COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 304,518
COMMITMENTS
100,813 11,201 71,814 110,652 212,991 283,280 296,006 21,238 8,512
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 9,615)
-1,145 802 10,158 1,312 -1,174 10,325 9,785 -710 -170
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.1 3.7 23.6 36.3 69.9 93.0 97.2 7.0 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
164 31 91 70 70 254 174
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,125
COMMITMENTS
4,721 309 1,734 5,457 11,904 11,912 13,947 3,213 1,178
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 769)
411 56 108 93 456 613 620 157 149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.2 2.0 11.5 36.1 78.7 78.8 92.2 21.2 7.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 70)
37 7 8 24 14 63 27
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 294,837
COMMITMENTS
69,898 35,988 73,047 133,459 176,627 276,404 285,662 18,433 9,175
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -4,391)
3,400 -6,819 -5,236 -2,693 6,920 -4,530 -5,135 139 744
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.7 12.2 24.8 45.3 59.9 93.7 96.9 6.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
79 65 77 66 51 189 156
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 961,567
COMMITMENTS
224,431 57,858 183,333 459,734 667,303 867,498 908,494 94,069 53,073
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 3,264)
8,214 5,006 2,595 -9,702 -3,719 1,107 3,882 2,157 -619
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 6.0 19.1 47.8 69.4 90.2 94.5 9.8 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
92 37 90 82 77 206 177
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 285,525
COMMITMENTS
43,816 12,825 88,153 143,142 177,708 275,110 278,686 10,414 6,839
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 8,312)
-2,362 1,083 7,474 3,636 -405 8,749 8,152 -437 161
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.3 4.5 30.9 50.1 62.2 96.4 97.6 3.6 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 382)
136 74 130 142 142 339 294
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 25,657
COMMITMENTS
427 9,909 7,848 16,473 6,991 24,748 24,748 909 909
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 720)
-29 172 433 189 -11 593 593 127 127
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.7 38.6 30.6 64.2 27.2 96.5 96.5 3.5 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 5 6 12 7 22 13
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 54,024
COMMITMENTS
44,970 14,064 1,832 1,518 36,603 48,319 52,500 5,705 1,525
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 2,010)
1,409 100 526 -174 1,413 1,761 2,039 249 -29
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.2 26.0 3.4 2.8 67.8 89.4 97.2 10.6 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 121)
71 41 12 7 4 84 51
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 165,520
COMMITMENTS
50,678 6,125 18,857 93,127 138,910 162,662 163,892 2,859 1,628
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 1,994)
-3,246 1,456 1,344 3,767 -799 1,866 2,001 129 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 3.7 11.4 56.3 83.9 98.3 99.0 1.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
108 66 58 50 59 183 163
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 397,758
COMMITMENTS
20,834 29,021 1,570 367,193 361,745 389,597 392,336 8,161 5,422
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: 10,567)
761 5,002 71 9,839 10,486 10,671 15,559 -104 -4,992
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 7.3 0.4 92.3 90.9 97.9 98.6 2.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 199)
23 19 7 110 93 137 115
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/29/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,192,614
COMMITMENTS
139,678 118,670 11,464 1013922 1042287 1165064 1172421 27,550 20,193
CHANGES FROM 03/22/22 (CHANGE IN OPEN INTEREST: -1,169)
-3,776 -9,622 159 -1,494 7,444 -5,111 -2,019 3,942 850
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.7 10.0 1.0 85.0 87.4 97.7 98.3 2.3 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414)
66 63 30 217 166 298 244
Updated April 01, 2022