COTTON NO. 2 - ICE FUTURES U.S. Code-033661 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 289,440 COMMITMENTS 103,368 9,054 54,831 111,068 216,227 269,268 280,112 20,172 9,328 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 7,735) -857 -1,716 4,717 3,787 4,290 7,647 7,291 88 444 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 35.7 3.1 18.9 38.4 74.7 93.0 96.8 7.0 3.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268) 149 30 86 70 68 247 163 FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,978 COMMITMENTS 3,513 134 1,484 5,425 11,370 10,422 12,988 3,556 990 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -168) -44 50 -111 -289 -37 -445 -99 277 -69 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 25.1 1.0 10.6 38.8 81.3 74.6 92.9 25.4 7.1 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60) 31 4 7 22 12 55 21 COCOA - ICE FUTURES U.S. Code-073732 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 312,016 COMMITMENTS 66,022 49,801 88,217 139,096 165,787 293,336 303,805 18,681 8,211 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -1,118) -10,226 8,846 -2,633 7,776 -7,342 -5,083 -1,128 3,965 11 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 21.2 16.0 28.3 44.6 53.1 94.0 97.4 6.0 2.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 224) 72 78 85 63 50 183 171 SUGAR NO. 11 - ICE FUTURES U.S. Code-080732 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 939,038 COMMITMENTS 181,063 93,417 188,533 486,114 595,158 855,710 877,108 83,328 61,930 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: -22,987) -2,578 -11,846 6,942 -28,603 -18,499 -24,238 -23,403 1,251 416 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 19.3 9.9 20.1 51.8 63.4 91.1 93.4 8.9 6.6 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 234) 88 50 80 85 75 206 173 COFFEE C - ICE FUTURES U.S. Code-083731 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 302,207 COMMITMENTS 73,260 11,808 90,362 127,115 193,286 290,737 295,456 11,470 6,752 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 6,437) -5,962 1,628 1,910 10,622 2,852 6,571 6,391 -133 47 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 24.2 3.9 29.9 42.1 64.0 96.2 97.8 3.8 2.2 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414) 175 69 139 138 141 374 298 USD INDEX - ICE FUTURES U.S. Code-098662 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 56,828 COMMITMENTS 43,767 9,024 2,231 4,854 44,230 50,852 55,486 5,976 1,343 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 1,780) 37 1,327 692 2,065 116 2,793 2,135 -1,014 -355 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 77.0 15.9 3.9 8.5 77.8 89.5 97.6 10.5 2.4 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 116) 80 27 13 5 5 88 43 CANOLA - ICE FUTURES U.S. Code-135731 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (20 Metric Tonnes) OPEN INTEREST: 163,767 COMMITMENTS 57,036 11,221 13,611 90,410 137,445 161,057 162,277 2,711 1,490 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 1,190) -5,084 -256 1,734 5,000 -403 1,650 1,076 -459 115 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 34.8 6.9 8.3 55.2 83.9 98.3 99.1 1.7 0.9 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 244) 123 47 60 52 48 196 140 MSCI EAFE - ICE FUTURES U.S. Code-244041 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI EAFE INDEX X $50) OPEN INTEREST: 389,404 COMMITMENTS 24,221 11,204 2,663 350,710 369,864 377,594 383,731 11,810 5,673 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 64) 85 -2,575 -78 -2,020 3,236 -2,013 583 2,077 -519 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 6.2 2.9 0.7 90.1 95.0 97.0 98.5 3.0 1.5 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199) 28 16 9 107 94 140 114 MSCI EM INDEX - ICE FUTURES U.S. Code-244042 OPTION AND FUTURES COMBINED POSITIONS AS OF 03/01/22 | --------------------------------------------------------------| NONREPORTABLE NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS --------------------------|-----------------|-----------------|----------------- Long | Short |Spreads | Long | Short | Long | Short | Long | Short -------------------------------------------------------------------------------- (MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,201,390 COMMITMENTS 186,315 118,250 10,050 975,622 1038912 1171987 1167212 29,403 34,178 CHANGES FROM 02/22/22 (CHANGE IN OPEN INTEREST: 87,377) 1,121 31,168 -170 86,748 44,588 87,699 75,586 -322 11,791 PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER 15.5 9.8 0.8 81.2 86.5 97.6 97.2 2.4 2.8 NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417) 77 54 26 221 166 310 234
Updated March 04, 2022