COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 279,054
COMMITMENTS
98,651 8,960 48,852 113,047 212,123 260,550 269,936 18,504 9,119
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -10,385)
-4,717 -93 -5,980 1,979 -4,104 -8,717 -10,176 -1,668 -209
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.4 3.2 17.5 40.5 76.0 93.4 96.7 6.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
145 25 71 69 68 230 154
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,020
COMMITMENTS
4,051 43 1,572 5,088 11,424 10,711 13,039 3,308 981
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 42)
539 -91 88 -337 54 290 51 -248 -9
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 0.3 11.2 36.3 81.5 76.4 93.0 23.6 7.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 64)
36 2 7 24 13 61 21
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 301,944
COMMITMENTS
64,945 41,435 82,962 133,710 168,096 281,617 292,493 20,327 9,451
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -10,073)
-1,077 -8,366 -5,255 -5,386 2,309 -11,719 -11,312 1,646 1,240
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.5 13.7 27.5 44.3 55.7 93.3 96.9 6.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 221)
68 76 76 63 51 177 166
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 996,004
COMMITMENTS
220,296 56,404 200,959 480,545 684,658 901,801 942,021 94,204 53,983
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 56,966)
39,234 -37,013 12,426 -5,569 89,500 46,091 64,913 10,875 -7,947
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.1 5.7 20.2 48.2 68.7 90.5 94.6 9.5 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
100 37 79 89 79 218 170
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 284,051
COMMITMENTS
60,600 11,964 81,361 130,834 183,737 272,795 277,063 11,257 6,989
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -18,156)
-12,661 156 -9,000 3,719 -9,549 -17,942 -18,393 -214 237
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.3 4.2 28.6 46.1 64.7 96.0 97.5 4.0 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 393)
152 71 126 142 139 354 286
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 26,364
COMMITMENTS
533 10,519 7,292 18,189 8,203 26,014 26,014 350 350
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: .)
. . . . . . . . .
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
2.0 39.9 27.7 69.0 31.1 98.7 98.7 1.3 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
6 4 6 11 6 21 12
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 62,505
COMMITMENTS
46,031 12,021 2,827 7,991 45,857 56,849 60,705 5,656 1,800
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 5,676)
2,264 2,997 595 3,137 1,627 5,996 5,219 -320 457
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
73.6 19.2 4.5 12.8 73.4 91.0 97.1 9.0 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 113)
78 25 15 7 5 90 41
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 162,707
COMMITMENTS
52,583 5,233 14,828 92,532 141,163 159,943 161,224 2,764 1,483
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: -1,061)
-4,453 -5,989 1,216 2,123 3,718 -1,114 -1,054 53 -7
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.3 3.2 9.1 56.9 86.8 98.3 99.1 1.7 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 225)
112 46 54 45 47 173 136
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 392,068
COMMITMENTS
26,014 15,630 4,195 351,440 365,754 381,649 385,579 10,419 6,489
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 2,664)
1,793 4,426 1,532 730 -4,110 4,055 1,848 -1,391 816
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.6 4.0 1.1 89.6 93.3 97.3 98.3 2.7 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 190)
24 16 11 105 90 133 113
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/08/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,206,218
COMMITMENTS
174,971 92,169 12,908 995,464 1078914 1183343 1183991 22,875 22,227
CHANGES FROM 03/01/22 (CHANGE IN OPEN INTEREST: 4,828)
-11,344 -26,081 2,858 19,842 40,002 11,356 16,779 -6,528 -11,951
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
14.5 7.6 1.1 82.5 89.4 98.1 98.2 1.9 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 422)
73 62 31 223 169 312 246
Updated March 11, 2022