COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 268,428
COMMITMENTS
54,541 41,308 80,931 118,390 134,017 253,862 256,255 14,565 12,172
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 7,505)
5,548 -4,910 3,189 -1,686 9,203 7,050 7,481 455 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.3 15.4 30.1 44.1 49.9 94.6 95.5 5.4 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
125 69 114 73 73 243 216
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,174
COMMITMENTS
6,808 814 918 3,026 9,751 10,751 11,483 2,423 1,691
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 323)
-55 -42 78 198 319 221 354 102 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.7 6.2 7.0 23.0 74.0 81.6 87.2 18.4 12.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
31 9 10 15 17 52 32
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 363,326
COMMITMENTS
73,363 64,903 101,718 175,523 188,075 350,605 354,696 12,721 8,630
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: -15,973)
-8,521 -3,512 -5,661 -1,181 -5,523 -15,363 -14,696 -610 -1,277
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 17.9 28.0 48.3 51.8 96.5 97.6 3.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 235)
94 72 88 62 52 202 169
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,065,027
COMMITMENTS
260,265 74,091 253,510 458,010 688,204 971,786 1015805 93,242 49,222
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 22,688)
-7,411 -1,462 11,466 18,826 10,954 22,881 20,958 -193 1,730
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.4 7.0 23.8 43.0 64.6 91.2 95.4 8.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
108 46 95 87 90 231 198
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 288,207
COMMITMENTS
35,711 69,545 96,419 143,668 113,051 275,799 279,015 12,409 9,193
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 8,327)
324 -3,309 8,257 109 3,638 8,690 8,587 -363 -259
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 24.1 33.5 49.8 39.2 95.7 96.8 4.3 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 400)
132 115 148 137 111 349 305
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 27,160
COMMITMENTS
7,507 8,208 7,563 11,793 11,280 26,863 27,051 297 109
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 3,102)
361 1,911 539 1,906 544 2,806 2,993 296 109
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 30.2 27.8 43.4 41.5 98.9 99.6 1.1 0.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 5 8 15 11 24 19
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 41,292
COMMITMENTS
33,297 18,158 1,364 983 18,894 35,645 38,416 5,647 2,875
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 1,846)
1,595 -207 -27 -50 2,291 1,518 2,057 328 -211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.6 44.0 3.3 2.4 45.8 86.3 93.0 13.7 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
47 35 6 6 10 55 49
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 236,041
COMMITMENTS
16,830 54,322 19,159 198,916 159,907 234,906 233,389 1,135 2,652
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 19,295)
-3,469 18,774 2,034 20,873 -1,928 19,438 18,880 -144 414
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 23.0 8.1 84.3 67.7 99.5 98.9 0.5 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
68 113 57 57 78 161 218
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 377,448
COMMITMENTS
24,429 58,631 2,480 339,047 311,972 365,956 373,083 11,492 4,365
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 20,897)
5,712 11,636 794 14,175 9,616 20,681 22,046 216 -1,149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 15.5 0.7 89.8 82.7 97.0 98.8 3.0 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
24 18 8 105 89 131 113
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/24/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,187,616
COMMITMENTS
151,221 160,563 9,589 983,236 1005575 1144046 1175727 43,570 11,889
CHANGES FROM 01/17/23 (CHANGE IN OPEN INTEREST: 40,134)
9,070 7,944 -535 26,240 28,496 34,775 35,905 5,359 4,229
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 13.5 0.8 82.8 84.7 96.3 99.0 3.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 416)
79 39 27 253 148 344 202
Updated January 27, 2023