COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 245,455
COMMITMENTS
48,084 61,451 69,471 115,054 99,762 232,609 230,685 12,846 14,770
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 10,081)
-176 9,421 5,682 4,464 -6,210 9,970 8,893 111 1,188
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.6 25.0 28.3 46.9 40.6 94.8 94.0 5.2 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 285)
106 93 100 73 65 217 220
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,752
COMMITMENTS
5,132 907 1,528 2,943 7,558 9,604 9,993 2,149 1,759
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -521)
-255 178 -86 -101 -501 -442 -408 -80 -113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.7 7.7 13.0 25.0 64.3 81.7 85.0 18.3 15.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 63)
31 11 9 14 13 48 31
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 427,114
COMMITMENTS
87,018 58,964 143,100 181,104 213,745 411,221 415,808 15,893 11,306
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 9,610)
-7,543 -12,960 11,082 5,749 11,705 9,287 9,827 323 -217
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.4 13.8 33.5 42.4 50.0 96.3 97.4 3.7 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 241)
98 64 100 60 55 211 177
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,107,831
COMMITMENTS
292,084 90,160 279,137 432,596 681,956 1003817 1051253 104,013 56,577
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -20,722)
-16,680 -2,516 -9,016 2,495 -11,892 -23,202 -23,424 2,479 2,702
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.4 8.1 25.2 39.0 61.6 90.6 94.9 9.4 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
111 40 92 76 88 220 190
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 237,578
COMMITMENTS
39,760 23,927 77,279 112,653 127,473 229,692 228,679 7,886 8,899
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 3,633)
2,782 -2,876 3,008 -515 3,412 5,275 3,544 -1,642 90
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 10.1 32.5 47.4 53.7 96.7 96.3 3.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
119 88 128 124 123 305 287
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 19,375
COMMITMENTS
2,021 9,887 4,824 12,525 4,659 19,370 19,370 5 5
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 213)
255 -749 733 -776 229 212 213 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.4 51.0 24.9 64.6 24.0 100.0 100.0 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 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 33,888
COMMITMENTS
26,258 12,139 1,395 1,358 18,048 29,011 31,582 4,878 2,307
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -1,360)
-188 -575 74 -755 -1,051 -869 -1,552 -491 192
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
77.5 35.8 4.1 4.0 53.3 85.6 93.2 14.4 6.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 74)
37 31 9 4 4 47 38
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 317,482
COMMITMENTS
15,027 104,109 31,648 269,269 179,760 315,944 315,517 1,539 1,966
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: 4,040)
-763 3,423 7,736 -3,368 -6,816 3,605 4,343 435 -304
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.7 32.8 10.0 84.8 56.6 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 333)
68 169 76 59 75 180 273
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 389,239
COMMITMENTS
30,891 44,968 1,189 348,705 341,163 380,785 387,320 8,454 1,919
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -123,609)
-5,429 13,805 -14,609 -65,088 -94,473 -85,126 -95,277 -38,483 -28,332
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.9 11.6 0.3 89.6 87.6 97.8 99.5 2.2 0.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
24 11 7 102 83 129 98
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/21/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,160,994
COMMITMENTS
124,325 115,812 9,013 976,252 997,982 1109590 1122807 51,404 38,187
CHANGES FROM 03/14/23 (CHANGE IN OPEN INTEREST: -298,885)
9,255 -16,492 -26,947 -120,685 -105,492 -138,377 -148,931 -160,508 -149,954
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.7 10.0 0.8 84.1 86.0 95.6 96.7 4.4 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 401)
70 47 31 229 153 316 214
Updated March 24, 2023