COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 258,273
COMMITMENTS
55,765 41,310 74,715 113,472 131,065 243,951 247,089 14,322 11,184
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -6,033)
52 -2,489 -4,997 -1,968 2,814 -6,912 -4,671 880 -1,362
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 16.0 28.9 43.9 50.7 94.5 95.7 5.5 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 271)
119 67 94 69 71 220 202
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,830
COMMITMENTS
5,843 992 567 2,949 8,803 9,359 10,362 2,471 1,468
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -992)
-22 186 -866 -235 -170 -1,124 -850 132 -142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
49.4 8.4 4.8 24.9 74.4 79.1 87.6 20.9 12.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
30 11 10 15 15 49 33
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 318,275
COMMITMENTS
66,390 59,636 86,453 153,195 164,118 306,038 310,207 12,237 8,068
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -3,196)
-3,721 14 -2,893 2,708 -368 -3,907 -3,247 710 51
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 18.7 27.2 48.1 51.6 96.2 97.5 3.8 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 222)
82 65 77 65 50 188 158
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,078,177
COMMITMENTS
321,548 75,460 229,110 425,388 719,894 976,047 1024464 102,130 53,713
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: 6,823)
39,304 8 -10,888 -29,942 22,980 -1,526 12,099 8,350 -5,276
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.8 7.0 21.2 39.5 66.8 90.5 95.0 9.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
120 47 89 82 87 240 188
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 242,809
COMMITMENTS
41,329 51,452 78,129 112,953 103,939 232,411 233,521 10,398 9,289
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -10,365)
800 -3,566 -3,650 -7,254 -3,349 -10,105 -10,565 -260 200
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 21.2 32.2 46.5 42.8 95.7 96.2 4.3 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 371)
131 89 131 128 112 322 279
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 20,789
COMMITMENTS
6,126 4,844 5,892 8,769 10,053 20,787 20,789 2 0
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -310)
-80 -1,311 442 -672 559 -309 -310 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.5 23.3 28.3 42.2 48.4 100.0 100.0 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 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 41,422
COMMITMENTS
32,727 15,986 1,481 1,376 21,572 35,584 39,039 5,838 2,383
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -6,669)
-6,039 2,996 -803 128 -8,159 -6,714 -5,965 45 -704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.0 38.6 3.6 3.3 52.1 85.9 94.2 14.1 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
45 31 9 6 7 57 41
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 228,437
COMMITMENTS
15,661 27,397 15,120 196,121 184,314 226,902 226,831 1,534 1,606
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -16,989)
-371 -267 -2,308 -14,355 -14,159 -17,035 -16,734 45 -255
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 12.0 6.6 85.9 80.7 99.3 99.3 0.7 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
78 81 60 53 64 164 178
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 360,349
COMMITMENTS
21,245 26,346 1,508 324,486 326,760 347,239 354,614 13,110 5,735
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -65,986)
3,164 -6,621 -1,170 -61,545 -54,345 -59,551 -62,136 -6,435 -3,850
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.9 7.3 0.4 90.0 90.7 96.4 98.4 3.6 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
23 13 8 103 85 130 102
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 12/20/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,081,268
COMMITMENTS
114,242 74,330 12,039 921,596 978,887 1047877 1065256 33,391 16,012
CHANGES FROM 12/13/22 (CHANGE IN OPEN INTEREST: -178,284)
19,968 -66,717 -16,138 -127,971 -48,537 -124,141 -131,392 -54,143 -46,892
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 6.9 1.1 85.2 90.5 96.9 98.5 3.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 389)
61 41 27 233 157 311 208
Updated December 23, 2022