COTTON NO. 2 - ICE FUTURES U.S. Code-033661
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 50,000 POUNDS) OPEN INTEREST: 232,751
COMMITMENTS
72,144 14,416 54,683 91,355 153,583 218,181 222,681 14,569 10,069
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -3,811)
-11,065 -133 11,030 -1,442 -13,988 -1,477 -3,091 -2,334 -720
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
31.0 6.2 23.5 39.2 66.0 93.7 95.7 6.3 4.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 259)
133 44 82 60 67 221 170
FRZN CONCENTRATED ORANGE JUICE - ICE FUTURES U.S. Code-040701
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 15,000 POUNDS) OPEN INTEREST: 13,723
COMMITMENTS
5,510 229 1,356 4,694 11,403 11,559 12,988 2,164 735
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -704)
-508 -157 -163 468 -499 -203 -819 -502 115
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
40.2 1.7 9.9 34.2 83.1 84.2 94.6 15.8 5.4
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 60)
32 4 8 19 14 53 24
COCOA - ICE FUTURES U.S. Code-073732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 10 METRIC TONS) OPEN INTEREST: 354,839
COMMITMENTS
80,993 86,019 100,665 158,874 156,550 340,532 343,234 14,307 11,605
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -1,706)
-4,166 -3,956 -164 1,952 2,589 -2,379 -1,531 673 -175
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.8 24.2 28.4 44.8 44.1 96.0 96.7 4.0 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 260)
91 94 90 65 45 210 182
SUGAR NO. 11 - ICE FUTURES U.S. Code-080732
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 112,000 POUNDS) OPEN INTEREST: 869,216
COMMITMENTS
193,466 88,134 184,874 419,786 536,466 798,125 809,474 71,091 59,742
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -37,606)
-22,472 26,388 3,309 -15,508 -71,916 -34,671 -42,220 -2,935 4,614
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
22.3 10.1 21.3 48.3 61.7 91.8 93.1 8.2 6.9
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 247)
92 56 90 83 77 216 188
COFFEE C - ICE FUTURES U.S. Code-083731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(CONTRACTS OF 37,500 POUNDS) OPEN INTEREST: 241,781
COMMITMENTS
51,693 12,181 68,909 112,633 154,164 233,235 235,254 8,546 6,526
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 3,106)
-3,280 2,017 1,929 4,798 -1,395 3,447 2,552 -341 555
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
21.4 5.0 28.5 46.6 63.8 96.5 97.3 3.5 2.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 387)
146 73 119 137 140 327 296
USD INDEX - ICE FUTURES U.S. Code-098662
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(U.S. DOLLAR INDEX X $1000) OPEN INTEREST: 63,304
COMMITMENTS
54,633 11,442 855 2,363 48,910 57,851 61,207 5,452 2,096
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 4,597)
3,058 4,838 -12 665 476 3,711 5,302 887 -704
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
86.3 18.1 1.4 3.7 77.3 91.4 96.7 8.6 3.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 120)
77 30 7 10 5 90 39
CANOLA - ICE FUTURES U.S. Code-135731
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(20 Metric Tonnes) OPEN INTEREST: 145,748
COMMITMENTS
14,013 14,967 19,447 110,993 108,851 144,453 143,266 1,295 2,483
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -25,022)
-19,168 -1,134 -3,197 -2,131 -20,548 -24,497 -24,878 -525 -144
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
9.6 10.3 13.3 76.2 74.7 99.1 98.3 0.9 1.7
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 304)
52 150 61 49 81 145 254
MSCI EAFE - ICE FUTURES U.S. Code-244041
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI EAFE INDEX X $50) OPEN INTEREST: 390,709
COMMITMENTS
19,973 21,959 2,908 360,111 360,621 382,992 385,488 7,717 5,221
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: 4,255)
1,042 3,224 95 1,939 373 3,076 3,692 1,179 563
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
5.1 5.6 0.7 92.2 92.3 98.0 98.7 2.0 1.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 192)
24 19 9 102 92 130 116
MSCI EM INDEX - ICE FUTURES U.S. Code-244042
OPTION AND FUTURES COMBINED POSITIONS AS OF 06/28/22 |
--------------------------------------------------------------| NONREPORTABLE
NON-COMMERCIAL | COMMERCIAL | TOTAL | POSITIONS
--------------------------|-----------------|-----------------|-----------------
Long | Short |Spreads | Long | Short | Long | Short | Long | Short
--------------------------------------------------------------------------------
(MSCI Emerging Markets Index x $50) OPEN INTEREST: 1,091,678
COMMITMENTS
112,923 113,892 13,991 938,325 938,895 1065239 1066778 26,439 24,900
CHANGES FROM 06/21/22 (CHANGE IN OPEN INTEREST: -757)
-3,886 2,255 885 1,211 -6,785 -1,790 -3,645 1,033 2,888
PERCENT OF OPEN INTEREST FOR EACH CATEGORY OF TRADER
10.3 10.4 1.3 86.0 86.0 97.6 97.7 2.4 2.3
NUMBER OF TRADERS IN EACH CATEGORY (TOTAL TRADERS: 403)
60 53 26 220 170 296 233
Updated July 01, 2022