COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 363,111
COMMITMENTS
60,502 53,168 127,980 159,109 167,292 347,591 348,439 15,520 14,672
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 12,053)
1,351 7,918 8,518 1,675 -5,444 11,544 10,992 509 1,061
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 14.6 35.2 43.8 46.1 95.7 96.0 4.3 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 320)
135 96 119 77 73 259 241
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,241
COMMITMENTS
5,522 814 835 3,365 9,710 9,723 11,359 2,519 882
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 94)
279 174 -166 29 241 142 249 -47 -155
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.1 6.7 6.8 27.5 79.3 79.4 92.8 20.6 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
34 9 7 15 17 53 29
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 377,101
COMMITMENTS
73,358 101,693 112,509 178,257 152,584 364,124 366,786 12,978 10,316
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 6,682)
-1,780 3,111 3,894 4,872 335 6,985 7,340 -303 -658
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 27.0 29.8 47.3 40.5 96.6 97.3 3.4 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
90 92 89 64 47 204 185
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 884,550
COMMITMENTS
167,887 112,981 192,911 453,415 528,994 814,213 834,885 70,336 49,664
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 28,409)
-17,186 27,394 16,434 34,368 -17,201 33,615 26,627 -5,206 1,782
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.0 12.8 21.8 51.3 59.8 92.0 94.4 8.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 248)
93 55 86 83 84 209 194
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 290,087
COMMITMENTS
30,838 37,436 116,111 131,502 127,513 278,452 281,060 11,636 9,027
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 21,244)
-4,139 8,169 16,456 8,488 -3,833 20,806 20,791 438 452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 12.9 40.0 45.3 44.0 96.0 96.9 4.0 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 389)
132 102 137 130 117 331 297
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 58,717
COMMITMENTS
10,507 3,899 28,101 18,969 25,577 57,577 57,577 1,141 1,140
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -2,381)
3,355 -728 -3,442 -2,292 1,795 -2,379 -2,376 -2 -5
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.9 6.6 47.9 32.3 43.6 98.1 98.1 1.9 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 31)
7 5 10 19 10 31 20
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 56,077
COMMITMENTS
42,382 12,581 1,435 5,783 39,133 49,600 53,149 6,477 2,929
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -3,115)
-2,688 -2,382 -140 169 -850 -2,658 -3,371 -457 256
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.6 22.4 2.6 10.3 69.8 88.4 94.8 11.6 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 126)
69 44 10 11 4 86 52
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 220,741
COMMITMENTS
21,634 30,785 17,741 179,533 170,607 218,908 219,133 1,833 1,608
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 10,032)
2,065 -1,897 3,786 4,034 8,392 9,885 10,281 146 -249
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 13.9 8.0 81.3 77.3 99.2 99.3 0.8 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
101 73 57 53 74 186 179
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 378,914
COMMITMENTS
19,991 45,914 2,451 349,826 323,995 372,268 372,360 6,646 6,554
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: -13,962)
-193 -2,741 703 -13,075 -11,819 -12,565 -13,857 -1,397 -105
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.3 12.1 0.6 92.3 85.5 98.2 98.3 1.8 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
20 26 9 112 95 140 122
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/01/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,133,700
COMMITMENTS
93,011 172,745 15,144 997,642 929,685 1105797 1117574 27,903 16,126
CHANGES FROM 10/25/22 (CHANGE IN OPEN INTEREST: 75,769)
7,841 30,502 325 62,085 49,734 70,251 80,561 5,518 -4,792
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.2 15.2 1.3 88.0 82.0 97.5 98.6 2.5 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
60 58 35 219 180 299 253
Updated November 04, 2022