COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 210,295
COMMITMENTS
53,232 48,724 52,140 90,194 97,944 195,567 198,808 14,728 11,487
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -25,919)
5,591 -4,053 -15,744 -16,655 -4,298 -26,808 -24,096 890 -1,823
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.3 23.2 24.8 42.9 46.6 93.0 94.5 7.0 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 267)
116 70 90 67 65 208 200
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,611
COMMITMENTS
4,926 936 2,838 2,389 6,954 10,153 10,729 2,458 1,882
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 289)
-342 109 232 295 -109 185 232 105 57
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
39.1 7.4 22.5 18.9 55.1 80.5 85.1 19.5 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 58)
26 14 10 15 12 47 30
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 407,178
COMMITMENTS
128,262 71,143 123,589 139,552 201,102 391,403 395,834 15,775 11,344
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -2,405)
4,875 5,036 -786 -5,642 -6,242 -1,552 -1,992 -853 -413
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.5 17.5 30.4 34.3 49.4 96.1 97.2 3.9 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
116 68 92 54 53 221 170
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,187,244
COMMITMENTS
312,225 70,461 272,808 493,068 791,607 1078100 1134876 109,144 52,368
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -103,656)
-3,519 -6,669 -67,786 -28,769 -25,640 -100,074 -100,095 -3,581 -3,560
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 5.9 23.0 41.5 66.7 90.8 95.6 9.2 4.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
112 38 80 87 91 229 180
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 229,596
COMMITMENTS
53,680 18,460 70,769 96,228 132,537 220,678 221,766 8,918 7,830
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -9,307)
10,774 -1,189 -11,645 -8,523 4,352 -9,395 -8,482 88 -825
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 8.0 30.8 41.9 57.7 96.1 96.6 3.9 3.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 376)
137 85 127 120 132 325 285
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 34,915
COMMITMENTS
25,192 14,707 1,376 3,382 15,328 29,950 31,411 4,965 3,504
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 1,786)
-898 1,855 4 2,367 -693 1,472 1,165 314 621
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
72.2 42.1 3.9 9.7 43.9 85.8 90.0 14.2 10.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 100)
51 40 12 4 6 60 54
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 279,659
COMMITMENTS
25,500 79,047 33,940 218,948 164,442 278,388 277,429 1,271 2,230
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -1,674)
2,159 -2,962 1,176 -4,915 -65 -1,579 -1,851 -95 177
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.1 28.3 12.1 78.3 58.8 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 306)
79 135 74 58 76 183 245
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 393,456
COMMITMENTS
29,950 46,602 1,933 350,488 339,757 382,371 388,292 11,085 5,164
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: -2,256)
-329 -2,037 98 -1,661 -1,181 -1,892 -3,120 -364 864
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.6 11.8 0.5 89.1 86.4 97.2 98.7 2.8 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 188)
24 13 8 104 85 131 103
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/18/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,150,652
COMMITMENTS
114,983 126,562 8,661 989,402 1002252 1113046 1137475 37,606 13,177
CHANGES FROM 04/11/23 (CHANGE IN OPEN INTEREST: 2,008)
-35 -35 453 2,079 1,245 2,497 1,663 -489 345
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.0 11.0 0.8 86.0 87.1 96.7 98.9 3.3 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 398)
69 43 30 236 147 320 205
Updated April 21, 2023