COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 269,682
COMMITMENTS
55,136 41,555 80,750 117,158 134,995 253,044 257,300 16,638 12,383
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,255)
595 247 -181 -1,232 979 -818 1,044 2,073 210
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 15.4 29.9 43.4 50.1 93.8 95.4 6.2 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
127 67 111 74 73 237 218
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,630
COMMITMENTS
7,552 879 1,235 3,157 10,870 11,945 12,984 2,685 1,646
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,456)
744 65 318 132 1,119 1,194 1,501 262 -45
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
51.6 6.0 8.4 21.6 74.3 81.6 88.7 18.4 11.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 72)
38 10 9 15 18 56 35
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 369,971
COMMITMENTS
77,387 67,518 101,121 178,949 191,558 357,456 360,197 12,515 9,774
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 6,645)
4,023 2,615 -597 3,426 3,484 6,852 5,502 -207 1,143
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.9 18.2 27.3 48.4 51.8 96.6 97.4 3.4 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
95 76 88 61 51 203 173
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,203,234
COMMITMENTS
330,467 74,214 297,216 467,387 768,414 1095070 1139844 108,164 63,390
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 138,207)
70,202 123 43,707 9,377 80,210 123,285 124,039 14,922 14,168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.5 6.2 24.7 38.8 63.9 91.0 94.7 9.0 5.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
134 45 100 88 92 254 206
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 291,950
COMMITMENTS
39,822 47,786 113,614 125,436 119,308 278,872 280,708 13,077 11,241
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 3,742)
4,111 -21,759 17,195 -18,232 6,258 3,074 1,693 668 2,049
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
13.6 16.4 38.9 43.0 40.9 95.5 96.1 4.5 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 402)
146 107 158 129 120 354 315
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 31,675
COMMITMENTS
7,880 12,447 7,434 15,936 11,622 31,251 31,503 424 172
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 4,516)
373 4,239 -129 4,143 342 4,388 4,453 128 63
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.9 39.3 23.5 50.3 36.7 98.7 99.5 1.3 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 26)
4 5 8 16 11 25 19
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 38,196
COMMITMENTS
29,227 12,714 1,582 1,045 20,822 31,853 35,118 6,342 3,077
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -3,096)
-4,071 -5,444 218 61 1,928 -3,792 -3,298 696 202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
76.5 33.3 4.1 2.7 54.5 83.4 91.9 16.6 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 94)
48 33 8 7 9 60 45
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 261,542
COMMITMENTS
19,298 62,666 22,084 217,856 174,229 259,238 258,980 2,304 2,562
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 25,501)
2,467 8,344 2,925 18,940 14,322 24,333 25,591 1,169 -90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.4 24.0 8.4 83.3 66.6 99.1 99.0 0.9 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
76 111 61 64 79 174 220
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 374,504
COMMITMENTS
24,465 59,305 3,201 327,871 307,137 355,537 369,643 18,967 4,861
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: -2,944)
36 674 721 -11,176 -4,835 -10,419 -3,440 7,475 496
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.5 15.8 0.9 87.5 82.0 94.9 98.7 5.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
24 18 10 107 91 136 114
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 01/31/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,189,574
COMMITMENTS
153,507 159,372 11,442 976,673 1001743 1141622 1172557 47,952 17,017
CHANGES FROM 01/24/23 (CHANGE IN OPEN INTEREST: 1,958)
2,286 -1,191 1,853 -6,563 -3,832 -2,424 -3,170 4,382 5,128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 13.4 1.0 82.1 84.2 96.0 98.6 4.0 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 420)
82 38 29 257 144 355 195
Updated February 24, 2023