COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 264,306
COMMITMENTS
55,712 43,798 79,711 115,440 128,250 250,864 251,760 13,442 12,546
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 2,086)
-3,452 1,230 -168 6,081 -186 2,461 876 -375 1,209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.1 16.6 30.2 43.7 48.5 94.9 95.3 5.1 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
117 76 98 73 70 231 207
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,822
COMMITMENTS
5,866 806 1,433 3,184 8,973 10,483 11,212 2,339 1,610
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 355)
190 11 317 -188 -170 319 158 37 197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.7 6.3 11.2 24.8 70.0 81.8 87.4 18.2 12.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
33 11 13 17 16 56 35
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 321,471
COMMITMENTS
70,112 59,622 89,346 150,487 164,485 309,945 313,454 11,526 8,018
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 11,430)
3,545 -3,032 5,907 2,465 8,713 11,917 11,587 -487 -157
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 18.5 27.8 46.8 51.2 96.4 97.5 3.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 229)
88 70 78 64 50 192 162
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,071,353
COMMITMENTS
282,245 75,452 239,998 455,330 696,914 977,573 1012365 93,780 58,989
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 23,471)
6,705 -2,806 8,987 8,226 10,166 23,917 16,347 -447 7,123
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 7.0 22.4 42.5 65.0 91.2 94.5 8.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 273)
115 54 95 84 85 240 195
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 253,175
COMMITMENTS
40,530 55,018 81,779 120,207 107,288 242,516 244,085 10,659 9,089
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: -10,356)
3,053 -778 -5,582 -7,175 -4,017 -9,703 -10,376 -653 20
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.0 21.7 32.3 47.5 42.4 95.8 96.4 4.2 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 383)
124 105 136 131 113 329 289
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 21,099
COMMITMENTS
6,205 6,155 5,450 9,441 9,494 21,096 21,099 2 0
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 433)
699 895 -902 636 440 434 433 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.4 29.2 25.8 44.7 45.0 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 4 8 13 10 22 18
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 48,091
COMMITMENTS
38,766 12,989 2,284 1,248 29,731 42,297 45,004 5,793 3,086
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 2,830)
2,620 1,629 740 -699 341 2,661 2,710 169 120
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.6 27.0 4.7 2.6 61.8 88.0 93.6 12.0 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 89)
43 35 15 7 6 58 49
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 245,426
COMMITMENTS
16,033 27,664 17,428 210,476 198,473 243,937 243,565 1,489 1,861
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 4,082)
3,730 -8,544 2,708 -2,046 9,947 4,392 4,111 -310 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 11.3 7.1 85.8 80.9 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 251)
91 77 62 51 69 173 184
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 426,335
COMMITMENTS
18,081 32,967 2,678 386,031 381,105 406,790 416,750 19,545 9,585
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 77,713)
-1,345 6,624 1,073 70,282 67,646 70,010 75,343 7,703 2,370
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.2 7.7 0.6 90.5 89.4 95.4 97.8 4.6 2.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
23 17 12 113 99 142 124
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/13/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,259,552
COMMITMENTS
94,274 141,047 28,177 1049567 1027424 1172018 1196648 87,534 62,904
CHANGES FROM 12/06/22 (CHANGE IN OPEN INTEREST: 214,223)
-5,504 18,107 13,893 147,155 132,301 155,544 164,301 58,679 49,922
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 11.2 2.2 83.3 81.6 93.1 95.0 6.9 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 395)
62 41 37 241 170 326 228
Updated December 16, 2022