COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 236,214
COMMITMENTS
47,641 52,778 67,884 106,849 102,242 222,375 222,904 13,839 13,310
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -5,340)
2,467 -1,841 -4,680 -4,113 1,459 -6,326 -5,061 986 -278
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.2 22.3 28.7 45.2 43.3 94.1 94.4 5.9 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 275)
105 86 97 71 70 216 213
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,322
COMMITMENTS
5,269 827 2,606 2,094 7,063 9,969 10,496 2,353 1,825
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 387)
194 22 356 18 -57 568 320 -181 67
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
42.8 6.7 21.1 17.0 57.3 80.9 85.2 19.1 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
29 12 12 13 14 48 33
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 409,583
COMMITMENTS
123,387 66,107 124,375 145,193 207,344 392,955 397,826 16,628 11,757
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -86,892)
1,875 -142 -47,669 -41,454 -38,159 -87,247 -85,971 355 -922
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.1 16.1 30.4 35.4 50.6 95.9 97.1 4.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
111 69 94 55 56 219 177
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,290,899
COMMITMENTS
315,744 77,130 340,594 521,837 817,248 1178174 1234971 112,725 55,928
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 34,949)
4,784 -1,140 8,739 20,637 26,646 34,160 34,245 789 704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 6.0 26.4 40.4 63.3 91.3 95.7 8.7 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 266)
121 43 89 88 87 245 185
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 238,903
COMMITMENTS
42,906 19,648 82,415 104,752 128,185 230,073 230,248 8,830 8,655
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -144)
8,041 -4,732 -418 -7,202 5,239 421 89 -565 -233
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.0 8.2 34.5 43.8 53.7 96.3 96.4 3.7 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 368)
125 89 136 124 128 322 292
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 20,771
COMMITMENTS
2,487 10,701 4,900 13,379 5,167 20,766 20,768 5 3
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 3,461)
925 1,391 750 1,785 1,320 3,460 3,461 1 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 51.5 23.6 64.4 24.9 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
5 4 6 14 8 22 15
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 33,129
COMMITMENTS
26,090 12,853 1,372 1,016 16,021 28,478 30,246 4,651 2,884
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 945)
516 1,341 -11 504 -608 1,008 722 -63 224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.8 38.8 4.1 3.1 48.4 86.0 91.3 14.0 8.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 84)
41 33 8 4 7 50 44
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 281,333
COMMITMENTS
23,341 82,009 32,764 223,863 164,508 279,967 279,280 1,366 2,053
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: -13,696)
722 -2,153 -2,629 -11,834 -9,110 -13,740 -13,893 45 197
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.3 29.2 11.6 79.6 58.5 99.5 99.3 0.5 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
73 143 72 58 73 177 248
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 395,712
COMMITMENTS
30,279 48,639 1,835 352,149 340,938 384,263 391,412 11,449 4,300
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 1,142)
1,461 3,335 -357 221 -1,069 1,325 1,909 -183 -767
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.7 12.3 0.5 89.0 86.2 97.1 98.9 2.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
25 14 10 107 83 136 103
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/11/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,148,644
COMMITMENTS
115,018 126,597 8,208 987,323 1001007 1110549 1135812 38,095 12,832
CHANGES FROM 04/04/23 (CHANGE IN OPEN INTEREST: 678)
1,945 5,987 -208 8,076 -3,317 9,813 2,462 -9,135 -1,784
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 11.0 0.7 86.0 87.1 96.7 98.9 3.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 392)
67 40 30 231 150 312 206
Updated April 14, 2023