COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 271,411
COMMITMENTS
96,625 10,331 47,787 108,828 204,992 253,239 263,110 18,171 8,300
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -7,644)
-2,027 1,371 -1,065 -4,219 -7,131 -7,311 -6,825 -333 -819
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.6 3.8 17.6 40.1 75.5 93.3 96.9 6.7 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 265)
143 34 75 73 67 238 159
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,912
COMMITMENTS
3,818 180 1,568 5,277 11,159 10,663 12,907 3,249 1,006
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -107)
-233 137 -5 189 -265 -49 -133 -59 25
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.4 1.3 11.3 37.9 80.2 76.6 92.8 23.4 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 66)
34 5 8 25 13 61 24
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 296,167
COMMITMENTS
64,519 40,282 74,072 140,318 173,781 278,909 288,134 17,259 8,033
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -5,776)
-426 -1,153 -8,890 6,608 5,685 -2,708 -4,359 -3,068 -1,418
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.8 13.6 25.0 47.4 58.7 94.2 97.3 5.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 215)
66 75 72 65 51 174 161
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 951,537
COMMITMENTS
212,070 50,901 178,750 469,826 662,430 860,647 892,082 90,890 59,455
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -44,467)
-8,227 -5,503 -22,209 -10,719 -22,228 -41,154 -49,940 -3,313 5,472
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 5.3 18.8 49.4 69.6 90.4 93.8 9.6 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 230)
89 40 87 87 77 210 175
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 279,430
COMMITMENTS
50,755 13,568 79,303 138,356 179,147 268,414 272,018 11,016 7,412
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -4,621)
-9,845 1,604 -2,058 7,522 -4,590 -4,381 -5,045 -240 424
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 4.9 28.4 49.5 64.1 96.1 97.3 3.9 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 382)
133 78 117 144 143 337 287
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 25,901
COMMITMENTS
478 11,081 7,529 17,163 6,560 25,170 25,170 731 731
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -463)
-54 563 237 -1,026 -1,643 -844 -844 381 381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 42.8 29.1 66.3 25.3 97.2 97.2 2.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 22)
5 5 6 12 7 22 13
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 47,633
COMMITMENTS
39,767 11,422 1,127 1,481 33,426 42,375 45,975 5,257 1,658
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -14,872)
-6,264 -599 -1,699 -6,510 -12,432 -14,473 -14,730 -399 -142
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.5 24.0 2.4 3.1 70.2 89.0 96.5 11.0 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 111)
71 30 11 8 4 85 39
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 158,665
COMMITMENTS
51,550 4,354 16,007 88,468 136,742 156,025 157,103 2,640 1,562
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: -4,041)
-1,033 -878 1,179 -4,065 -4,421 -3,918 -4,120 -123 79
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.5 2.7 10.1 55.8 86.2 98.3 99.0 1.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
110 58 57 47 54 178 152
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 480,931
COMMITMENTS
17,000 19,473 13,439 410,547 416,483 440,986 449,395 39,945 31,536
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 88,863)
-9,014 3,843 9,244 59,107 50,729 59,337 63,816 29,526 25,047
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
3.5 4.0 2.8 85.4 86.6 91.7 93.4 8.3 6.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
22 19 13 110 98 140 122
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/15/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,493,947
COMMITMENTS
158,244 103,851 17,055 1276551 1330701 1451850 1451607 42,097 42,340
CHANGES FROM 03/08/22 (CHANGE IN OPEN INTEREST: 287,729)
-16,727 11,682 4,147 281,087 251,787 268,507 267,616 19,222 20,113
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.6 7.0 1.1 85.4 89.1 97.2 97.2 2.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 426)
75 58 40 235 177 329 258
Updated March 18, 2022