COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 261,420
COMMITMENTS
51,200 37,583 78,105 117,192 133,389 246,497 249,077 14,923 12,343
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 4,323)
-2,485 -2,560 4,728 1,731 2,696 3,974 4,864 349 -541
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 14.4 29.9 44.8 51.0 94.3 95.3 5.7 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
121 63 106 76 74 237 209
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,274
COMMITMENTS
6,447 806 860 2,727 9,169 10,033 10,834 2,240 1,440
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 476)
253 -19 179 -14 266 417 426 59 50
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
52.5 6.6 7.0 22.2 74.7 81.7 88.3 18.3 11.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 67)
32 8 10 17 17 54 32
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 361,665
COMMITMENTS
80,701 65,834 102,474 164,563 183,426 347,739 351,735 13,926 9,930
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 20,043)
5,668 7,632 -338 14,069 11,939 19,399 19,233 644 810
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 18.2 28.3 45.5 50.7 96.1 97.3 3.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
96 70 81 62 49 203 160
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,054,988
COMMITMENTS
265,149 75,970 243,244 453,963 687,658 962,356 1006872 92,632 48,116
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -34,113)
-53,630 -2,041 -1,750 24,382 -27,010 -30,998 -30,801 -3,115 -3,312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.1 7.2 23.1 43.0 65.2 91.2 95.4 8.8 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
107 51 91 84 89 231 193
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 272,372
COMMITMENTS
37,584 63,670 92,650 128,691 106,796 258,925 263,115 13,447 9,257
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 28,758)
-2,826 15,403 13,159 16,208 199 26,542 28,761 2,217 -2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.8 23.4 34.0 47.2 39.2 95.1 96.6 4.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 397)
140 109 135 131 113 333 301
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 22,261
COMMITMENTS
7,513 7,259 5,109 9,639 9,893 22,261 22,261 1 0
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 1,193)
1,015 2,212 -603 781 -416 1,193 1,193 -1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.7 32.6 23.0 43.3 44.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
5 4 8 15 10 24 18
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 42,351
COMMITMENTS
33,941 17,418 1,445 1,160 20,440 36,545 39,302 5,806 3,049
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 454)
770 1,975 -114 -430 -1,354 226 506 229 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.1 41.1 3.4 2.7 48.3 86.3 92.8 13.7 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 86)
45 32 7 5 6 55 40
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 218,344
COMMITMENTS
23,223 27,726 16,052 177,684 172,763 216,958 216,541 1,386 1,803
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -10,593)
-6,589 3,272 1,867 -5,719 -16,131 -10,441 -10,992 -151 400
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 12.7 7.4 81.4 79.1 99.4 99.2 0.6 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244)
89 71 51 54 72 172 170
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 348,473
COMMITMENTS
15,571 28,980 1,620 318,983 312,015 336,174 342,615 12,299 5,858
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: -867)
-1,272 6,141 310 -1,484 -8,461 -2,446 -2,010 1,579 1,143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.5 8.3 0.5 91.5 89.5 96.5 98.3 3.5 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 191)
21 19 6 103 87 127 109
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/10/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,125,754
COMMITMENTS
132,412 122,452 9,393 946,091 977,991 1087896 1109836 37,858 15,918
CHANGES FROM 01/03/23 (CHANGE IN OPEN INTEREST: 69,546)
16,621 43,679 -1,365 48,824 23,306 64,080 65,620 5,466 3,926
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.8 10.9 0.8 84.0 86.9 96.6 98.6 3.4 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 409)
70 41 25 250 150 332 204
Updated January 13, 2023