COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 306,594
COMMITMENTS
102,425 11,876 73,040 109,337 212,765 284,801 297,681 21,792 8,913
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -7,295)
507 1,349 -6,597 -1,001 -1,846 -7,091 -7,094 -205 -201
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.4 3.9 23.8 35.7 69.4 92.9 97.1 7.1 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 292)
162 40 99 72 75 264 189
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 17,003
COMMITMENTS
5,765 283 2,775 4,888 12,845 13,428 15,903 3,574 1,100
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 327)
379 16 492 -691 -44 179 464 149 -136
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.9 1.7 16.3 28.7 75.5 79.0 93.5 21.0 6.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 71)
40 5 8 21 18 65 28
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 279,449
COMMITMENTS
71,015 34,732 70,879 120,392 164,512 262,286 270,124 17,163 9,325
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 6,115)
3,414 -285 5,636 -3,797 788 5,253 6,140 862 -24
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.4 12.4 25.4 43.1 58.9 93.9 96.7 6.1 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 219)
80 66 74 62 48 183 155
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,098,860
COMMITMENTS
303,010 46,336 210,598 469,887 786,940 983,495 1043874 115,365 54,986
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 82,476)
53,844 -5,708 11,789 8,615 77,606 74,248 83,687 8,228 -1,211
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
27.6 4.2 19.2 42.8 71.6 89.5 95.0 10.5 5.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 256)
121 36 91 85 81 235 180
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 258,918
COMMITMENTS
53,519 9,144 67,752 126,502 175,769 247,772 252,664 11,146 6,254
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -23,771)
6,065 -76 -19,413 -10,418 -4,450 -23,766 -23,939 -5 168
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
20.7 3.5 26.2 48.9 67.9 95.7 97.6 4.3 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 399)
156 63 126 139 138 357 285
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 54,879
COMMITMENTS
44,303 14,683 917 1,236 37,278 46,456 52,878 8,424 2,002
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 5,778)
3,265 5,466 -443 -197 660 2,625 5,683 3,153 95
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
80.7 26.8 1.7 2.3 67.9 84.7 96.4 15.3 3.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 123)
76 37 9 7 5 88 46
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 164,154
COMMITMENTS
55,975 7,828 17,702 87,891 136,832 161,568 162,362 2,586 1,793
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -2,111)
1,853 1,397 -170 -3,733 -3,311 -2,049 -2,084 -62 -27
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.1 4.8 10.8 53.5 83.4 98.4 98.9 1.6 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 287)
122 80 60 50 65 198 182
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 426,410
COMMITMENTS
19,445 25,470 1,713 393,550 391,556 414,708 418,739 11,702 7,671
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: 21,644)
330 -11,507 421 20,061 32,364 20,812 21,278 832 366
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.6 6.0 0.4 92.3 91.8 97.3 98.2 2.7 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 197)
25 19 9 106 91 136 114
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/12/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,136,019
COMMITMENTS
128,901 98,414 9,931 974,687 1012819 1113519 1121164 22,500 14,855
CHANGES FROM 04/05/22 (CHANGE IN OPEN INTEREST: -48,935)
-13,280 -28,071 -604 -33,068 -13,359 -46,952 -42,034 -1,983 -6,901
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.3 8.7 0.9 85.8 89.2 98.0 98.7 2.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 421)
67 57 27 228 174 308 245
Updated April 15, 2022