COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 235,374
COMMITMENTS
48,260 52,031 63,789 110,590 105,972 222,639 221,792 12,735 13,582
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 7,897)
-1,173 5,994 3,574 6,099 -2,873 8,499 6,695 -602 1,202
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.5 22.1 27.1 47.0 45.0 94.6 94.2 5.4 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
98 95 96 76 62 218 211
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,273
COMMITMENTS
5,387 729 1,614 3,044 8,059 10,045 10,401 2,228 1,872
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -44)
-446 -63 144 86 -345 -216 -264 172 220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.9 5.9 13.1 24.8 65.7 81.8 84.7 18.2 15.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
30 9 10 13 11 47 28
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 417,504
COMMITMENTS
94,561 71,923 132,018 175,355 202,040 401,934 405,981 15,570 11,523
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 2,570)
-21,732 3,261 5,995 17,453 -7,643 1,716 1,613 854 957
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 17.2 31.6 42.0 48.4 96.3 97.2 3.7 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
104 72 106 61 51 222 186
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,128,553
COMMITMENTS
308,764 92,676 288,153 430,101 693,847 1027019 1074677 101,534 53,876
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -5,126)
-13,955 5,293 -3,487 11,722 -8,615 -5,720 -6,809 595 1,683
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 8.2 25.5 38.1 61.5 91.0 95.2 9.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 262)
114 46 94 76 87 226 193
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 233,945
COMMITMENTS
36,978 26,804 74,271 113,168 124,061 224,417 225,135 9,528 8,809
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -4,412)
-2,422 923 -4,078 2,137 -1,300 -4,363 -4,455 -48 43
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.8 11.5 31.7 48.4 53.0 95.9 96.2 4.1 3.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 353)
110 93 127 122 117 302 279
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 19,162
COMMITMENTS
1,765 10,636 4,091 13,301 4,430 19,158 19,157 4 5
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -854)
8 -475 -117 -744 -261 -854 -854 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.2 55.5 21.4 69.4 23.1 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 5 6 14 9 22 16
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 35,248
COMMITMENTS
26,447 12,714 1,321 2,112 19,099 29,880 33,134 5,369 2,115
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: -1,754)
-219 -1,412 -1,242 -210 1,146 -1,672 -1,509 -83 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
75.0 36.1 3.7 6.0 54.2 84.8 94.0 15.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
42 32 8 6 7 54 41
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 313,443
COMMITMENTS
15,789 100,686 23,912 272,637 186,575 312,339 311,173 1,104 2,269
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 20,028)
-4,003 23,810 2,374 21,702 -6,178 20,074 20,005 -46 22
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 32.1 7.6 87.0 59.5 99.6 99.3 0.4 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 312)
57 158 69 61 73 168 259
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 512,848
COMMITMENTS
36,320 31,163 15,798 413,793 435,636 465,911 482,597 46,937 30,251
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 121,587)
1,388 -8,886 14,012 70,554 91,997 85,954 97,123 35,633 24,464
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 6.1 3.1 80.7 84.9 90.8 94.1 9.2 5.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 196)
25 11 14 120 96 151 117
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/14/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,459,879
COMMITMENTS
115,070 132,304 35,960 1096937 1103474 1247967 1271738 211,912 188,141
CHANGES FROM 03/07/23 (CHANGE IN OPEN INTEREST: 270,399)
-9,389 -18,533 29,836 86,302 88,183 106,749 99,486 163,650 170,913
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 9.1 2.5 75.1 75.6 85.5 87.1 14.5 12.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403)
66 38 33 249 166 334 220
Updated March 21, 2023