COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 227,477
COMMITMENTS
49,433 46,037 60,216 104,491 108,845 214,140 215,097 13,337 12,380
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 106)
1,772 -3,568 1,802 -1,533 3,210 2,041 1,445 -1,935 -1,339
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.7 20.2 26.5 45.9 47.8 94.1 94.6 5.9 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 279)
109 79 99 73 67 220 210
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,318
COMMITMENTS
5,834 792 1,469 2,959 8,404 10,261 10,665 2,056 1,652
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -283)
-554 136 210 196 -479 -148 -133 -134 -149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
47.4 6.4 11.9 24.0 68.2 83.3 86.6 16.7 13.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
28 10 10 13 12 47 29
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 414,934
COMMITMENTS
116,293 68,663 126,023 157,902 209,682 400,218 404,368 14,716 10,566
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 14,694)
5,308 4,819 4,124 4,776 5,283 14,208 14,226 486 468
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.0 16.5 30.4 38.1 50.5 96.5 97.5 3.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
108 68 97 59 54 220 175
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,133,679
COMMITMENTS
322,719 87,383 291,641 418,380 702,463 1032739 1081486 100,940 52,192
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 63,853)
13,749 -1,450 39,707 1,837 25,885 55,294 64,142 8,559 -289
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.5 7.7 25.7 36.9 62.0 91.1 95.4 8.9 4.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
125 39 93 73 84 226 190
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 238,357
COMMITMENTS
39,401 25,881 78,349 111,031 125,361 228,781 229,591 9,576 8,766
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -183)
-3,776 -2,427 -1,510 5,713 3,933 427 -4 -609 -178
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 10.9 32.9 46.6 52.6 96.0 96.3 4.0 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 362)
122 86 136 123 117 318 282
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 20,016
COMMITMENTS
1,758 11,111 4,209 14,045 4,691 20,011 20,011 4 5
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 103)
2 -2,780 1,013 -911 1,869 104 102 -1 2
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 55.5 21.0 70.2 23.4 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 5 5 14 9 22 15
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 37,003
COMMITMENTS
26,666 14,126 2,563 2,323 17,954 31,551 34,643 5,451 2,360
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -320)
-495 -1,172 822 477 82 804 -268 -1,124 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.1 38.2 6.9 6.3 48.5 85.3 93.6 14.7 6.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
43 35 12 6 5 58 44
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 293,415
COMMITMENTS
19,792 76,876 21,538 250,935 192,753 292,265 291,168 1,150 2,247
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: 20,462)
892 7,505 1,139 18,432 11,872 20,463 20,516 -1 -54
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.7 26.2 7.3 85.5 65.7 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
71 134 74 57 75 181 236
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 391,261
COMMITMENTS
34,932 40,049 1,786 343,239 343,639 379,957 385,474 11,304 5,787
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -6,585)
-728 -8,205 -94 -5,748 1,461 -6,570 -6,838 -15 253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 10.2 0.5 87.7 87.8 97.1 98.5 2.9 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
22 17 9 110 86 139 105
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,189,480
COMMITMENTS
124,459 150,837 6,124 1010635 1015291 1141218 1172252 48,262 17,228
CHANGES FROM 02/28/23 (CHANGE IN OPEN INTEREST: -25,162)
-10,184 3,409 -4,141 -12,521 -25,396 -26,846 -26,128 1,684 966
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.5 12.7 0.5 85.0 85.4 95.9 98.6 4.1 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403)
72 35 30 245 156 331 207
Updated March 16, 2023