COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 241,554
COMMITMENTS
45,175 54,618 72,564 110,963 100,783 228,701 227,966 12,853 13,588
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -7,674)
-3,491 -4,798 -41 -4,431 -2,691 -7,963 -7,529 289 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.7 22.6 30.0 45.9 41.7 94.7 94.4 5.3 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 278)
102 90 103 74 70 216 223
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,935
COMMITMENTS
5,075 805 2,250 2,076 7,121 9,401 10,176 2,534 1,758
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 702)
152 -11 516 -195 98 474 603 229 99
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.5 6.7 18.9 17.4 59.7 78.8 85.3 21.2 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
29 11 10 12 12 46 28
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 496,475
COMMITMENTS
121,511 66,249 172,044 186,647 245,503 480,202 483,797 16,273 12,679
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 30,986)
6,438 5,513 15,186 10,085 10,927 31,709 31,626 -723 -640
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 13.3 34.7 37.6 49.4 96.7 97.4 3.3 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
115 71 103 56 57 220 192
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,255,950
COMMITMENTS
310,960 78,271 331,854 501,200 790,602 1144014 1200727 111,936 55,224
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 104,510)
8,125 -10,064 36,512 56,600 79,518 101,237 105,966 3,273 -1,456
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.8 6.2 26.4 39.9 62.9 91.1 95.6 8.9 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 254)
112 41 90 83 85 231 182
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 239,047
COMMITMENTS
34,865 24,380 82,833 111,954 122,946 229,651 230,159 9,396 8,888
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 1,801)
-2,212 1,726 3,780 506 -1,963 2,075 3,543 -274 -1,743
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.6 10.2 34.7 46.8 51.4 96.1 96.3 3.9 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 354)
105 98 131 125 122 305 286
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 17,310
COMMITMENTS
1,563 9,310 4,150 11,593 3,848 17,306 17,307 4 3
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -1,070)
-71 4 -565 -435 -509 -1,070 -1,069 0 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 53.8 24.0 67.0 22.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 4 6 14 9 22 16
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 32,184
COMMITMENTS
25,574 11,512 1,384 512 16,628 27,469 29,524 4,714 2,660
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 973)
1,022 -356 48 -60 997 1,010 688 -37 285
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
79.5 35.8 4.3 1.6 51.7 85.4 91.7 14.6 8.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
46 42 9 4 6 55 52
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 295,029
COMMITMENTS
22,619 84,162 35,393 235,697 173,618 293,708 293,173 1,321 1,856
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -9,001)
4,054 -7,906 1,278 -14,072 -2,303 -8,740 -8,931 -261 -70
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 28.5 12.0 79.9 58.8 99.6 99.4 0.4 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
77 136 74 55 72 177 241
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 394,570
COMMITMENTS
28,818 45,304 2,192 351,928 342,007 382,938 389,503 11,632 5,067
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: -1,390)
-943 2,854 274 -3,325 -6,695 -3,994 -3,567 2,604 2,177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 11.5 0.6 89.2 86.7 97.1 98.7 2.9 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
26 15 10 104 82 134 103
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/04/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,147,966
COMMITMENTS
113,073 120,610 8,416 979,247 1004324 1100736 1133350 47,230 14,616
CHANGES FROM 03/28/23 (CHANGE IN OPEN INTEREST: 2,698)
-11,475 5,941 -398 5,634 -7,693 -6,239 -2,150 8,937 4,848
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.8 10.5 0.7 85.3 87.5 95.9 98.7 4.1 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398)
66 40 30 235 152 314 209
Updated April 07, 2023