COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 260,922
COMMITMENTS
48,993 46,218 77,742 120,077 124,814 246,812 248,774 14,110 12,148
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -497)
-2,207 8,635 -363 2,885 -8,575 316 -303 -813 -194
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 17.7 29.8 46.0 47.8 94.6 95.3 5.4 4.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 289)
118 76 113 79 74 242 222
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,851
COMMITMENTS
6,863 856 840 2,828 9,433 10,530 11,128 2,321 1,723
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 577)
416 50 -20 101 264 497 294 80 283
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
53.4 6.7 6.5 22.0 73.4 81.9 86.6 18.1 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
32 9 10 16 18 54 33
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 379,299
COMMITMENTS
81,884 68,415 107,379 176,705 193,598 365,968 369,391 13,331 9,908
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 17,634)
1,183 2,580 4,904 12,142 10,172 18,229 17,656 -595 -22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.6 18.0 28.3 46.6 51.0 96.5 97.4 3.5 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
96 72 83 62 49 206 162
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,042,339
COMMITMENTS
267,676 75,554 242,044 439,184 677,250 948,904 994,847 93,435 47,492
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -12,649)
2,527 -416 -1,200 -14,779 -10,408 -13,452 -12,025 803 -624
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 7.2 23.2 42.1 65.0 91.0 95.4 9.0 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
114 43 89 86 88 233 190
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 279,880
COMMITMENTS
35,387 72,854 88,162 143,560 109,413 267,109 270,428 12,772 9,452
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 7,508)
-2,197 9,184 -4,488 14,869 2,617 8,184 7,313 -675 195
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 26.0 31.5 51.3 39.1 95.4 96.6 4.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398)
135 106 135 137 111 340 297
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 24,057
COMMITMENTS
7,146 6,297 7,024 9,886 10,736 24,057 24,057 0 0
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 1,796)
-366 -961 1,915 247 842 1,796 1,796 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.7 26.2 29.2 41.1 44.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 5 8 15 11 24 19
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 39,446
COMMITMENTS
31,703 18,366 1,391 1,033 16,603 34,127 36,359 5,319 3,086
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -2,906)
-2,238 948 -53 -127 -3,837 -2,419 -2,943 -487 37
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.4 46.6 3.5 2.6 42.1 86.5 92.2 13.5 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 92)
45 37 8 6 7 54 49
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 216,746
COMMITMENTS
20,300 35,548 17,125 178,043 161,835 215,467 214,508 1,279 2,238
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: -1,598)
-2,923 7,822 1,074 359 -10,928 -1,490 -2,033 -107 435
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 16.4 7.9 82.1 74.7 99.4 99.0 0.6 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
77 95 56 56 70 168 193
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 356,551
COMMITMENTS
18,717 46,995 1,686 324,872 302,356 345,275 351,037 11,276 5,514
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 8,078)
3,146 18,015 66 5,889 -9,659 9,101 8,422 -1,023 -344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 13.2 0.5 91.1 84.8 96.8 98.5 3.2 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
20 21 6 103 88 127 111
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/17/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,147,482
COMMITMENTS
142,151 152,619 10,124 956,996 977,079 1109271 1139822 38,211 7,660
CHANGES FROM 01/10/23 (CHANGE IN OPEN INTEREST: 21,728)
9,739 30,167 731 10,905 -912 21,375 29,986 353 -8,258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.4 13.3 0.9 83.4 85.1 96.7 99.3 3.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414)
78 37 25 247 153 337 203
Updated January 20, 2023