96.3 97.3 3.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 205)
21 22 8 117 89 143 114
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,170,471
COMMITMENTS
101,603 193,745 12,483 1029477 938,719 1143563 1144947 26,908 25,524
CHANGES FROM 11/15/22 (CHANGE IN OPEN INTEREST: 8,214)
1,489 -4,031 -1,091 15,805 5,793 16,203 671 -7,989 7,543
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.7 16.6 1.1 88.0 80.2 97.7 97.8 2.3 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403)
63 49 31 230 160 310 224
Updated November 28, 2022