COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 231,269
COMMITMENTS
50,312 42,632 57,994 106,765 117,528 215,070 218,154 16,198 13,115
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -37,679)
-197 684 -23,678 -13,793 -14,987 -37,669 -37,982 -10 302
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 18.4 25.1 46.2 50.8 93.0 94.3 7.0 5.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
114 81 98 70 67 228 206
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,306
COMMITMENTS
5,995 773 1,914 2,743 8,890 10,653 11,578 2,653 1,728
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -1,451)
-1,150 -38 -11 -108 -960 -1,269 -1,008 -182 -442
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
45.1 5.8 14.4 20.6 66.8 80.1 87.0 19.9 13.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
26 9 10 15 16 46 30
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 338,141
COMMITMENTS
73,227 54,911 94,864 156,792 179,946 324,883 329,722 13,258 8,419
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 8,008)
2,505 -4,700 9,683 -5,446 5,832 6,742 10,815 1,266 -2,807
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 16.2 28.1 46.4 53.2 96.1 97.5 3.9 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 246)
104 70 91 58 53 214 168
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,187,635
COMMITMENTS
324,170 84,743 280,628 489,852 770,536 1094650 1135907 92,985 51,728
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -3,715)
4,952 7,256 -2,455 -78 -7,234 2,419 -2,433 -6,134 -1,282
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.3 7.1 23.6 41.2 64.9 92.2 95.6 7.8 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 282)
125 47 99 91 97 253 209
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 245,310
COMMITMENTS
38,675 36,778 82,197 112,565 116,068 233,437 235,043 11,873 10,267
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -45,067)
1,806 -4,197 -32,392 -15,085 -7,098 -45,672 -43,688 605 -1,379
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 15.0 33.5 45.9 47.3 95.2 95.8 4.8 4.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 369)
127 91 133 127 122 319 292
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 33,005
COMMITMENTS
23,991 12,031 1,487 850 16,993 26,328 30,511 6,676 2,494
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: -586)
-48 241 -869 -356 282 -1,273 -347 688 -239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.7 36.5 4.5 2.6 51.5 79.8 92.4 20.2 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
45 32 10 5 8 54 47
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 263,529
COMMITMENTS
18,733 62,102 26,314 215,691 172,307 260,739 260,723 2,790 2,806
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 4,908)
728 4,256 3,065 -736 -4,339 3,056 2,982 1,852 1,925
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 23.6 10.0 81.8 65.4 98.9 98.9 1.1 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
75 124 68 63 80 181 234
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 387,198
COMMITMENTS
29,540 47,600 2,565 342,596 332,523 374,701 382,688 12,497 4,510
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 4,336)
1,927 -5,804 150 1,905 11,598 3,982 5,944 354 -1,608
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 12.3 0.7 88.5 85.9 96.8 98.8 3.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
22 17 9 102 89 129 110
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,194,556
COMMITMENTS
144,668 151,091 8,861 990,097 1007577 1143626 1167529 50,930 27,027
CHANGES FROM 02/07/23 (CHANGE IN OPEN INTEREST: 8,530)
-4,342 -36 -3,448 8,110 -474 320 -3,958 8,210 12,488
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.1 12.6 0.7 82.9 84.3 95.7 97.7 4.3 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 412)
78 40 29 251 145 342 201
Updated March 08, 2023