COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 331,154
COMMITMENTS
64,607 31,952 103,113 148,725 184,706 316,445 319,771 14,709 11,383
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 17,330)
-960 4,263 10,990 5,963 1,988 15,993 17,241 1,337 89
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 9.6 31.1 44.9 55.8 95.6 96.6 4.4 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
132 83 116 72 73 245 233
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,804
COMMITMENTS
4,861 596 1,821 3,573 9,280 10,255 11,697 2,549 1,107
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 953)
313 -253 296 -240 511 369 553 584 399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
38.0 4.7 14.2 27.9 72.5 80.1 91.4 19.9 8.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
35 9 11 16 14 56 30
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 384,309
COMMITMENTS
82,482 103,561 117,800 170,823 152,447 371,105 373,808 13,204 10,501
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 7,082)
1,662 -9,388 10,722 -2,797 6,303 9,587 7,638 -2,505 -556
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 26.9 30.7 44.4 39.7 96.6 97.3 3.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 264)
105 83 86 64 46 208 183
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 817,174
COMMITMENTS
150,201 120,893 174,662 418,988 464,407 743,850 759,961 73,324 57,213
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -20,694)
-1,671 -2,133 7,707 -27,501 -18,490 -21,464 -12,915 771 -7,779
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.4 14.8 21.4 51.3 56.8 91.0 93.0 9.0 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
77 62 79 82 78 198 185
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 237,305
COMMITMENTS
52,246 12,087 77,993 97,095 139,444 227,334 229,524 9,971 7,781
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 2,421)
-1,448 1,935 2,459 1,097 -1,976 2,109 2,418 312 3
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.0 5.1 32.9 40.9 58.8 95.8 96.7 4.2 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375)
156 66 137 126 125 337 282
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 50,668
COMMITMENTS
612 10,899 23,953 24,132 13,845 48,696 48,697 1,971 1,971
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 6,374)
54 1,281 3,230 2,908 1,675 6,192 6,186 182 187
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.2 21.5 47.3 47.6 27.3 96.1 96.1 3.9 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 27)
4 8 8 14 12 24 22
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 54,782
COMMITMENTS
44,520 12,829 1,161 1,961 38,773 47,642 52,763 7,140 2,018
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -1,454)
-3,019 -4,101 132 -207 4,092 -3,095 123 1,640 -1,577
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
81.3 23.4 2.1 3.6 70.8 87.0 96.3 13.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
82 34 10 8 5 94 45
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 238,244
COMMITMENTS
13,464 37,778 30,653 190,453 164,870 234,571 233,301 3,673 4,943
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -3,838)
4,760 -5,679 -3,357 -7,576 3,768 -6,173 -5,268 2,335 1,430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.7 15.9 12.9 79.9 69.2 98.5 97.9 1.5 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 334)
84 143 76 53 99 189 269
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 413,964
COMMITMENTS
20,561 54,284 1,951 383,596 351,473 406,108 407,708 7,856 6,256
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: 17,227)
570 23,018 -748 17,855 -4,150 17,677 18,120 -450 -893
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 13.1 0.5 92.7 84.9 98.1 98.5 1.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 207)
22 22 9 113 97 141 122
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 10/04/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,083,335
COMMITMENTS
109,511 128,689 16,720 937,289 914,449 1063520 1059858 19,815 23,477
CHANGES FROM 09/27/22 (CHANGE IN OPEN INTEREST: -53,900)
-25,224 10,147 2,793 -27,179 -69,604 -49,610 -56,664 -4,290 2,764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.1 11.9 1.5 86.5 84.4 98.2 97.8 1.8 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401)
59 49 31 223 177 301 238
Updated October 7, 2022