COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 226,698
COMMITMENTS
45,437 52,953 59,123 108,494 101,991 213,054 214,067 13,644 12,631
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -4,571)
-4,874 10,322 1,128 1,729 -15,537 -2,017 -4,087 -2,554 -484
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.0 23.4 26.1 47.9 45.0 94.0 94.4 6.0 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 284)
100 92 98 74 66 219 215
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,923
COMMITMENTS
6,040 656 1,095 3,255 9,165 10,389 10,915 2,534 2,008
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -383)
44 -117 -820 512 274 -264 -662 -119 280
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
46.7 5.1 8.5 25.2 70.9 80.4 84.5 19.6 15.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 56)
26 10 8 13 12 44 26
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 364,506
COMMITMENTS
96,926 59,462 104,840 148,198 191,053 349,964 355,355 14,542 9,150
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 26,365)
23,699 4,551 9,975 -8,594 11,107 25,081 25,633 1,284 731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.6 16.3 28.8 40.7 52.4 96.0 97.5 4.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
104 75 87 59 54 219 169
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,073,444
COMMITMENTS
312,336 83,819 239,271 424,108 697,174 975,714 1020264 97,729 53,180
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -114,191)
-11,834 -924 -41,357 -65,744 -73,363 -118,936 -115,644 4,745 1,453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 7.8 22.3 39.5 64.9 90.9 95.0 9.1 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
121 39 87 79 86 231 184
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 240,330
COMMITMENTS
40,948 30,782 83,124 105,644 117,609 229,716 231,514 10,614 8,816
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -4,980)
2,273 -5,997 927 -6,921 1,540 -3,721 -3,529 -1,259 -1,451
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
17.0 12.8 34.6 44.0 48.9 95.6 96.3 4.4 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 375)
132 85 142 124 122 327 293
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 18,920
COMMITMENTS
1,779 14,192 2,528 14,608 2,196 18,915 18,917 5 3
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.4 75.0 13.4 77.2 11.6 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 4 5 13 8 21 13
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 36,078
COMMITMENTS
26,483 14,297 1,832 912 17,555 29,228 33,684 6,851 2,394
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 3,073)
2,492 2,267 345 62 562 2,899 3,174 174 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.4 39.6 5.1 2.5 48.7 81.0 93.4 19.0 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 91)
50 28 13 7 7 63 44
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 275,293
COMMITMENTS
19,838 69,077 25,302 227,029 176,937 272,169 271,316 3,124 3,977
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 11,765)
1,105 6,976 -1,012 11,337 4,630 11,431 10,594 334 1,171
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 25.1 9.2 82.5 64.3 98.9 98.6 1.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 297)
80 120 73 62 79 185 234
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 396,887
COMMITMENTS
32,258 47,226 1,847 350,496 342,036 384,601 391,109 12,286 5,778
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: 9,689)
2,718 -374 -718 7,900 9,513 9,900 8,421 -211 1,268
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.1 11.9 0.5 88.3 86.2 96.9 98.5 3.1 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
21 17 8 102 87 129 106
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,184,761
COMMITMENTS
137,510 144,134 12,193 991,594 1012875 1141297 1169202 43,464 15,559
CHANGES FROM 02/14/23 (CHANGE IN OPEN INTEREST: -9,795)
-7,158 -6,957 3,332 1,497 5,298 -2,329 1,673 -7,466 -11,468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.6 12.2 1.0 83.7 85.5 96.3 98.7 3.7 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 413)
82 35 30 248 149 344 200
Updated March 10, 2023