COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 257,096
COMMITMENTS
53,685 40,143 73,377 115,460 130,693 242,522 244,213 14,574 12,883
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 5,267)
-433 3,274 1,398 4,375 361 5,341 5,033 -74 234
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 15.6 28.5 44.9 50.8 94.3 95.0 5.7 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
116 69 98 73 75 223 211
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,798
COMMITMENTS
6,194 824 681 2,741 8,903 9,616 10,408 2,182 1,389
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 78)
86 -115 135 -15 94 207 115 -128 -36
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.5 7.0 5.8 23.2 75.5 81.5 88.2 18.5 11.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
30 10 9 16 13 51 28
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 341,622
COMMITMENTS
75,033 58,203 102,813 150,494 171,487 328,340 332,502 13,282 9,120
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 4,920)
-2,168 2,074 4,168 2,778 -2,537 4,779 3,705 141 1,215
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 17.0 30.1 44.1 50.2 96.1 97.3 3.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 231)
90 69 78 64 50 200 156
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,089,101
COMMITMENTS
318,780 78,011 244,994 429,581 714,668 993,355 1037673 95,747 51,429
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -11,665)
-18,349 -4 8,652 5,038 -18,230 -4,658 -9,581 -7,007 -2,085
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.3 7.2 22.5 39.4 65.6 91.2 95.3 8.8 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 274)
114 51 91 85 88 242 192
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 243,613
COMMITMENTS
40,410 48,267 79,491 112,482 106,597 232,383 234,354 11,231 9,259
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 1,890)
-1,688 -2,617 1,429 1,334 2,827 1,075 1,640 814 250
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.6 19.8 32.6 46.2 43.8 95.4 96.2 4.6 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376)
132 93 133 130 115 323 290
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 21,069
COMMITMENTS
6,497 5,047 5,713 8,857 10,309 21,067 21,069 1 0
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 173)
351 481 -248 70 -60 173 173 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.8 24.0 27.1 42.0 48.9 100.0 100.0 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 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 41,897
COMMITMENTS
33,171 15,443 1,559 1,590 21,794 36,320 38,796 5,577 3,101
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 202)
29 -785 101 91 175 221 -508 -19 710
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.2 36.9 3.7 3.8 52.0 86.7 92.6 13.3 7.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
48 29 8 6 5 59 37
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 228,936
COMMITMENTS
29,812 24,454 14,185 183,403 188,894 227,399 227,533 1,537 1,403
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: 1,779)
10,589 -1,353 -753 -8,031 4,217 1,805 2,111 -26 -332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.0 10.7 6.2 80.1 82.5 99.3 99.4 0.7 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
103 66 57 55 65 187 163
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 349,340
COMMITMENTS
16,843 22,839 1,310 320,467 320,476 338,620 344,625 10,720 4,715
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -11,261)
-650 -7,388 -76 -8,524 -1,651 -9,250 -9,115 -2,011 -2,146
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 6.5 0.4 91.7 91.7 96.9 98.7 3.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
23 17 6 103 88 131 106
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/03/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,056,208
COMMITMENTS
115,791 78,773 10,758 897,267 954,685 1023816 1044216 32,392 11,992
CHANGES FROM 12/27/22 (CHANGE IN OPEN INTEREST: -31,151)
1,399 4,898 -1,321 -27,007 -30,466 -26,929 -26,889 -4,222 -4,262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 7.5 1.0 85.0 90.4 96.9 98.9 3.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395)
67 41 30 238 158 322 212
Updated January 06, 2023