COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 313,824
COMMITMENTS
65,567 27,689 92,123 142,762 182,719 300,453 302,530 13,372 11,294
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 11,185)
-980 1,118 5,644 9,854 4,160 14,518 10,922 -3,333 262
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 8.8 29.4 45.5 58.2 95.7 96.4 4.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 295)
135 71 109 73 76 239 227
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,851
COMMITMENTS
4,548 849 1,525 3,814 8,769 9,886 11,144 1,965 708
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 489)
302 -138 329 -50 294 581 485 -93 4
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.4 7.2 12.9 32.2 74.0 83.4 94.0 16.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
31 11 12 19 11 56 29
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 377,227
COMMITMENTS
80,820 112,949 107,078 173,619 146,143 361,518 366,171 15,709 11,057
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 21,145)
2,086 9,095 11,740 6,090 25 19,916 20,861 1,229 284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 29.9 28.4 46.0 38.7 95.8 97.1 4.2 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 270)
104 88 87 67 44 215 182
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 837,868
COMMITMENTS
151,871 123,026 166,954 446,489 482,896 765,315 772,876 72,553 64,991
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -29,765)
5,213 -4,311 -7,889 -32,092 -13,692 -34,768 -25,892 5,003 -3,873
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 14.7 19.9 53.3 57.6 91.3 92.2 8.7 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
77 58 79 85 79 198 186
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 234,884
COMMITMENTS
53,694 10,152 75,534 95,998 141,420 225,225 227,106 9,659 7,778
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: -5,901)
2,710 -622 -635 -7,956 -4,613 -5,881 -5,870 -20 -31
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.9 4.3 32.2 40.9 60.2 95.9 96.7 4.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 380)
169 62 134 119 119 337 275
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 44,294
COMMITMENTS
558 9,618 20,723 21,223 12,170 42,504 42,510 1,790 1,784
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 8,738)
59 1,319 4,024 4,355 3,095 8,438 8,438 300 300
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.3 21.7 46.8 47.9 27.5 96.0 96.0 4.0 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
3 8 8 14 11 24 20
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 56,236
COMMITMENTS
47,539 16,930 1,029 2,168 34,680 50,736 52,640 5,499 3,596
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 1,785)
1,736 -921 131 -75 1,640 1,792 850 -7 935
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
84.5 30.1 1.8 3.9 61.7 90.2 93.6 9.8 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 130)
74 45 6 9 6 86 54
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 242,082
COMMITMENTS
8,704 43,457 34,011 198,029 161,102 240,744 238,569 1,338 3,513
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 9,748)
748 -2,864 4,449 5,733 9,865 10,930 11,450 -1,183 -1,702
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.6 18.0 14.0 81.8 66.5 99.4 98.5 0.6 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
60 163 79 52 102 173 286
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 396,737
COMMITMENTS
19,991 31,266 2,699 365,741 355,623 388,431 389,588 8,306 7,149
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 4,810)
-668 -5,102 379 4,802 8,944 4,513 4,221 297 589
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 7.9 0.7 92.2 89.6 97.9 98.2 2.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 206)
22 21 10 117 91 146 115
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 09/27/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,137,235
COMMITMENTS
134,735 118,542 13,927 964,468 984,053 1113130 1116522 24,105 20,713
CHANGES FROM 09/20/22 (CHANGE IN OPEN INTEREST: 5,587)
22,561 2,864 3,602 -22,553 1,136 3,610 7,602 1,977 -2,015
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 10.4 1.2 84.8 86.5 97.9 98.2 2.1 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402)
59 47 26 222 181 296 239
Updated September 30, 2022