COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 211,321
COMMITMENTS
49,523 56,052 52,810 97,027 90,132 199,360 198,993 11,961 12,327
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 1,025)
-3,709 7,327 670 6,833 -7,812 3,793 185 -2,768 840
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.4 26.5 25.0 45.9 42.7 94.3 94.2 5.7 5.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 277)
101 92 92 72 65 213 210
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 12,100
COMMITMENTS
5,290 900 2,411 2,351 6,983 10,052 10,294 2,048 1,806
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -511)
363 -36 -427 -38 28 -101 -434 -409 -76
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
43.7 7.4 19.9 19.4 57.7 83.1 85.1 16.9 14.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
32 11 11 13 11 49 29
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 397,587
COMMITMENTS
130,066 72,103 121,826 130,490 192,798 382,382 386,726 15,205 10,861
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -9,591)
1,804 959 -1,763 -9,062 -8,303 -9,021 -9,108 -570 -483
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
32.7 18.1 30.6 32.8 48.5 96.2 97.3 3.8 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
115 65 93 56 55 221 172
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,235,305
COMMITMENTS
318,326 73,162 302,740 508,380 808,886 1129445 1184787 105,860 50,518
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 48,061)
6,101 2,701 29,932 15,312 17,278 51,345 49,911 -3,284 -1,849
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.8 5.9 24.5 41.2 65.5 91.4 95.9 8.6 4.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 249)
115 36 77 79 87 223 172
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 228,924
COMMITMENTS
56,612 21,346 71,752 92,851 129,111 221,215 222,209 7,709 6,715
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -672)
2,932 2,887 982 -3,377 -3,426 537 444 -1,209 -1,115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.7 9.3 31.3 40.6 56.4 96.6 97.1 3.4 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 367)
126 85 119 119 134 312 281
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 34,495
COMMITMENTS
24,149 13,431 1,659 3,443 16,145 29,251 31,236 5,244 3,260
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -420)
-1,043 -1,276 284 60 817 -699 -175 279 -245
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
70.0 38.9 4.8 10.0 46.8 84.8 90.6 15.2 9.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 96)
50 37 13 4 6 59 52
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 262,833
COMMITMENTS
21,955 84,229 28,399 211,221 148,233 261,575 260,862 1,259 1,972
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: -16,826)
-3,545 5,182 -5,540 -7,728 -16,210 -16,813 -16,568 -13 -258
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
8.4 32.0 10.8 80.4 56.4 99.5 99.2 0.5 0.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 298)
71 135 67 55 77 166 243
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 402,222
COMMITMENTS
28,394 47,087 2,705 359,980 347,490 391,079 397,282 11,143 4,940
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 8,766)
-1,556 485 772 9,492 7,733 8,708 8,990 58 -224
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
7.1 11.7 0.7 89.5 86.4 97.2 98.8 2.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 193)
23 16 10 108 85 135 107
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/25/23 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,159,105
COMMITMENTS
119,151 128,059 7,919 995,429 1009613 1122499 1145591 36,606 13,514
CHANGES FROM 04/18/23 (CHANGE IN OPEN INTEREST: 8,453)
4,168 1,497 -742 6,027 7,361 9,453 8,116 -1,000 337
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 11.0 0.7 85.9 87.1 96.8 98.8 3.2 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 408)
73 44 28 238 149 326 206
Updated April 28, 2023