COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 251,829
COMMITMENTS
54,118 36,869 71,979 111,085 130,332 237,181 239,180 14,648 12,649
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -6,444)
-1,647 -4,441 -2,736 -2,387 -732 -6,770 -7,909 326 1,465
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 14.6 28.6 44.1 51.8 94.2 95.0 5.8 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
115 61 91 71 74 217 197
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,719
COMMITMENTS
6,108 939 546 2,756 8,809 9,409 10,294 2,310 1,425
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -111)
265 -53 -22 -193 6 50 -68 -161 -43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.1 8.0 4.7 23.5 75.2 80.3 87.8 19.7 12.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
31 11 10 14 13 50 30
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 336,702
COMMITMENTS
77,201 56,128 98,645 147,715 174,024 323,561 328,797 13,141 7,905
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 18,427)
10,810 -3,507 12,191 -5,479 9,906 17,523 18,590 905 -163
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 16.7 29.3 43.9 51.7 96.1 97.7 3.9 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 236)
93 74 79 61 49 203 157
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,100,767
COMMITMENTS
337,129 78,014 236,341 424,543 732,898 998,013 1047254 102,754 53,513
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 22,590)
15,580 2,554 7,231 -845 13,004 21,966 22,790 624 -200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 7.1 21.5 38.6 66.6 90.7 95.1 9.3 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
121 46 85 85 87 242 185
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 241,724
COMMITMENTS
42,098 50,883 78,061 111,148 103,770 231,307 232,715 10,417 9,009
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -1,086)
769 -569 -68 -1,805 -169 -1,104 -806 18 -280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.4 21.1 32.3 46.0 42.9 95.7 96.3 4.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376)
134 91 131 128 113 324 283
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 20,896
COMMITMENTS
6,146 4,566 5,960 8,787 10,369 20,894 20,896 2 0
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 107)
21 -278 68 18 317 107 107 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 21.9 28.5 42.1 49.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 4 8 13 10 22 18
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 41,695
COMMITMENTS
33,142 16,227 1,458 1,499 21,619 36,099 39,304 5,596 2,391
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 273)
415 242 -24 124 47 515 265 -242 8
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.5 38.9 3.5 3.6 51.9 86.6 94.3 13.4 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
46 32 8 7 6 58 41
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 227,157
COMMITMENTS
19,223 25,807 14,938 191,434 184,678 225,594 225,422 1,563 1,735
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: -1,280)
3,561 -1,590 -183 -4,687 364 -1,309 -1,409 29 130
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.5 11.4 6.6 84.3 81.3 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 239)
86 69 58 56 67 173 171
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 360,601
COMMITMENTS
17,493 30,227 1,386 328,991 322,127 347,870 353,740 12,731 6,861
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 252)
-3,752 3,881 -122 4,505 -4,633 631 -874 -379 1,126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.9 8.4 0.4 91.2 89.3 96.5 98.1 3.5 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 184)
18 18 6 102 87 125 106
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,087,359
COMMITMENTS
114,392 73,875 12,079 924,274 985,151 1050745 1071105 36,614 16,254
CHANGES FROM 12/20/22 (CHANGE IN OPEN INTEREST: 6,091)
150 -455 40 2,678 6,264 2,868 5,849 3,223 242
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 6.8 1.1 85.0 90.6 96.6 98.5 3.4 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 394)
65 41 28 237 158 320 209
Updated December 30, 2022