COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 278,315
COMMITMENTS
92,548 11,600 68,653 98,342 190,084 259,543 270,336 18,772 7,979
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -6,591)
-3,100 684 -835 -559 -5,797 -4,493 -5,948 -2,097 -642
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 4.2 24.7 35.3 68.3 93.3 97.1 6.7 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 283)
161 36 92 72 71 254 180
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,532
COMMITMENTS
5,361 218 2,444 3,869 10,999 11,674 13,660 2,858 872
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 54)
64 121 117 -47 -218 133 20 -78 35
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
36.9 1.5 16.8 26.6 75.7 80.3 94.0 19.7 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 59)
30 6 9 20 15 54 26
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 323,909
COMMITMENTS
79,300 67,336 85,320 141,706 159,775 306,326 312,431 17,583 11,478
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 24,833)
-2,435 17,366 7,020 18,907 -1,824 23,492 22,562 1,341 2,271
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
24.5 20.8 26.3 43.7 49.3 94.6 96.5 5.4 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 253)
89 88 86 67 47 205 178
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 936,084
COMMITMENTS
244,247 59,059 189,790 412,642 631,243 846,679 880,092 89,404 55,992
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -16,330)
-17,776 1,801 -327 755 -20,129 -17,348 -18,655 1,018 2,325
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
26.1 6.3 20.3 44.1 67.4 90.4 94.0 9.6 6.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 242)
102 43 93 82 79 220 182
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 271,726
COMMITMENTS
44,900 18,765 77,431 141,027 168,363 263,358 264,559 8,368 7,167
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 16,731)
-3,365 5,924 9,361 11,919 1,352 17,916 16,637 -1,185 94
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
16.5 6.9 28.5 51.9 62.0 96.9 97.4 3.1 2.6
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 388)
130 96 122 140 135 324 305
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 57,679
COMMITMENTS
49,885 15,148 915 1,853 39,028 52,653 55,092 5,026 2,587
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 3,484)
3,600 1,898 -204 390 1,895 3,787 3,589 -302 -104
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
86.5 26.3 1.6 3.2 67.7 91.3 95.5 8.7 4.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
88 36 10 9 5 101 47
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 152,262
COMMITMENTS
50,637 13,953 15,206 83,809 121,297 149,652 150,457 2,610 1,806
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: -4,075)
-3,365 1,352 -972 642 -4,495 -3,695 -4,115 -380 40
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
33.3 9.2 10.0 55.0 79.7 98.3 98.8 1.7 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 300)
100 105 59 50 75 176 217
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 418,447
COMMITMENTS
20,907 15,408 3,243 385,784 393,546 409,934 412,197 8,513 6,250
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 7,418)
1,045 -5,863 60 7,717 13,875 8,822 8,072 -1,404 -654
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.0 3.7 0.8 92.2 94.0 98.0 98.5 2.0 1.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 203)
26 18 11 111 96 144 118
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/10/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,233,357
COMMITMENTS
158,935 98,783 20,444 1023179 1084420 1202558 1203647 30,799 29,710
CHANGES FROM 05/03/22 (CHANGE IN OPEN INTEREST: 36,476)
24,446 4,341 3,054 4,580 24,384 32,080 31,779 4,396 4,697
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
12.9 8.0 1.7 83.0 87.9 97.5 97.6 2.5 2.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 419)
63 58 32 221 179 301 252
Updated May 13, 2022