COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 227,371
COMMITMENTS
47,662 49,604 58,413 106,024 105,635 212,099 213,652 15,272 13,719
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 673)
2,225 -3,349 -709 -2,470 3,644 -955 -415 1,628 1,088
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.0 21.8 25.7 46.6 46.5 93.3 94.0 6.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 280)
103 87 94 71 65 217 207
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,600
COMMITMENTS
6,387 656 1,260 2,763 8,883 10,410 10,799 2,191 1,802
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -323)
348 0 165 -492 -281 20 -117 -343 -206
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
50.7 5.2 10.0 21.9 70.5 82.6 85.7 17.4 14.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
32 7 7 13 11 46 25
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 400,240
COMMITMENTS
110,985 63,844 121,899 153,126 204,399 386,011 390,142 14,229 10,098
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 35,734)
14,059 4,381 17,059 4,928 13,346 36,047 34,786 -313 948
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.7 16.0 30.5 38.3 51.1 96.4 97.5 3.6 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
110 76 92 59 54 222 178
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,069,826
COMMITMENTS
308,970 88,834 251,933 416,542 676,577 977,446 1017344 92,380 52,481
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -3,618)
-3,366 5,015 12,662 -7,565 -20,596 1,731 -2,919 -5,349 -699
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 8.3 23.5 38.9 63.2 91.4 95.1 8.6 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
115 44 86 72 82 216 184
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 238,539
COMMITMENTS
43,177 28,308 79,859 105,318 121,428 228,354 229,595 10,185 8,944
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -1,790)
2,229 -2,474 -3,265 -326 3,819 -1,362 -1,919 -429 128
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 11.9 33.5 44.2 50.9 95.7 96.3 4.3 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 370)
132 84 137 123 118 323 285
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 19,912
COMMITMENTS
1,756 13,891 3,196 14,956 2,822 19,907 19,909 5 3
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 992)
-23 -301 667 348 626 993 992 0 0
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.8 69.8 16.0 75.1 14.2 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 21)
4 4 5 13 8 21 13
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 37,322
COMMITMENTS
27,161 15,298 1,741 1,845 17,872 30,747 34,911 6,575 2,412
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 1,244)
678 1,000 -92 933 317 1,520 1,226 -275 18
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.8 41.0 4.7 4.9 47.9 82.4 93.5 17.6 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 88)
46 31 15 6 4 61 44
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 272,953
COMMITMENTS
18,900 69,371 20,399 232,503 180,881 271,802 270,651 1,150 2,301
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: -2,341)
-938 294 -4,904 5,475 3,944 -367 -665 -1,974 -1,675
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.9 25.4 7.5 85.2 66.3 99.6 99.2 0.4 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
73 124 68 59 76 176 228
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 397,846
COMMITMENTS
35,660 48,254 1,880 348,987 342,178 386,527 392,312 11,319 5,534
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 959)
3,402 1,028 33 -1,509 142 1,926 1,203 -967 -244
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.0 12.1 0.5 87.7 86.0 97.2 98.6 2.8 1.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 194)
24 16 9 107 85 137 104
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 02/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,214,642
COMMITMENTS
134,643 147,428 10,265 1023156 1040687 1168064 1198380 46,578 16,262
CHANGES FROM 02/21/23 (CHANGE IN OPEN INTEREST: 29,881)
-2,867 3,294 -1,928 31,562 27,812 26,767 29,178 3,114 703
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.1 12.1 0.8 84.2 85.7 96.2 98.7 3.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 404)
74 34 30 243 154 330 205
Updated March 14, 2023