COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 346,839
COMMITMENTS
59,050 45,338 123,234 148,527 164,156 330,810 332,727 16,029 14,112
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -16,272)
-1,452 -7,830 -4,746 -10,582 -3,136 -16,781 -15,712 509 -559
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 13.1 35.5 42.8 47.3 95.4 95.9 4.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
135 77 122 74 74 248 240
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,561
COMMITMENTS
5,858 833 982 3,143 9,642 9,983 11,456 2,578 1,104
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 320)
336 18 147 -222 -68 260 97 59 222
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.6 6.6 7.8 25.0 76.8 79.5 91.2 20.5 8.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 73)
36 10 8 15 18 56 32
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 345,141
COMMITMENTS
77,565 79,171 96,215 158,753 160,596 332,533 335,982 12,608 9,159
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -31,960)
4,208 -22,522 -16,294 -19,504 8,012 -31,591 -30,804 -370 -1,156
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.5 22.9 27.9 46.0 46.5 96.3 97.3 3.7 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 250)
98 74 86 63 51 205 176
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 920,099
COMMITMENTS
181,432 99,453 198,264 459,374 573,015 839,070 870,731 81,029 49,368
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 35,549)
13,545 -13,528 5,353 5,959 44,021 24,857 35,846 10,692 -297
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.7 10.8 21.5 49.9 62.3 91.2 94.6 8.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
98 56 87 86 83 218 195
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 298,438
COMMITMENTS
31,989 44,053 121,549 132,803 124,163 286,342 289,765 12,097 8,673
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 8,351)
1,152 6,617 5,438 1,300 -3,350 7,890 8,705 461 -354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 14.8 40.7 44.5 41.6 95.9 97.1 4.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392)
130 107 138 129 116 328 305
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 58,467
COMMITMENTS
13,439 3,628 27,354 17,014 26,831 57,807 57,813 660 654
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: -251)
2,932 -271 -747 -1,955 1,254 230 236 -481 -487
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.0 6.2 46.8 29.1 45.9 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 29)
8 4 11 16 11 28 22
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 56,428
COMMITMENTS
42,893 12,742 1,699 5,488 39,310 50,080 53,751 6,348 2,677
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 351)
511 162 264 -295 176 480 602 -129 -252
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.0 22.6 3.0 9.7 69.7 88.7 95.3 11.3 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 122)
64 42 11 12 5 83 52
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 231,697
COMMITMENTS
29,366 29,351 14,294 185,889 186,641 229,549 230,286 2,148 1,411
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 10,956)
7,732 -1,433 -3,447 6,356 16,034 10,641 11,154 315 -198
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 12.7 6.2 80.2 80.6 99.1 99.4 0.9 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
106 74 66 59 74 206 184
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 382,585
COMMITMENTS
19,671 46,794 2,474 352,357 327,066 374,502 376,334 8,083 6,251
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 3,671)
-320 880 23 2,531 3,071 2,234 3,974 1,437 -303
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 12.2 0.6 92.1 85.5 97.9 98.4 2.1 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 210)
20 26 10 113 94 140 123
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 11/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,167,591
COMMITMENTS
102,207 192,508 12,150 1030173 944,973 1144530 1149631 23,061 17,960
CHANGES FROM 11/01/22 (CHANGE IN OPEN INTEREST: 33,891)
9,196 19,763 -2,994 32,531 15,288 38,733 32,057 -4,842 1,834
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 16.5 1.0 88.2 80.9 98.0 98.5 2.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
61 58 31 223 177 301 249
Updated November 14, 2022