COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 294,903
COMMITMENTS
101,959 10,399 61,656 109,340 214,165 272,955 286,221 21,948 8,683
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 23,493)
5,334 68 13,869 512 9,173 19,716 23,111 3,777 382
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.6 3.5 20.9 37.1 72.6 92.6 97.1 7.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 268)
157 30 89 68 67 248 165
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,356
COMMITMENTS
4,310 253 1,625 5,364 11,449 11,299 13,327 3,057 1,029
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 443)
492 72 58 87 290 636 420 -193 24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.0 1.8 11.3 37.4 79.8 78.7 92.8 21.3 7.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
35 6 8 25 13 62 25
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 299,227
COMMITMENTS
66,498 42,808 78,283 136,153 169,707 280,933 290,797 18,294 8,430
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 3,060)
1,979 2,526 4,211 -4,165 -4,074 2,025 2,663 1,036 397
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.2 14.3 26.2 45.5 56.7 93.9 97.2 6.1 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 216)
71 68 76 66 50 183 157
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 958,304
COMMITMENTS
216,217 52,852 180,738 469,436 671,022 866,392 904,612 91,912 53,692
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 6,767)
4,148 1,951 1,988 -391 8,592 5,745 12,530 1,022 -5,764
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.6 5.5 18.9 49.0 70.0 90.4 94.4 9.6 5.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 228)
93 33 85 86 77 208 171
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 277,212
COMMITMENTS
46,178 11,742 80,679 139,505 178,113 266,361 270,534 10,851 6,678
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -2,218)
-4,577 -1,826 1,376 1,149 -1,034 -2,053 -1,484 -165 -734
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.7 4.2 29.1 50.3 64.3 96.1 97.6 3.9 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 381)
141 68 126 145 143 342 290
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 24,937
COMMITMENTS
456 9,737 7,416 16,283 7,002 24,155 24,155 783 783
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -964)
-23 -1,344 -113 -880 442 -1,016 -1,016 52 52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
1.8 39.0 29.7 65.3 28.1 96.9 96.9 3.1 3.1
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 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 52,014
COMMITMENTS
43,561 13,964 1,306 1,692 35,190 46,558 50,460 5,456 1,554
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 4,382)
3,794 2,543 178 211 1,765 4,183 4,486 199 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
83.7 26.8 2.5 3.3 67.7 89.5 97.0 10.5 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 112)
66 37 13 7 4 79 48
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 163,526
COMMITMENTS
53,923 4,669 17,513 89,360 139,709 160,796 161,891 2,730 1,635
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: 4,861)
2,373 315 1,506 892 2,967 4,771 4,788 89 73
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.0 2.9 10.7 54.6 85.4 98.3 99.0 1.7 1.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 258)
121 58 60 48 57 191 160
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 387,191
COMMITMENTS
20,073 24,019 1,499 357,354 351,259 378,926 376,777 8,265 10,414
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -93,740)
3,073 4,546 -11,940 -53,193 -65,224 -62,060 -72,618 -31,680 -21,122
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.2 6.2 0.4 92.3 90.7 97.9 97.3 2.1 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
23 19 8 108 92 136 114
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/22/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,193,783
COMMITMENTS
143,454 128,292 11,305 1015416 1034843 1170175 1174440 23,608 19,343
CHANGES FROM 03/15/22 (CHANGE IN OPEN INTEREST: -300,164)
-14,790 24,441 -5,750 -261,135 -295,858 -281,675 -277,167 -18,489 -22,997
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.0 10.7 0.9 85.1 86.7 98.0 98.4 2.0 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414)
67 61 26 217 167 295 243
Updated March 25, 2022