COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 269,240
COMMITMENTS
92,659 10,538 61,593 95,264 188,714 249,516 260,845 19,725 8,396
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -6,705)
-4,156 -709 2,261 -3,171 -7,932 -5,065 -6,380 -1,640 -326
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.4 3.9 22.9 35.4 70.1 92.7 96.9 7.3 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
155 38 92 68 72 248 181
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,376
COMMITMENTS
5,000 86 1,650 4,687 11,747 11,338 13,484 3,038 892
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -262)
-383 -232 102 142 -16 -139 -146 -123 -116
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.8 0.6 11.5 32.6 81.7 78.9 93.8 21.1 6.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 57)
32 3 8 19 15 53 24
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 290,934
COMMITMENTS
76,635 58,554 73,420 126,305 149,639 276,359 281,612 14,575 9,322
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 12,176)
4,983 18,997 4,961 3,464 -12,466 13,408 11,491 -1,231 685
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.3 20.1 25.2 43.4 51.4 95.0 96.8 5.0 3.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 240)
86 79 75 67 49 195 166
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 974,124
COMMITMENTS
281,195 47,346 186,261 414,507 686,710 881,963 920,317 92,161 53,807
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -65,527)
-22,376 -1,221 788 -26,613 -65,307 -48,202 -65,740 -17,326 213
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
28.9 4.9 19.1 42.6 70.5 90.5 94.5 9.5 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 237)
99 40 87 81 77 215 174
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 252,639
COMMITMENTS
48,816 12,535 66,651 127,472 167,647 242,938 246,833 9,701 5,806
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -2,743)
-263 69 121 -2,064 -2,286 -2,206 -2,096 -536 -647
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
19.3 5.0 26.4 50.5 66.4 96.2 97.7 3.8 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387)
143 66 121 142 141 334 290
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 56,775
COMMITMENTS
49,687 15,835 852 1,391 37,964 51,930 54,652 4,845 2,124
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 2,196)
2,996 1,699 -22 -400 285 2,574 1,961 -378 235
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
87.5 27.9 1.5 2.5 66.9 91.5 96.3 8.5 3.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 124)
77 38 9 7 4 88 47
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 152,468
COMMITMENTS
56,832 10,834 15,563 77,233 124,331 149,627 150,727 2,841 1,741
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -9,423)
527 1,751 -3,342 -6,744 -7,957 -9,559 -9,548 136 125
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.3 7.1 10.2 50.7 81.5 98.1 98.9 1.9 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 299)
130 78 62 46 72 201 192
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 424,307
COMMITMENTS
18,351 26,611 2,511 391,658 382,352 412,520 411,474 11,787 12,833
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: -2,557)
-1,369 -4,951 182 -763 -2,357 -1,950 -7,126 -607 4,569
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.3 6.3 0.6 92.3 90.1 97.2 97.0 2.8 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
21 21 8 109 98 136 121
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 04/26/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,175,945
COMMITMENTS
129,225 76,790 17,706 1006023 1050895 1152954 1145391 22,991 30,554
CHANGES FROM 04/19/22 (CHANGE IN OPEN INTEREST: 19,715)
1,657 -21,388 3,953 16,657 31,455 22,267 14,020 -2,552 5,695
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 6.5 1.5 85.6 89.4 98.0 97.4 2.0 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 425)
68 59 30 228 176 311 250
Updated April 29, 2022