COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 262,220
COMMITMENTS
59,165 42,568 79,879 109,359 128,437 248,403 250,884 13,817 11,337
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 1,794)
964 -1,259 1,598 -427 2,203 2,135 2,542 -341 -748
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 16.2 30.5 41.7 49.0 94.7 95.7 5.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
123 68 102 72 71 231 209
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,466
COMMITMENTS
5,676 795 1,116 3,372 9,143 10,164 11,054 2,302 1,413
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 27)
-172 -15 71 132 -52 32 3 -5 23
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.5 6.4 9.0 27.1 73.3 81.5 88.7 18.5 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 69)
34 9 11 16 16 54 33
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 310,041
COMMITMENTS
66,566 62,654 83,440 148,022 155,772 298,028 301,866 12,013 8,175
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -7,093)
2,491 -5,315 -7,737 -2,186 5,777 -7,433 -7,275 340 182
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 20.2 26.9 47.7 50.2 96.1 97.4 3.9 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
86 75 76 65 48 192 161
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,047,883
COMMITMENTS
275,540 78,258 231,011 447,104 686,748 953,656 996,017 94,227 51,865
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 2,759)
703 -465 3,895 851 1,613 5,449 5,043 -2,690 -2,284
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 7.5 22.0 42.7 65.5 91.0 95.1 9.0 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 269)
109 59 92 81 84 233 194
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 263,531
COMMITMENTS
37,476 55,796 87,361 127,382 111,305 252,219 254,462 11,312 9,069
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 8,736)
1,917 4,564 3,698 2,592 744 8,206 9,006 530 -270
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.2 21.2 33.2 48.3 42.2 95.7 96.6 4.3 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387)
136 99 135 132 110 333 288
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 20,665
COMMITMENTS
5,506 5,260 6,351 8,805 9,054 20,663 20,665 3 0
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 1,141)
-43 102 342 842 697 1,141 1,141 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 25.5 30.7 42.6 43.8 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 4 8 13 9 22 17
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 45,261
COMMITMENTS
36,146 11,361 1,544 1,947 29,390 39,636 42,295 5,625 2,966
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -1,695)
-1,136 -1,105 244 -216 -1,196 -1,108 -2,057 -587 362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.9 25.1 3.4 4.3 64.9 87.6 93.4 12.4 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
42 37 11 9 7 59 49
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 241,344
COMMITMENTS
12,303 36,208 14,720 212,522 188,526 239,545 239,454 1,799 1,890
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: 1,771)
-209 128 -1,350 3,406 2,805 1,847 1,583 -75 188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 15.0 6.1 88.1 78.1 99.3 99.2 0.7 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
68 89 60 55 71 159 190
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 348,622
COMMITMENTS
19,426 26,343 1,605 315,749 313,459 336,780 341,407 11,842 7,215
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -20,020)
-2,872 -22,477 -118 -18,677 1,580 -21,667 -21,015 1,647 995
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.6 7.6 0.5 90.6 89.9 96.6 97.9 3.4 2.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
21 19 9 110 88 136 111
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/06/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,045,329
COMMITMENTS
99,778 122,940 14,284 902,412 895,123 1016474 1032347 28,855 12,982
CHANGES FROM 11/29/22 (CHANGE IN OPEN INTEREST: -135,229)
-2,389 -65,719 79 -132,218 -66,891 -134,528 -132,531 -701 -2,698
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.5 11.8 1.4 86.3 85.6 97.2 98.8 2.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 391)
60 42 31 237 160 313 217
Updated December 09, 2022