COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 220,342
COMMITMENTS
50,128 48,227 56,873 100,870 103,303 207,871 208,403 12,471 11,939
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 5,813)
1,583 -7,826 2,856 1,913 11,036 6,352 6,066 -539 -253
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 21.9 25.8 45.8 46.9 94.3 94.6 5.7 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 272)
106 81 106 69 66 220 211
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 10,711
COMMITMENTS
4,776 1,166 1,827 2,312 5,796 8,915 8,788 1,796 1,923
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -536)
-521 220 -223 444 -619 -300 -622 -236 86
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
44.6 10.9 17.1 21.6 54.1 83.2 82.0 16.8 18.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
25 15 9 14 12 46 29
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 415,733
COMMITMENTS
128,712 71,532 135,468 136,776 198,497 400,957 405,497 14,777 10,236
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 15,876)
1,677 -1,967 11,027 3,804 7,657 16,508 16,717 -632 -841
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 17.2 32.6 32.9 47.7 96.4 97.5 3.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
117 67 96 55 54 229 173
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,266,634
COMMITMENTS
301,167 69,624 349,348 516,951 802,147 1167467 1221119 99,168 45,515
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 40,608)
2,135 -4,104 24,309 14,616 20,691 41,060 40,896 -452 -287
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 5.5 27.6 40.8 63.3 92.2 96.4 7.8 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
116 39 91 84 86 235 184
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 229,802
COMMITMENTS
50,074 21,627 72,023 99,806 129,226 221,903 222,877 7,900 6,926
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -2,412)
-4,600 -639 -3,131 5,455 1,598 -2,276 -2,172 -136 -239
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 9.4 31.3 43.4 56.2 96.6 97.0 3.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 359)
119 83 122 123 132 308 282
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 32,228
COMMITMENTS
21,656 10,523 1,710 3,916 16,531 27,282 28,764 4,946 3,464
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -597)
-1,332 -1,135 123 777 104 -433 -909 -164 312
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
67.2 32.7 5.3 12.2 51.3 84.7 89.3 15.3 10.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
43 39 10 3 6 51 51
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 263,439
COMMITMENTS
23,974 91,242 24,993 213,260 145,161 262,227 261,396 1,211 2,043
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: 4,564)
3,245 -2,125 -659 2,218 7,567 4,804 4,784 -240 -220
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 34.6 9.5 81.0 55.1 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
69 152 69 59 79 174 256
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 418,821
COMMITMENTS
30,726 43,218 2,134 369,619 367,438 402,479 412,790 16,342 6,031
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -2,552)
155 -3,488 -41 -5,792 2,806 -5,678 -723 3,126 -1,829
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.3 10.3 0.5 88.3 87.7 96.1 98.6 3.9 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 183)
20 15 8 104 83 127 103
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/09/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,151,452
COMMITMENTS
125,958 117,822 7,610 987,932 1011821 1121500 1137253 29,952 14,199
CHANGES FROM 05/02/23 (CHANGE IN OPEN INTEREST: -7,443)
485 -6,288 627 -7,487 -994 -6,375 -6,655 -1,068 -788
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 10.2 0.7 85.8 87.9 97.4 98.8 2.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399)
72 41 29 233 146 321 200
Updated May 12, 2023