COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 302,640
COMMITMENTS
66,548 26,571 86,479 132,908 178,558 285,935 291,608 16,705 11,032
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 11,828)
-5,639 -88 7,820 9,191 2,342 11,372 10,074 456 1,754
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 8.8 28.6 43.9 59.0 94.5 96.4 5.5 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 288)
130 71 99 72 75 232 215
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,363
COMMITMENTS
4,245 987 1,196 3,863 8,476 9,305 10,659 2,058 704
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 323)
366 149 35 -52 64 350 248 -27 75
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 8.7 10.5 34.0 74.6 81.9 93.8 18.1 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
30 11 9 16 11 51 27
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 356,082
COMMITMENTS
78,735 103,854 95,338 167,530 146,118 341,602 345,310 14,480 10,772
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -1,751)
-1,030 -750 2,031 -1,783 -2,856 -782 -1,575 -969 -177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 29.2 26.8 47.0 41.0 95.9 97.0 4.1 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
101 77 77 69 47 204 173
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 867,633
COMMITMENTS
146,658 127,337 174,843 478,581 496,588 800,082 798,768 67,550 68,864
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -35,128)
-8,941 14,020 -25,713 3,053 -33,074 -31,601 -44,767 -3,528 9,639
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.9 14.7 20.2 55.2 57.2 92.2 92.1 7.8 7.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
74 61 83 86 82 202 192
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 240,785
COMMITMENTS
50,983 10,775 76,169 103,953 146,032 231,106 232,976 9,679 7,809
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -4,816)
-2,572 -1,675 1,019 -3,089 -4,201 -4,641 -4,857 -175 41
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.2 4.5 31.6 43.2 60.6 96.0 96.8 4.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381)
162 64 132 124 123 334 281
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 35,556
COMMITMENTS
499 8,298 16,698 16,869 9,075 34,066 34,072 1,490 1,484
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 2,219)
-163 3,428 -1,103 3,328 -262 2,062 2,063 157 155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.4 23.3 47.0 47.4 25.5 95.8 95.8 4.2 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 24)
3 7 8 14 10 24 18
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 54,451
COMMITMENTS
45,803 17,852 898 2,243 33,040 48,944 51,790 5,507 2,661
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -7,775)
-3,274 4,460 -1,218 -3,420 -11,024 -7,912 -7,782 137 7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.1 32.8 1.6 4.1 60.7 89.9 95.1 10.1 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 127)
76 40 6 8 6 87 49
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 232,334
COMMITMENTS
7,956 46,321 29,561 192,296 151,237 229,814 227,119 2,520 5,215
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: 17,182)
738 7,392 1,643 13,734 6,943 16,114 15,977 1,068 1,205
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.4 19.9 12.7 82.8 65.1 98.9 97.8 1.1 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
61 180 80 54 103 173 307
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 391,927
COMMITMENTS
20,659 36,368 2,320 360,939 346,679 383,918 385,367 8,009 6,560
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -95,602)
303 -1,420 -857 -77,668 -76,301 -78,222 -78,578 -17,380 -17,024
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 9.3 0.6 92.1 88.5 98.0 98.3 2.0 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
22 20 9 116 90 145 112
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,131,648
COMMITMENTS
112,174 115,678 10,325 987,021 982,917 1109520 1108920 22,128 22,728
CHANGES FROM 09/13/22 (CHANGE IN OPEN INTEREST: -356,767)
-8,902 -13,975 -19,117 -246,974 -229,137 -274,993 -262,229 -81,774 -94,538
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.9 10.2 0.9 87.2 86.9 98.0 98.0 2.0 2.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 407)
63 46 26 228 177 305 235
Updated September 23, 2022