COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 249,228
COMMITMENTS
48,666 59,416 72,605 115,394 103,474 236,664 235,495 12,563 13,733
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 3,773)
582 -2,035 3,134 340 3,712 4,056 4,810 -283 -1,037
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.5 23.8 29.1 46.3 41.5 95.0 94.5 5.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 291)
108 93 104 77 68 229 223
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 11,233
COMMITMENTS
4,923 816 1,734 2,270 7,023 8,927 9,574 2,306 1,659
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -520)
-209 -91 206 -673 -535 -677 -419 157 -100
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.8 7.3 15.4 20.2 62.5 79.5 85.2 20.5 14.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
31 10 11 12 11 46 30
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 465,489
COMMITMENTS
115,073 60,736 156,858 176,562 234,577 448,493 452,171 16,996 13,319
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 38,375)
28,055 1,772 13,758 -4,542 20,832 37,272 36,363 1,104 2,013
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 13.0 33.7 37.9 50.4 96.3 97.1 3.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 263)
112 72 101 59 57 223 189
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,151,440
COMMITMENTS
302,835 88,335 295,342 444,600 711,083 1042777 1094760 108,663 56,680
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 43,610)
10,752 -1,825 16,205 12,004 29,128 38,960 43,507 4,650 103
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 7.7 25.6 38.6 61.8 90.6 95.1 9.4 4.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 257)
111 43 90 80 90 226 191
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 237,246
COMMITMENTS
37,076 22,655 79,053 111,447 124,908 227,576 226,616 9,670 10,631
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -332)
-2,684 -1,273 1,774 -1,206 -2,564 -2,116 -2,063 1,784 1,731
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
15.6 9.5 33.3 47.0 52.6 95.9 95.5 4.1 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 351)
110 92 130 124 120 304 281
COFFEE CALENDAR SPREAD OPTIONS - ICE FUTURES U.S. Code-083736
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 18,380
COMMITMENTS
1,634 9,305 4,714 12,028 4,356 18,376 18,376 4 4
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -994)
-387 -582 -109 -497 -303 -994 -994 -1 -1
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.9 50.6 25.6 65.4 23.7 100.0 100.0 0.0 0.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 23)
4 5 6 14 9 22 16
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 31,210
COMMITMENTS
24,552 11,869 1,335 572 15,632 26,459 28,836 4,751 2,375
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -2,678)
-1,706 -270 -59 -786 -2,416 -2,552 -2,746 -127 68
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
78.7 38.0 4.3 1.8 50.1 84.8 92.4 15.2 7.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 90)
43 38 9 6 7 54 49
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 304,030
COMMITMENTS
18,565 92,068 34,114 249,769 175,921 302,448 302,104 1,582 1,926
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -13,452)
3,538 -12,041 2,467 -19,500 -3,839 -13,496 -13,413 43 -40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
6.1 30.3 11.2 82.2 57.9 99.5 99.4 0.5 0.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 313)
77 151 75 57 72 178 256
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 395,960
COMMITMENTS
29,761 42,450 1,918 355,253 348,702 386,932 393,070 9,028 2,890
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: 6,721)
-1,130 -2,518 729 6,548 7,539 6,147 5,750 574 971
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.5 10.7 0.5 89.7 88.1 97.7 99.3 2.3 0.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
21 12 7 103 90 127 106
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 03/28/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,145,268
COMMITMENTS
124,548 114,669 8,814 973,613 1012017 1106975 1135500 38,293 9,768
CHANGES FROM 03/21/23 (CHANGE IN OPEN INTEREST: -15,726)
223 -1,143 -199 -2,639 14,035 -2,615 12,693 -13,111 -28,419
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.9 10.0 0.8 85.0 88.4 96.7 99.1 3.3 0.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 396)
70 41 30 232 150 317 206
Updated March 31, 2023