COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 268,948
COMMITMENTS
50,509 41,948 81,672 120,558 132,516 252,739 256,136 16,209 12,812
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -734)
-4,627 393 922 3,400 -2,480 -305 -1,164 -430 430
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.8 15.6 30.4 44.8 49.3 94.0 95.2 6.0 4.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
117 72 114 73 73 238 218
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,756
COMMITMENTS
7,145 811 1,925 2,851 9,850 11,922 12,586 2,835 2,171
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 126)
-407 -68 690 -306 -1,020 -23 -398 150 525
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
48.4 5.5 13.0 19.3 66.8 80.8 85.3 19.2 14.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 68)
36 8 12 16 20 56 36
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 330,133
COMMITMENTS
70,722 59,611 85,182 162,238 174,114 318,141 318,907 11,992 11,226
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -39,838)
-6,665 -7,907 -15,939 -16,711 -17,444 -39,315 -41,290 -523 1,453
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 18.1 25.8 49.1 52.7 96.4 96.6 3.6 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 232)
91 66 89 61 52 201 166
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,191,350
COMMITMENTS
319,218 77,487 283,083 489,929 777,770 1092231 1138340 99,119 53,009
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -11,884)
-11,249 3,273 -14,133 22,543 9,356 -2,840 -1,504 -9,045 -10,381
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.8 6.5 23.8 41.1 65.3 91.7 95.6 8.3 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
122 45 99 92 95 249 206
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 290,376
COMMITMENTS
36,869 40,975 114,589 127,651 123,166 279,109 278,731 11,267 11,646
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -1,573)
-2,953 -6,810 975 2,214 3,858 237 -1,978 -1,810 404
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.7 14.1 39.5 44.0 42.4 96.1 96.0 3.9 4.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 377)
128 98 147 129 118 332 299
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 33,126
COMMITMENTS
7,555 12,978 7,699 16,703 11,917 31,957 32,595 1,169 531
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 1,451)
-325 531 265 766 296 706 1,091 745 359
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 39.2 23.2 50.4 36.0 96.5 98.4 3.5 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 25)
4 5 7 15 10 24 17
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 33,591
COMMITMENTS
24,039 11,790 2,357 1,206 16,711 27,602 30,858 5,989 2,733
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -4,605)
-5,187 -925 774 161 -4,110 -4,252 -4,261 -353 -344
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
71.6 35.1 7.0 3.6 49.7 82.2 91.9 17.8 8.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 83)
46 27 10 5 7 55 40
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 258,621
COMMITMENTS
18,005 57,845 23,250 216,428 176,646 257,683 257,740 938 881
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -2,921)
-1,293 -4,821 1,165 -1,428 2,416 -1,556 -1,239 -1,365 -1,682
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.0 22.4 9.0 83.7 68.3 99.6 99.7 0.4 0.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 296)
79 118 63 64 81 181 227
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 382,862
COMMITMENTS
27,613 53,404 2,415 340,691 320,925 370,719 376,744 12,143 6,118
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: 8,358)
3,148 -5,901 -786 12,820 13,788 15,182 7,101 -6,824 1,257
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.2 13.9 0.6 89.0 83.8 96.8 98.4 3.2 1.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
23 19 8 105 91 132 114
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/07/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,186,026
COMMITMENTS
149,010 151,127 12,309 981,987 1008051 1143306 1171487 42,720 14,539
CHANGES FROM 01/31/23 (CHANGE IN OPEN INTEREST: -3,548)
-4,497 -8,245 867 5,314 6,308 1,684 -1,070 -5,232 -2,478
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.6 12.7 1.0 82.8 85.0 96.4 98.8 3.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 417)
84 36 27 253 151 349 202
Updated March 03, 2023