COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 287,123
COMMITMENTS
83,657 12,664 75,183 109,783 190,786 268,623 278,633 18,500 8,489
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 4,838)
-1,041 416 2,606 3,704 1,364 5,268 4,386 -430 452
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
29.1 4.4 26.2 38.2 66.4 93.6 97.0 6.4 3.0
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 286)
155 42 100 71 75 252 196
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 15,073
COMMITMENTS
5,640 245 2,879 3,987 11,168 12,505 14,292 2,567 781
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 628)
289 30 247 -95 319 441 596 187 32
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
37.4 1.6 19.1 26.4 74.1 83.0 94.8 17.0 5.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 65)
33 8 12 19 16 58 30
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 352,970
COMMITMENTS
83,955 82,692 99,771 151,012 156,811 334,738 339,274 18,232 13,696
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 9,744)
5,439 2,353 4,197 -679 1,619 8,958 8,169 786 1,575
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
23.8 23.4 28.3 42.8 44.4 94.8 96.1 5.2 3.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
94 87 94 67 45 218 178
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 1,004,674
COMMITMENTS
256,849 49,175 219,204 435,118 681,927 911,171 950,305 93,502 54,368
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -5,215)
-4,530 3,928 280 907 -14,228 -3,342 -10,019 -1,872 4,805
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
25.6 4.9 21.8 43.3 67.9 90.7 94.6 9.3 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 252)
103 42 96 86 85 229 189
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 263,898
COMMITMENTS
47,899 7,562 80,871 125,223 168,205 253,992 256,637 9,905 7,260
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 3,761)
4,541 -3,138 3,111 -5,132 3,661 2,519 3,635 1,241 126
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
18.2 2.9 30.6 47.5 63.7 96.2 97.2 3.8 2.8
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 379)
142 64 131 144 141 340 292
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 64,017
COMMITMENTS
54,888 17,374 1,106 2,375 43,705 58,369 62,185 5,648 1,832
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 2,028)
1,200 1,689 114 189 650 1,503 2,453 525 -425
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
85.7 27.1 1.7 3.7 68.3 91.2 97.1 8.8 2.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 133)
81 39 10 7 7 93 52
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 162,797
COMMITMENTS
49,872 12,950 17,736 92,594 130,091 160,202 160,778 2,596 2,020
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: 3,018)
284 1,030 232 2,490 1,676 3,006 2,938 12 80
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
30.6 8.0 10.9 56.9 79.9 98.4 98.8 1.6 1.2
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 317)
113 106 64 53 77 196 223
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 408,409
COMMITMENTS
20,767 24,581 2,610 376,228 376,909 399,605 404,100 8,804 4,309
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -7,342)
-405 3,268 -239 -6,308 -9,017 -6,952 -5,988 -390 -1,354
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 6.0 0.6 92.1 92.3 97.8 98.9 2.2 1.1
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 200)
25 20 8 109 95 140 117
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 05/31/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,179,076
COMMITMENTS
119,965 120,620 14,348 1009124 1012319 1143437 1147287 35,639 31,789
CHANGES FROM 05/24/22 (CHANGE IN OPEN INTEREST: -17,819)
3,907 10,414 -1,419 -30,859 -31,471 -28,371 -22,476 10,552 4,657
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.2 10.2 1.2 85.6 85.9 97.0 97.3 3.0 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 406)
61 54 28 227 171 305 236
Updated June 03, 2022