COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 260,426 COMMITMENTS 58,201 43,827 78,281 109,787 126,234 246,268 248,342 14,158 12,084 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 1,467) -1,077 881 444 1,524 -11 890 1,313 577 154 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 22.3 16.8 30.1 42.2 48.5 94.6 95.4 5.4 4.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 276) 120 65 99 72 71 228 204 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,440 COMMITMENTS 5,847 811 1,045 3,241 9,195 10,133 11,050 2,307 1,390 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 346) 282 108 86 53 131 421 325 -75 22 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 47.0 6.5 8.4 26.0 73.9 81.5 88.8 18.5 11.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69) 32 9 10 15 17 52 32 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 317,134 COMMITMENTS 64,076 67,969 91,177 150,208 149,995 305,461 309,141 11,673 7,993 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 6,638) -2,355 3,237 2,162 6,538 1,125 6,346 6,525 293 114 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 20.2 21.4 28.8 47.4 47.3 96.3 97.5 3.7 2.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235) 87 76 75 64 47 189 164 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,045,123 COMMITMENTS 274,837 78,723 227,117 446,253 685,135 948,206 990,974 96,917 54,149 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -1,891) -7,360 -266 9,897 2,756 -8,607 5,293 1,025 -7,185 -2,916 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 26.3 7.5 21.7 42.7 65.6 90.7 94.8 9.3 5.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268) 108 58 85 83 86 227 195 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 254,795 COMMITMENTS 35,559 51,232 83,663 124,790 110,561 244,013 245,456 10,782 9,339 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 877) 118 -1,976 -131 794 2,317 781 210 96 667 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 14.0 20.1 32.8 49.0 43.4 95.8 96.3 4.2 3.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 384) 129 99 135 131 111 336 280 COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 19,524 COMMITMENTS 5,549 5,158 6,009 7,963 8,357 19,521 19,524 3 0 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 1,129) 616 43 199 314 887 1,129 1,129 0 0 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 28.4 26.4 30.8 40.8 42.8 100.0 100.0 0.0 0.0 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22) 5 4 8 13 9 22 17 USD INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 46,956 COMMITMENTS 37,282 12,466 1,300 2,163 30,586 40,744 44,352 6,211 2,604 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -880) -1,041 -1,855 61 66 601 -913 -1,193 34 314 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 79.4 26.5 2.8 4.6 65.1 86.8 94.5 13.2 5.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100) 58 30 11 8 5 73 40 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 239,572 COMMITMENTS 12,512 36,080 16,070 209,116 185,721 237,698 237,871 1,875 1,702 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: -6,354) -9,786 2,771 2,277 1,085 -11,246 -6,424 -6,198 69 -156 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 5.2 15.1 6.7 87.3 77.5 99.2 99.3 0.8 0.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249) 71 96 62 53 66 164 191 MSCI EAFE - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 368,642 COMMITMENTS 22,298 48,820 1,723 334,426 311,879 358,447 362,422 10,195 6,220 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 2,547) 3,612 1,646 -242 2,662 4,755 6,032 6,159 -3,485 -3,612 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.0 13.2 0.5 90.7 84.6 97.2 98.3 2.8 1.7 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 202) 20 21 9 115 92 141 116 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 11/29/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,180,558 COMMITMENTS 102,167 188,659 14,205 1034630 962,014 1151002 1164878 29,556 15,680 CHANGES FROM 11/22/22 (CHANGE IN OPEN INTEREST: 10,087) 564 -5,086 1,722 5,153 23,295 7,439 19,931 2,648 -9,844 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 8.7 16.0 1.2 87.6 81.5 97.5 98.7 2.5 1.3 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403) 62 48 33 235 158 314 222
Updated December 02, 2022