COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 285,252
COMMITMENTS
89,436 11,005 71,680 103,798 193,822 264,915 276,507 20,338 8,745
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 6,937)
-3,112 -595 3,027 5,456 3,739 5,372 6,171 1,566 766
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.4 3.9 25.1 36.4 67.9 92.9 96.9 7.1 3.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 281)
160 35 90 71 72 256 175
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 14,874
COMMITMENTS
5,228 211 2,535 4,639 11,307 12,401 14,053 2,472 821
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 341)
-133 -6 90 770 309 727 393 -386 -52
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
35.1 1.4 17.0 31.2 76.0 83.4 94.5 16.6 5.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 61)
31 6 10 21 15 56 27
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 334,761
COMMITMENTS
77,994 68,670 91,387 147,997 162,828 317,379 322,885 17,383 11,876
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 10,852)
-1,305 1,334 6,067 6,291 3,053 11,052 10,454 -200 399
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.3 20.5 27.3 44.2 48.6 94.8 96.5 5.2 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 255)
88 89 86 68 47 212 173
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 991,720
COMMITMENTS
254,534 49,180 205,461 432,717 686,223 892,712 940,865 99,008 50,855
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 55,636)
10,287 -9,878 15,671 20,075 54,981 46,033 60,773 9,603 -5,137
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.7 5.0 20.7 43.6 69.2 90.0 94.9 10.0 5.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 245)
103 39 89 85 84 223 182
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 258,477
COMMITMENTS
46,739 11,086 74,013 128,691 166,863 249,443 251,962 9,033 6,514
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -13,250)
1,839 -7,679 -3,418 -12,336 -1,500 -13,915 -12,597 665 -653
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.1 4.3 28.6 49.8 64.6 96.5 97.5 3.5 2.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379)
142 72 122 143 134 335 286
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 62,016
COMMITMENTS
53,537 17,358 855 2,122 41,631 56,514 59,844 5,502 2,172
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 4,337)
3,652 2,210 -60 269 2,602 3,861 4,753 476 -416
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
86.3 28.0 1.4 3.4 67.1 91.1 96.5 8.9 3.5
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 136)
86 40 7 8 4 97 48
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 154,231
COMMITMENTS
52,386 12,271 15,594 83,461 124,462 151,441 152,328 2,790 1,903
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: 1,969)
1,748 -1,682 388 -347 3,165 1,789 1,871 180 97
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
34.0 8.0 10.1 54.1 80.7 98.2 98.8 1.8 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 314)
119 98 62 54 75 199 213
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 411,928
COMMITMENTS
19,905 20,766 2,788 380,118 380,975 402,811 404,529 9,117 7,399
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -6,519)
-1,002 5,358 -455 -5,666 -12,571 -7,123 -7,668 604 1,149
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
4.8 5.0 0.7 92.3 92.5 97.8 98.2 2.2 1.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 204)
25 20 10 112 95 143 119
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/17/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,220,300
COMMITMENTS
134,610 110,678 19,947 1038861 1066173 1193418 1196798 26,882 23,502
CHANGES FROM 05/10/22 (CHANGE IN OPEN INTEREST: -13,057)
-24,325 11,895 -497 15,682 -18,247 -9,140 -6,849 -3,917 -6,208
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
11.0 9.1 1.6 85.1 87.4 97.8 98.1 2.2 1.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 414)
59 60 32 226 172 302 247
Updated May 20, 2022