COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 290,812
COMMITMENTS
72,187 26,659 78,659 123,717 176,216 274,563 281,534 16,249 9,278
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -422)
-2,835 -87 1,047 1,465 -1,829 -323 -870 -99 448
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 9.2 27.0 42.5 60.6 94.4 96.8 5.6 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
139 58 99 72 77 238 210
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,040
COMMITMENTS
3,879 839 1,160 3,915 8,412 8,954 10,411 2,085 629
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -430)
-138 56 39 -153 -515 -253 -420 -178 -10
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 7.6 10.5 35.5 76.2 81.1 94.3 18.9 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 62)
28 10 10 16 11 49 27
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 357,833
COMMITMENTS
79,765 104,604 93,307 169,313 148,974 342,385 346,885 15,449 10,949
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 10,625)
4,611 15,419 1,439 3,062 -6,569 9,112 10,288 1,514 337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 29.2 26.1 47.3 41.6 95.7 96.9 4.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
93 83 73 70 46 203 170
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 902,761
COMMITMENTS
155,599 113,317 200,556 475,528 529,662 831,683 843,535 71,078 59,226
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -10,614)
4,102 -7,341 -16,782 -2,081 16,466 -14,761 -7,656 4,147 -2,958
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.2 12.6 22.2 52.7 58.7 92.1 93.4 7.9 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
90 62 90 89 83 218 198
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 245,601
COMMITMENTS
53,555 12,450 75,150 107,042 150,234 235,747 237,833 9,854 7,768
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: -1,688)
-4,602 961 -2,058 5,111 -413 -1,549 -1,510 -139 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 5.1 30.6 43.6 61.2 96.0 96.8 4.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381)
150 74 124 124 126 328 280
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 33,337
COMMITMENTS
662 4,870 17,801 13,541 9,338 32,004 32,009 1,333 1,328
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 3,745)
175 -2,081 4,563 -730 1,525 4,008 4,008 -263 -263
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 14.6 53.4 40.6 28.0 96.0 96.0 4.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
5 5 8 14 10 24 18
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 62,226
COMMITMENTS
49,077 13,392 2,116 5,663 44,064 56,856 59,572 5,370 2,654
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 388)
-3,629 -3,168 410 3,749 3,653 529 894 -141 -506
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.9 21.5 3.4 9.1 70.8 91.4 95.7 8.6 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 129)
84 34 12 8 6 99 46
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 215,152
COMMITMENTS
7,219 38,929 27,919 178,562 144,294 213,700 211,142 1,452 4,009
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 7,537)
337 2,099 2,578 4,185 2,718 7,100 7,395 437 142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 18.1 13.0 83.0 67.1 99.3 98.1 0.7 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
52 189 78 51 103 164 312
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 487,529
COMMITMENTS
20,356 37,788 3,177 438,607 422,980 462,140 463,945 25,389 23,584
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 81,988)
-2,865 3,799 345 67,809 60,825 65,289 64,969 16,699 17,019
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 7.8 0.7 90.0 86.8 94.8 95.2 5.2 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
22 27 12 121 97 153 126
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,488,415
COMMITMENTS
121,076 129,653 29,442 1233995 1212054 1384513 1371149 103,902 117,266
CHANGES FROM 09/06/22 (CHANGE IN OPEN INTEREST: 287,181)
3,906 -9,577 18,721 183,313 182,447 205,940 191,591 81,241 95,590
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 8.7 2.0 82.9 81.4 93.0 92.1 7.0 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
55 55 35 241 185 318 256
Updated September 16, 2022